FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.48M
3
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
+$14.6M
2
+$14M
3
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 8.85%
1,453,010
+194,270
2
$31.7M 5.68%
1,093,522
-49,437
3
$30.5M 5.47%
1,462,786
-111,138
4
$26.6M 4.77%
+1,042,169
5
$21.7M 3.89%
1,301,394
-888,277
6
$20.2M 3.62%
1,038,543
+454,650
7
$19.8M 3.55%
873,646
+45,333
8
$17.2M 3.09%
610,974
+51,789
9
$16.9M 3.04%
1,072,214
-12,105
10
$16.1M 2.89%
215,083
+85,449
11
$15.3M 2.74%
331,586
-44,286
12
$14.3M 2.56%
596,276
+175,085
13
$11.8M 2.12%
910,820
+176,170
14
$10.9M 1.96%
643,673
+34,964
15
$10.6M 1.9%
509,933
+171,848
16
$10.5M 1.88%
276,786
-4,476
17
$9.46M 1.7%
421,508
+129,235
18
$9.32M 1.67%
568,190
+1,264
19
$8.76M 1.57%
322,202
-524,459
20
$8.75M 1.57%
405,954
+205,116
21
$8.5M 1.52%
137,761
+24,253
22
$8.44M 1.51%
525,039
+272,246
23
$8.25M 1.48%
+378,141
24
$7.85M 1.41%
177,321
-89,544
25
$7.43M 1.33%
706,933
+130,673
1
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