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
$252M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.8M
3
+$4.52M
4
ORRF icon
Orrstown Financial Services
ORRF
+$3.81M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.14M

Top Sells

1
+$9.02M
2
+$5.55M
3
+$5.16M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.13M
5
HMNF
HMN Financial Inc
HMNF
+$3.41M

Sector Composition

1 Financials 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
96,492
+600
27
$2.24M 0.89%
93,106
+6,952
28
$2.18M 0.87%
60,332
+1,500
29
$2.17M 0.86%
92,500
+27,516
30
$2.06M 0.82%
+117,348
31
$2.04M 0.81%
70,723
+8,795
32
$1.87M 0.74%
226,576
-1,886
33
$1.65M 0.66%
+83,503
34
$1.36M 0.54%
45,411
+14,808
35
$1.35M 0.54%
58,296
-2,723
36
$1.3M 0.52%
76,507
-51,458
37
$1.27M 0.51%
40,140
-175,047
38
$1.23M 0.49%
86,678
+37,390
39
$1.08M 0.43%
76,822
-7,083
40
$953K 0.38%
69,292
-374,823
41
$942K 0.37%
53,759
-11,525
42
$615K 0.24%
28,952
+1,035
43
$568K 0.23%
55,116
-22,232
44
$496K 0.2%
27,610
+414
45
$479K 0.19%
20,107
-1,880
46
$442K 0.18%
31,436
47
$397K 0.16%
18,528
48
$390K 0.16%
+22,217
49
$329K 0.13%
+13,541
50
$301K 0.12%
10,308
-2,947
1
2
3