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
$158M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.67M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.03M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.91M

Top Sells

1
+$3.2M
2
+$2.71M
3
+$2.62M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK icon
Heritage Commerce
HTBK
+$1.27M

Sector Composition

1 Financials 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.67%
+63,789
27
$762K 0.48%
+30,000
28
$724K 0.46%
43,746
+25,851
29
$701K 0.44%
+28,877
30
$695K 0.44%
57,406
-21,594
31
$564K 0.36%
+17,516
32
$477K 0.3%
+20,753
33
$459K 0.29%
36,000
+23,900
34
$358K 0.23%
+14,987
35
$155K 0.1%
+10,510
36
$119K 0.08%
+11,100
37
$110K 0.07%
11,703
-8,516
38
– –
-43,348
39
– –
-18,231
40
– –
-16,100
41
– –
-17,000
42
– –
-5,700
43
– –
-62,000
44
– –
-20,000
45
– –
-17,000
46
– –
-26,104
47
– –
-100,433
48
– –
-129,100
49
– –
-32,300
50
– –
-101,299
1
2
3