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
$252M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.8M
3
+$4.52M
4
ORRF icon
Orrstown Financial Services
ORRF
+$3.81M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.14M

Top Sells

1
+$9.02M
2
+$5.55M
3
+$5.16M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.13M
5
HMNF
HMN Financial Inc
HMNF
+$3.41M

Sector Composition

1 Financials 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.74%
1,316,006
+434,874
2
$20.8M 8.27%
1,173,612
+1,407
3
$20.3M 8.07%
550,791
-34,750
4
$16.1M 6.41%
715,283
-183,012
5
$15.9M 6.34%
1,273,510
+58,296
6
$15.8M 6.26%
895,849
+121,260
7
$15.5M 6.16%
703,888
+83,904
8
$11.3M 4.48%
489,744
+30,009
9
$6.62M 2.63%
413,886
+299,902
10
$6.61M 2.63%
282,588
+75,926
11
$6.4M 2.55%
261,298
+88,907
12
$6.38M 2.54%
274,370
-146,601
13
$5.98M 2.38%
266,791
+71,535
14
$5.72M 2.27%
244,485
+162,628
15
$5.38M 2.14%
187,342
+37,410
16
$5.15M 2.05%
181,577
+110,621
17
$4.52M 1.8%
+236,928
18
$3.97M 1.58%
127,447
-55,017
19
$3.88M 1.54%
138,613
+84,709
20
$3.73M 1.48%
198,109
-23,157
21
$3.71M 1.47%
116,638
+11,601
22
$3.3M 1.31%
229,596
+136,698
23
$2.92M 1.16%
201,775
+111,499
24
$2.91M 1.16%
+237,712
25
$2.88M 1.14%
102,934
-30,332
1
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