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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
+8.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21
Top Buys
| 1 |
AVBH
Avidbank Holdings
AVBH
|
+$26M |
| 2 |
Carter Bankshares
CARE
|
+$8.48M |
| 3 |
COSO
CoastalSouth Bancshares
COSO
|
+$8.18M |
| 4 |
Orrstown Financial Services
ORRF
|
+$6.6M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.42M |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$14.6M |
| 2 |
Financial Institutions
FISI
|
+$14M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$10.1M |
| 4 |
Eagle Bancorp
EGBN
|
+$9.76M |
| 5 |
BV Financial
BVFL
|
+$8.82M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$8.22B
| – | – |
-355,200
| Closed | -$3.17M |
|
102
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-21,500
| Closed | -$1.68M |
|
103
Webster Financial
WBS
$12.4B
| – | – |
-53,200
| Closed | -$2.9M |
|
|
FSUN
104
FirstSun Capital Bancorp
FSUN
$1.65B
| – | – |
-6,798
| Closed | -$236K |
|
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