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
$381M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.62M
3
+$7.68M
4
TSBK icon
Timberland Bancorp
TSBK
+$7.28M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

1
+$7.36M
2
+$6.65M
3
+$6.13M
4
CBAN icon
Colony Bankcorp
CBAN
+$5.93M
5
FRST icon
Primis Financial Corp
FRST
+$4.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.01%
1,748,027
+100,777
2
$22.4M 5.89%
561,587
-1,585
3
$21.2M 5.57%
983,888
-14,398
4
$17.5M 4.6%
1,146,968
-166,348
5
$17.4M 4.56%
599,850
-9,133
6
$17M 4.46%
719,162
+407,978
7
$16.5M 4.34%
693,529
-257,489
8
$15.9M 4.17%
424,507
+171,888
9
$15.3M 4.01%
447,806
+213,379
10
$13.7M 3.61%
379,458
+212,184
11
$13.6M 3.58%
419,080
+75,900
12
$13M 3.41%
475,564
-84,855
13
$12.9M 3.39%
1,032,558
+34,275
14
$12.3M 3.23%
969,338
-467,258
15
$12M 3.15%
565,838
+242,432
16
$11.8M 3.1%
539,786
+109,574
17
$11.3M 2.97%
313,109
+40,136
18
$10.7M 2.81%
624,241
+1,292
19
$10.5M 2.77%
315,430
+135,962
20
$9.63M 2.53%
209,952
+187,948
21
$8.58M 2.26%
157,284
+90,400
22
$7.28M 1.91%
217,763
+162,311
23
$6.2M 1.63%
169,129
+65,806
24
$6.05M 1.59%
+254,382
25
$5.55M 1.46%
191,459
+116,209
1
2 3