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
$235M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.56M
3
+$4.25M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.73M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.32M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$6.5M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.24M
5
CBNK icon
Capital Bancorp
CBNK
+$4.43M

Sector Composition

1 Financials 93.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.03%
585,541
+1,379
2
$19.6M 8.34%
1,172,205
+4,622
3
$18.4M 7.82%
898,295
+30,826
4
$15.8M 6.72%
881,132
+476,972
5
$14.4M 6.14%
1,215,214
+62,719
6
$14.3M 6.06%
619,984
+528,393
7
$14M 5.96%
774,589
-344,608
8
$9.24M 3.93%
459,735
-16,024
9
$9.05M 3.85%
420,971
-41,520
10
$9.02M 3.83%
568,050
+42,093
11
$7.02M 2.98%
215,187
-4,103
12
$6.11M 2.59%
444,115
-472,928
13
$5.65M 2.4%
182,464
+17,185
14
$4.55M 1.94%
206,662
+121,419
15
$4.25M 1.8%
+195,256
16
$4.12M 1.75%
149,932
+136,016
17
$4.07M 1.73%
221,266
+180,830
18
$3.83M 1.63%
172,391
+44,132
19
$3.37M 1.43%
105,037
+71,079
20
$3.28M 1.39%
133,266
+11,061
21
$3.16M 1.34%
+98,387
22
$2.37M 1.01%
127,965
+100
23
$2.29M 0.97%
+58,832
24
$2.19M 0.93%
+95,892
25
$1.89M 0.8%
81,857
+341
1
2 3