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
$201M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.07M
3
+$1.88M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.56M
5
FRBA icon
First Bank
FRBA
+$1.27M

Top Sells

1
+$9.23M
2
+$4.79M
3
+$2.67M
4
FFNW
First Financial Northwest, Inc
FFNW
+$2.41M
5
OPOF
Old Point Financial
OPOF
+$1.71M

Sector Composition

1 Financials 86.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.93%
584,162
-3,605
2
$19.9M 9.87%
1,167,583
-27,959
3
$16.4M 8.13%
1,119,197
+893,984
4
$16M 7.93%
867,469
+84,669
5
$13.9M 6.92%
1,152,495
+54,403
6
$11.8M 5.85%
1,323,394
-1,037,109
7
$11.4M 5.65%
917,043
-114,407
8
$11.2M 5.54%
1,264,894
-12,577
9
$9.3M 4.62%
462,491
-15,032
10
$8.65M 4.29%
525,957
+49,744
11
$8.28M 4.11%
475,759
-2,302
12
$6.41M 3.18%
219,290
-8,540
13
$6.3M 3.13%
404,160
+61,555
14
$5.88M 2.92%
304,956
+107,459
15
$5.82M 2.89%
165,279
+31,072
16
$3.4M 1.69%
128,259
+25,884
17
$2.73M 1.36%
122,205
+33,546
18
$2.38M 1.18%
127,865
-30,100
19
$2.25M 1.12%
203,325
-241,366
20
$2.11M 1.05%
98,965
+31,786
21
$1.88M 0.93%
91,591
+47,845
22
$1.88M 0.93%
+85,243
23
$1.82M 0.9%
81,516
+17,727
24
$1.69M 0.84%
50,134
-33,866
25
$1.42M 0.7%
116,299
+104,596
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