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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
+3.59%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
+$8.49M |
| 2 |
CF Bankshares
CFBK
|
+$7.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$7.57M |
| 4 |
Financial Institutions
FISI
|
+$7.48M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.41M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$14.8M |
| 2 |
OPOF
Old Point Financial
OPOF
|
+$9.57M |
| 3 |
Riverview Bancorp
RVSB
|
+$6.2M |
| 4 |
Choiceone Financial
COFS
|
+$6.04M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$5.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ECB Bancorp
ECBK
$176M
| – | – |
-23,043
| Closed | -$349K |
|
102
First Capital
FCAP
$210M
| – | – |
-57,312
| Closed | -$2.19M |
|
|
MCHB
103
Mechanics Bancorp
MCHB
$3.61B
| – | – |
-113,906
| Closed | -$1.34M |
|
|
OPOF
104
DELISTED
Old Point Financial
OPOF
| – | – |
-319,682
| Closed | -$9.57M |
|
105
PNC Financial Services
PNC
$102B
| – | – |
-6,618
| Closed | -$1.16M |
|
106
Red River Bancshares
RRBI
$647M
| – | – |
-12,800
| Closed | -$661K |
|
107
US Bancorp
USB
$98.1B
| – | – |
-24,100
| Closed | -$1.02M |
|
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