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
$314M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.7M
3
+$7.58M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.62M
5
MCHB
Mechanics Bancorp
MCHB
+$2.92M

Top Sells

1
+$35.6M
2
+$10.6M
3
+$6.3M
4
FCCO icon
First Community Corp
FCCO
+$6M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.94%
3,275,243
+101,737
2
$31.8M 10.13%
+1,719,272
3
$23.9M 7.59%
1,770,619
+268,811
4
$23.1M 7.36%
961,275
+71,256
5
$21.4M 6.82%
446,445
+10,436
6
$21M 6.68%
1,712,547
+148,688
7
$15.7M 4.99%
+307,447
8
$15.3M 4.87%
559,469
+68,337
9
$12.4M 3.96%
439,238
+4,863
10
$11.8M 3.75%
1,119,023
+3,949
11
$10.7M 3.39%
364,833
-119,986
12
$9.5M 3.03%
625,653
+5,002
13
$9.09M 2.9%
938,529
+39,972
14
$8.98M 2.86%
583,146
-201,111
15
$7.58M 2.41%
+352,690
16
$6.93M 2.21%
339,228
+119,176
17
$6.89M 2.19%
1,726,256
-372,420
18
$6.83M 2.18%
514,765
+57,826
19
$5.36M 1.71%
310,573
-347,725
20
$4.39M 1.4%
178,999
-8,913
21
$2.92M 0.93%
+256,505
22
$2.59M 0.82%
+217,453
23
$1.68M 0.54%
+103,928
24
$1.43M 0.46%
80,642
-3,053
25
$1.36M 0.43%
89,916
-702,048
1
2 3