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
$251M
AUM Growth
+$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.51M
4
VABK icon
Virginia National Bankshares
VABK
+$3.81M
5
SSBK
Southern States Bancshares
SSBK
+$3.54M

Top Sells

1
+$9.13M
2
+$5.57M
3
+$5.5M
4
ORRF icon
Orrstown Financial Services
ORRF
+$5.1M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.49M

Sector Composition

1 Financials 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.84%
1,470,961
+21,277
2
$20.8M 8.27%
563,079
+42,211
3
$20.7M 8.24%
943,776
-23,497
4
$18.3M 7.29%
812,243
+210,403
5
$16.7M 6.64%
1,103,638
-364,350
6
$14.5M 5.8%
646,892
+157,497
7
$14.5M 5.8%
965,443
-56,478
8
$11.7M 4.64%
440,116
-41,239
9
$11.3M 4.52%
621,842
+48,665
10
$10.7M 4.27%
699,555
+294,203
11
$8.07M 3.21%
297,036
+45,208
12
$7.62M 3.04%
252,792
+108,034
13
$6.07M 2.42%
192,759
+120,961
14
$6.02M 2.4%
313,977
+33,242
15
$5.45M 2.17%
227,629
+37,049
16
$4.9M 1.95%
359,413
+225,210
17
$4.88M 1.94%
321,856
+81,638
18
$4.87M 1.94%
+254,535
19
$4.1M 1.63%
147,673
-40,905
20
$3.88M 1.55%
103,625
+82,531
21
$3.41M 1.36%
147,721
-8,993
22
$3.31M 1.32%
166,394
+28,577
23
$2.4M 0.95%
99,096
-211,141
24
$2.39M 0.95%
+83,174
25
$2.28M 0.91%
+85,418
1
2 3