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
$494M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.08M
3
+$7.26M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$6.52M
5
MRBK icon
Meridian
MRBK
+$5.75M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.4M
4
BOKF icon
BOK Financial
BOKF
+$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.49%
3,289,744
-18,280
2
$25.8M 5.22%
1,486,667
-340,640
3
$25.7M 5.21%
1,150,657
-29,238
4
$19.2M 3.89%
1,865,896
+256,276
5
$19.2M 3.89%
1,443,356
+276,782
6
$19M 3.84%
380,882
-69,215
7
$18.7M 3.79%
702,058
-109,000
8
$17.8M 3.6%
690,849
+194,793
9
$16.6M 3.36%
536,725
-20,997
10
$15.1M 3.06%
948,762
+170,506
11
$14.5M 2.94%
972,906
-8,992
12
$14.4M 2.92%
1,035,631
+413,446
13
$13.7M 2.77%
433,850
+146,874
14
$12.7M 2.57%
421,823
+318,490
15
$12M 2.43%
949,167
+302,239
16
$11.9M 2.4%
315,207
+241,441
17
$11.6M 2.34%
531,935
+69,887
18
$11.5M 2.34%
175,519
+56,919
19
$11M 2.23%
1,722,463
+527,777
20
$10.9M 2.21%
506,940
-87,174
21
$10.8M 2.19%
428,538
-945
22
$10.2M 2.07%
1,056,144
-156,869
23
$8.02M 1.62%
535,826
+273,159
24
$7.46M 1.51%
147,018
-112,591
25
$7.26M 1.47%
+417,444
1
2 3 4 5