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
$284M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.86M
3
+$3.22M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.2M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$8.58M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.13M
5
EVBN
Evans Bancorp Inc
EVBN
+$5.08M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.11%
+87,396
27
$3.13M 1.1%
103,111
+83,011
28
$3.1M 1.09%
91,051
+70,951
29
$3.08M 1.08%
25,752
+17,652
30
$3.05M 1.07%
70,297
+55,197
31
$1.51M 0.53%
283,414
+219,534
32
$1.38M 0.49%
70,712
-183,670
33
$1.34M 0.47%
83,377
-83,217
34
$420K 0.15%
36,556
-120,396
35
– –
-40,462
36
– –
-68,422
37
– –
-315,430
38
– –
-1,146,968
39
– –
-153,174
40
– –
-629,136
41
– –
-23,330
42
– –
-20,110
43
– –
-347,477
44
– –
-32,731
45
– –
-10,000
46
– –
-57,103
47
– –
-107,399
48
– –
-96,655
49
– –
-20,208
50
– –
-64,804
1
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