FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
1
$13.8M 11.59%
1,247,344
+5,120
2
$11.9M 9.96%
487,289
+42,908
3
$10.8M 9.05%
1,218,946
+1,203,946
4
$7.64M 6.4%
1,113,837
+52,813
5
$6.42M 5.38%
439,986
-9,707
6
$6.25M 5.23%
767,318
+401,206
7
$5.77M 4.84%
417,341
+95,625
8
$5.29M 4.43%
449,206
-69,391
9
$4.92M 4.12%
+446,600
10
$4.72M 3.95%
1,289,081
+932,454
11
$4.54M 3.81%
700,892
+186,115
12
$4.38M 3.67%
315,449
+35,870
13
$4.21M 3.53%
190,267
+39,395
14
$3.85M 3.23%
302,678
+234,417
15
$2.87M 2.41%
522,450
+159,468
16
$2.57M 2.15%
242,100
+229,628
17
$2.55M 2.14%
+263,002
18
$2.28M 1.91%
89,100
+38,600
19
$1.52M 1.28%
99,852
-140,620
20
$1.17M 0.98%
55,000
+26,171
21
$1.11M 0.93%
+80,600
22
$1.07M 0.9%
42,600
-32,400
23
$1.04M 0.87%
54,100
-41,372
24
$966K 0.81%
42,942
-6,410
25
$931K 0.78%
64,428
-61,629
1
2 3