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
$201M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.07M
3
+$1.88M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.56M
5
FRBA icon
First Bank
FRBA
+$1.27M

Top Sells

1
+$9.23M
2
+$4.79M
3
+$2.67M
4
FFNW
First Financial Northwest, Inc
FFNW
+$2.41M
5
OPOF
Old Point Financial
OPOF
+$1.71M

Sector Composition

1 Financials 86.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
89,876
+32,470
27
$1.06M 0.53%
+33,958
28
$999K 0.5%
57,904
+47,394
29
$888K 0.44%
+121,458
30
$743K 0.37%
+40,436
31
$681K 0.34%
28,967
-72,591
32
$605K 0.3%
+43,149
33
$445K 0.22%
31,887
+20,787
34
$398K 0.2%
14,302
-14,575
35
$344K 0.17%
+13,916
36
$332K 0.16%
+12,373
37
$325K 0.16%
+31,134
38
$239K 0.12%
+10,822
39
$187K 0.09%
+18,154
40
$106K 0.05%
+10,000
41
– –
-36,000
42
– –
-30,000
43
– –
-279,600
44
– –
-14,987
45
– –
-33,620
46
– –
-211,270
47
– –
-17,516
48
– –
-20,753
1
2