FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$13.5M
3 +$13.4M
4
COFS icon
Choiceone Financial
COFS
+$10.2M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.55M

Top Sells

1 +$23.1M
2 +$9.93M
3 +$8.98M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.24M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-82,000
77
-9,100