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
51
– –
-60,185
52
– –
-52,405
53
– –
-43,417
1 2
3