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
$449M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$13.8M
3
+$13.7M
4
COFS icon
Choiceone Financial
COFS
+$11M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.97M

Top Sells

1
+$23.1M
2
+$8.98M
3
+$8.75M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.41M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 14.52%
1,811,825
+1,252,356
2
$46.6M 10.38%
3,329,922
+54,679
3
$39.9M 8.89%
2,696,523
+925,904
4
$36M 8.02%
1,868,778
+149,506
5
$24.2M 5.4%
397,598
+90,151
6
$23.5M 5.25%
1,516,585
-195,962
7
$15M 3.35%
312,921
-133,524
8
$14.1M 3.15%
1,116,763
-2,260
9
$13.8M 3.09%
+325,035
10
$13.3M 2.96%
440,745
+1,507
11
$13.2M 2.93%
441,143
+101,915
12
$11M 2.45%
627,467
+1,814
13
$11M 2.44%
+354,630
14
$10.1M 2.25%
941,768
+3,239
15
$8.72M 1.94%
567,778
+350,325
16
$8.58M 1.91%
400,225
+89,652
17
$8.41M 1.88%
1,786,451
+60,195
18
$8.22M 1.83%
520,663
+5,898
19
$6.54M 1.46%
769,807
+606,897
20
$5.97M 1.33%
+264,471
21
$5.56M 1.24%
1,987,097
+1,726,620
22
$5.11M 1.14%
214,671
+134,029
23
$4.77M 1.06%
274,481
+184,565
24
$4.4M 0.98%
137,520
-41,479
25
$3.83M 0.85%
82,100
+69,832
1
2 3 4