FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-7.7%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-21%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
$25.3M |
| 2 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$8.9M |
| 3 |
Orrstown Financial Services
ORRF
|
$6.78M |
| 4 |
Financial Institutions
FISI
|
$5.71M |
| 5 |
BV Financial
BVFL
|
$4.22M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
$30.6M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$24.3M |
| 3 |
Eagle Bancorp
EGBN
|
$18.5M |
| 4 |
Colony Bankcorp
CBAN
|
$13.1M |
| 5 |
First United
FUNC
|
$9.4M |
Sector Composition
| 1 | Financials | 100% |
