FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.79M
3
+$2.62M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
5
SHBI icon
Shore Bancshares
SHBI
+$1.85M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.12M
4
LARK icon
Landmark Bancorp
LARK
+$1.05M
5
STL
Sterling Bancorp
STL
+$1M

Sector Composition

1 Financials 92.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.52%
1,242,224
+166,944
2
$10M 9.09%
444,381
+116,324
3
$8.09M 7.36%
449,693
-18,912
4
$6.96M 6.33%
1,061,024
+225,706
5
$6.55M 5.95%
518,597
+45,471
6
$5.25M 4.78%
321,716
+95,060
7
$4.28M 3.89%
279,579
+38,992
8
$3.64M 3.31%
+240,472
9
$3.31M 3%
514,777
+203,117
10
$2.93M 2.67%
137,360
+15,211
11
$2.79M 2.54%
+366,112
12
$2.79M 2.54%
150,872
+71,762
13
$2.45M 2.23%
216,203
+79,943
14
$2.35M 2.13%
+208,116
15
$2.34M 2.12%
142,867
-33,087
16
$2.04M 1.85%
131,602
+71,022
17
$1.76M 1.6%
+362,982
18
$1.68M 1.53%
356,627
+286,627
19
$1.64M 1.49%
126,057
+60,975
20
$1.48M 1.35%
+165,157
21
$1.47M 1.33%
+141,547
22
$1.45M 1.32%
+50,500
23
$1.44M 1.31%
178,739
+110,612
24
$1.42M 1.29%
+95,472
25
$1.41M 1.28%
+75,000
1
2 3