NWFL β€” NORWOOD FINL CORP

Ownership history in Fourthstone LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Fourthstone LLC reported a position in NORWOOD FINL CORP (NWFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.91% (2022 Q4)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Fourthstone LLC Γ— NWFL AI Analytics

πŸ“‰ Fourthstone LLC underperformed the S&P 500 by –22.9% annually on this NWFL position. Timing score: 83% (5/6 decisions correct). Average cost basis: $26.69. Maximum drawdown during holding period: –14.1%.

πŸ“ˆ Position Alpha vs SPY
-22.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.9% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$26.69
+3.9% vs current ($27.73)

Best entry: $21.13 (2021 Q2)  Β·  Worst: $28.91 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NWFL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,457 -64,307 -76.8% 0.10% $546K $27.73
2025 Q3 ADDED 83,764 +63,972 +323.2% 0.38% $2.1M $24.83
2025 Q2 REDUCED 19,792 -100,013 -83.5% 0.10% $510K $24.87
2023 Q1 REDUCED 119,805 -97,958 -45.0% 1.24% $3.5M $25.65
2022 Q4 ADDED 217,763 +162,311 +292.7% 1.91% $7.3M $28.91
2022 Q3 ADDED 55,452 +41,852 +307.7% 0.47% $1.5M $22.74
2021 Q2 INITIATED 13,600 β€” β€” 0.15% $352K $21.13

🏒 Other funds also holding NWFL

As of 2025 Q4 β€” sorted by position size

Bulldog Investors, LLP 3Y 7Y 0.4% Cornerstone Wealth Group, LLC 3Y 0.33% EAGLE WEALTH STRATEGIES LLC 0.31% Chicago Capital Management, LLC 3Y 7Y 0.28% RAFFLES ASSOCIATES LP 3Y 7Y 0.26% Minerva Advisors LLC 3Y 7Y 0.26% Alliance Wealth Advisors, LLC 3Y 0.18% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.05% PEOPLES FINANCIAL SERVICES CORP. 3Y 7Y 0.05% Strategic Financial Services, Inc. 3Y 7Y 0.03%
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