FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.48M
3
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
+$14.6M
2
+$14M
3
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.1%
+42,000
77
$527K 0.09%
10,028
-6,258
78
$525K 0.09%
38,000
-220,075
79
$490K 0.09%
88,000
-582,016
80
$476K 0.09%
74,887
-123,413
81
$402K 0.07%
24,881
+1,411
82
$329K 0.06%
9,906
-24,715
83
$216K 0.04%
12,500
-33,500
84
– –
-52,600
85
– –
-321,400
86
– –
-25,522
87
– –
-49,038
88
– –
-21,084
89
– –
-9,771
90
– –
-25,100
91
– –
-84,700
92
– –
-54,930
93
– –
-34,000
94
– –
-10,000
95
– –
-13,269
96
– –
-28,000
97
– –
-11,512
98
– –
-30,000
99
– –
-25,100
100
– –
-8,874
1 2 3
4
5