FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$8.26M
3 +$8.2M
4
FISI icon
Financial Institutions
FISI
+$7.69M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.69M

Top Sells

1 +$15.9M
2 +$9.57M
3 +$6.1M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.9M
5
RVSB icon
Riverview Bancorp
RVSB
+$5.89M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.5B
-21,000
ECBK icon
102
ECB Bancorp
ECBK
$151M
-23,043
FCAP icon
103
First Capital
FCAP
$167M
-57,312
MCHB
104
Mechanics Bancorp
MCHB
$3.2B
-113,906
PNC icon
105
PNC Financial Services
PNC
$83.3B
-6,618
RRBI icon
106
Red River Bancshares
RRBI
$493M
-12,800
USB icon
107
US Bancorp
USB
$83.2B
-24,100