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
$307M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.05M
3
+$4.53M
4
CARE icon
Carter Bankshares
CARE
+$3.24M
5
FCCO icon
First Community Corp
FCCO
+$2.64M

Top Sells

1
+$25.7M
2
+$19.2M
3
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.89%
3,173,506
-116,238
2
$35.6M 11.6%
1,789,771
+1,372,327
3
$22.4M 7.29%
1,501,808
+15,141
4
$20.3M 6.6%
890,019
+199,170
5
$18.5M 6.03%
436,009
+55,127
6
$18M 5.86%
1,563,859
+120,503
7
$14.1M 4.58%
898,557
-50,205
8
$13.5M 4.4%
484,819
-51,906
9
$13.1M 4.28%
491,132
+263,250
10
$12.8M 4.18%
784,257
-188,649
11
$11.5M 3.74%
658,298
+151,358
12
$11.4M 3.71%
434,375
+525
13
$11.1M 3.6%
1,115,074
+79,443
14
$10.1M 3.29%
620,651
+88,716
15
$10M 3.26%
791,964
+256,138
16
$9.91M 3.23%
2,098,676
+376,213
17
$6.3M 2.05%
298,590
+42,207
18
$5.87M 1.91%
456,939
+16,575
19
$5.83M 1.9%
214,537
-20,184
20
$5.04M 1.64%
220,052
+63,679
21
$4.62M 1.51%
187,912
-240,626
22
$3.2M 1.04%
397,173
+130,283
23
$1.89M 0.62%
94,873
-24,333
24
$1.75M 0.57%
143,576
-805,591
25
$1.4M 0.46%
83,695
-59,315
1
2 3