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
$251M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.51M
4
VABK icon
Virginia National Bankshares
VABK
+$3.81M
5
SSBK
Southern States Bancshares
SSBK
+$3.54M

Top Sells

1
+$9.13M
2
+$5.57M
3
+$5.5M
4
ORRF icon
Orrstown Financial Services
ORRF
+$5.1M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.49M

Sector Composition

1 Financials 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.85%
84,621
+34,246
27
$1.76M 0.7%
+80,968
28
$1.59M 0.64%
76,500
+36,689
29
$1.44M 0.57%
+57,489
30
$1.07M 0.42%
+15,100
31
$863K 0.34%
+25,382
32
$753K 0.3%
34,723
+13,147
33
$742K 0.3%
32,473
+15,991
34
$625K 0.25%
+25,000
35
$597K 0.24%
+5,300
36
$480K 0.19%
+30,774
37
$479K 0.19%
+33,055
38
$457K 0.18%
+10,484
39
$380K 0.15%
25,620
-200
40
$334K 0.13%
14,669
-153,363
41
$247K 0.1%
+26,300
42
$230K 0.09%
+9,511
43
$191K 0.08%
+10,390
44
$184K 0.07%
+13,945
45
$184K 0.07%
15,973
-58,123
46
$176K 0.07%
+11,797
47
– –
-261,263
48
– –
-31,084
49
– –
-74,615
50
– –
-169,616
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