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
51
$291K 0.12%
11,264
-19,039
52
$270K 0.11%
23,527
53
$269K 0.11%
31,482
-383
54
$230K 0.09%
9,612
-10,488
55
$227K 0.09%
+10,219
56
– –
-18,229
57
– –
-16,917
58
– –
-8,000
59
– –
-13,600
60
– –
-33,996
61
– –
-28,300
62
– –
-28,477
63
– –
-35,534
64
– –
-568,050
65
– –
-25,625
66
– –
-88,855
67
– –
-98,387
68
– –
-8,693
69
– –
-22,287
70
– –
-60,584
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3