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
$311M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.9M
3
+$5.43M
4
FVCB icon
FVCBankcorp
FVCB
+$5.33M
5
CWBC
Community West Bancshares
CWBC
+$5.14M

Top Sells

1
+$2.9M
2
+$2.54M
3
+$2.28M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.55M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.27M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.16%
1,647,250
+176,289
2
$20.1M 6.47%
1,313,316
+347,873
3
$19.9M 6.38%
998,286
+54,510
4
$19.3M 6.2%
563,172
+93
5
$18.7M 6.01%
1,436,596
+332,958
6
$17.9M 5.75%
951,018
+138,775
7
$16.6M 5.33%
608,983
-37,909
8
$14.1M 4.52%
560,419
+120,303
9
$12.7M 4.07%
998,283
+298,728
10
$9.53M 3.06%
622,949
+1,107
11
$9.26M 2.97%
252,619
+227,237
12
$8.62M 2.77%
272,973
+20,181
13
$8.51M 2.73%
343,180
+46,144
14
$7.53M 2.42%
430,212
+116,235
15
$7.03M 2.26%
355,710
+274,742
16
$6.9M 2.22%
+311,184
17
$6.65M 2.14%
356,927
+102,392
18
$6.48M 2.08%
234,427
+176,938
19
$5.78M 1.86%
476,526
+117,113
20
$5.73M 1.84%
323,406
+290,351
21
$5.69M 1.83%
167,274
+63,649
22
$5.59M 1.8%
206,448
+121,827
23
$4.89M 1.57%
179,468
+96,294
24
$4.04M 1.3%
180,229
+32,508
25
$3.45M 1.11%
236,716
-85,140
1
2 3