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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+32.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$7.63M |
| 2 |
Eagle Bancorp
EGBN
|
+$7.52M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
+$5.83M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.13M |
| 5 |
Meridian
MRBK
|
+$4.81M |
Top Sells
| 1 |
CVB Financial
CVBF
|
+$16.1M |
| 2 |
Banner Corp
BANR
|
+$13.7M |
| 3 |
First Mid Bancshares
FMBH
|
+$12.4M |
| 4 |
BOK Financial
BOKF
|
+$8.66M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$8.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| – | – |
-26,100
| Closed | -$1.07M |
|
|
FLG
102
Flagstar Bank National Association
FLG
$6.24B
| – | – |
-29,333
| Closed | -$998K |
|
|
HTB
103
HomeTrust Bancshares
HTB
$816M
| – | – |
-23,322
| Closed | -$505K |
|
|
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-52,568
| Closed | -$530K |
|
|
MCBC
105
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-118,394
| Closed | -$1.06M |
|
|
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-33,646
| Closed | -$477K |
|
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