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
$284M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.86M
3
+$3.22M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.2M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$8.58M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.13M
5
EVBN
Evans Bancorp Inc
EVBN
+$5.08M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.96%
1,098,212
+532,374
2
$21.7M 7.65%
1,522,458
-225,569
3
$18.7M 6.57%
563,501
+1,914
4
$16.5M 5.82%
519,888
+100,808
5
$13.8M 4.86%
989,441
+5,553
6
$13.6M 4.78%
326,953
+117,001
7
$13M 4.57%
648,431
+108,645
8
$12.5M 4.4%
429,546
+50,088
9
$12M 4.24%
406,465
+93,356
10
$10.9M 3.85%
405,060
-42,746
11
$10.9M 3.84%
524,967
-194,195
12
$10.9M 3.82%
1,064,442
+31,884
13
$9.68M 3.41%
611,963
-12,278
14
$9.26M 3.26%
446,401
-247,128
15
$9.17M 3.23%
273,222
-151,285
16
$9.16M 3.23%
898,443
-70,895
17
$8.9M 3.13%
394,518
-205,332
18
$7.78M 2.74%
329,031
+131,248
19
$7.64M 2.69%
335,091
-140,473
20
$5.69M 2%
158,333
-10,796
21
$5.35M 1.88%
424,537
+107,513
22
$4.14M 1.46%
164,146
-27,313
23
$3.52M 1.24%
119,805
-97,958
24
$3.22M 1.13%
+120,887
25
$3.19M 1.12%
254,440
+204,340
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