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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.62M
3
+$2.88M
4
SSBK
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.14M

Top Sells

1
+$15.9M
2
+$3.97M
3
+$2.81M
4
FRST icon
Primis Financial Corp
FRST
+$2.54M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 15.32%
1,951,427
+777,815
2
$23.3M 8.78%
1,365,402
+49,396
3
$21.8M 8.21%
554,431
+3,640
4
$14.9M 5.59%
806,964
+103,076
5
$14.6M 5.49%
814,066
-81,783
6
$13.8M 5.2%
641,647
-73,636
7
$11.8M 4.46%
514,645
+24,901
8
$8.71M 3.28%
331,997
+49,409
9
$8.36M 3.15%
530,770
+116,884
10
$7.42M 2.79%
387,277
+189,168
11
$7.21M 2.72%
230,535
+91,922
12
$7.09M 2.67%
362,100
+125,172
13
$6.86M 2.58%
248,594
+67,017
14
$6.6M 2.49%
240,433
-20,865
15
$6.4M 2.41%
253,965
+9,480
16
$6.16M 2.32%
211,053
+23,711
17
$5.94M 2.24%
181,062
-85,729
18
$5.72M 2.15%
231,682
-42,688
19
$4.38M 1.65%
132,467
+15,829
20
$4.32M 1.63%
308,617
+70,905
21
$4.18M 1.57%
169,971
+73,479
22
$3.88M 1.46%
186,030
+102,527
23
$3.48M 1.31%
189,286
-40,310
24
$3.28M 1.24%
124,407
+21,473
25
$2.92M 1.1%
105,246
+34,523
1
2 3