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
$119M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.92M
3
+$3.41M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.27M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.98M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.14M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

Sector Composition

1 Financials 88.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-13,064
57
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-22,322
58
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-38,000
59
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-24,032
60
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-25,000
61
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-33,171
62
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-14,446
63
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-16,366
64
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-10,247
65
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-98,370
66
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-63,103
67
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-10,000
68
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-15,000
69
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-30,000
70
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-33,625
71
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-22,056
1 2
3