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
$251M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.18M
3
+$3.06M
4
SSBK
Southern States Bancshares
SSBK
+$2.94M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.57M

Top Sells

1
+$10.3M
2
+$7.42M
3
+$6.2M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.37M
5
USCB icon
USCB Financial Holdings
USCB
+$3.36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.83%
1,449,684
-501,743
2
$27.4M 10.92%
1,467,988
+102,586
3
$21.1M 8.4%
520,868
-33,563
4
$18.5M 7.36%
967,273
+160,309
5
$17M 6.76%
1,021,921
+491,151
6
$13.5M 5.37%
481,355
+149,358
7
$13.2M 5.28%
601,840
-39,807
8
$12M 4.8%
573,177
+58,532
9
$11.3M 4.5%
489,395
+127,295
10
$9.13M 3.64%
261,263
+30,728
11
$7.23M 2.88%
251,828
+3,234
12
$7.11M 2.84%
310,237
+56,272
13
$6.15M 2.45%
405,352
-408,714
14
$5.95M 2.37%
280,735
+94,705
15
$5.57M 2.22%
169,616
-41,437
16
$4.88M 1.95%
144,758
+12,291
17
$4.83M 1.92%
188,578
-51,855
18
$4.68M 1.86%
190,580
+66,173
19
$4.08M 1.63%
168,032
-1,939
20
$3.9M 1.55%
156,714
-74,968
21
$3.85M 1.54%
240,218
+50,932
22
$3.08M 1.23%
137,817
+114,898
23
$2.48M 0.99%
71,798
+6,510
24
$2.18M 0.87%
60,185
-120,877
25
$2.15M 0.86%
74,615
+14,303
1
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