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FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
Cap. Flow
+$84M
Cap. Flow %
18.71%
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
+$41.5M
2
BCAL icon
Southern California Bancorp
BCAL
+$13.5M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$13.4M
4
COFS icon
Choiceone Financial
COFS
+$10.2M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.55M

Top Sells

1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$23.1M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$9.93M
3
ISTR icon
Investar Holding Corp
ISTR
+$8.98M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.24M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
76
DELISTED
California BanCorp Common Stock
CALB
– –
-352,690
Closed -$7.58M
CVLY
77
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-961,275
Closed -$23.1M
1 2 3
4

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