FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.92M
3
+$3.41M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.27M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.98M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.14M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

Sector Composition

1 Financials 88.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.69%
+58,557
27
$814K 0.68%
46,864
-96,003
28
$634K 0.53%
+39,620
29
$567K 0.48%
+82,381
30
$552K 0.46%
+14,500
31
$438K 0.37%
+24,799
32
$438K 0.37%
18,870
-118,490
33
$422K 0.35%
+31,758
34
$421K 0.35%
+50,000
35
$278K 0.23%
+9,000
36
$130K 0.11%
13,100
-165,639
37
$124K 0.1%
+14,394
38
$123K 0.1%
10,100
-131,447
39
$121K 0.1%
+16,100
40
$121K 0.1%
+52,278
41
$120K 0.1%
80,100
+69,600
42
$119K 0.1%
+35,100
43
$112K 0.09%
10,100
-155,057
44
$108K 0.09%
16,619
-31,468
45
$98K 0.08%
10,100
-104,750
46
$91K 0.08%
+10,100
47
$82K 0.07%
+10,100
48
– –
-50,000
49
– –
-46,800
50
– –
-32,286
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