FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$26.6M
2
+$8.82M
3
+$8.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.39M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$10.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
5
BVFL icon
BV Financial
BVFL
+$8.78M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$697M
$49.4M 8.85%
1,453,010
+194,270
COFS icon
2
Choiceone Financial
COFS
$457M
$31.7M 5.68%
1,093,522
-49,437
CWBC
3
Community West Bancshares
CWBC
$434M
$30.5M 5.47%
1,462,786
-111,138
AVBH
4
Avidbank Holdings
AVBH
$286M
$26.6M 4.77%
+1,042,169
BCAL icon
5
Southern California Bancorp
BCAL
$627M
$21.7M 3.89%
1,301,394
-888,277
CARE icon
6
Carter Bankshares
CARE
$406M
$20.2M 3.62%
1,038,543
+454,650
FXNC icon
7
First National Corp
FXNC
$221M
$19.8M 3.55%
873,646
+45,333
FCCO icon
8
First Community Corp
FCCO
$223M
$17.2M 3.09%
610,974
+51,789
MRBK icon
9
Meridian
MRBK
$184M
$16.9M 3.04%
1,072,214
-12,105
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$768M
$16.1M 2.89%
215,083
+85,449
FRAF icon
11
Franklin Financial Services
FRAF
$240M
$15.3M 2.74%
331,586
-44,286
CFBK icon
12
CF Bankshares
CFBK
$154M
$14.3M 2.56%
596,276
+175,085
FVCB icon
13
FVCBankcorp
FVCB
$230M
$11.8M 2.12%
910,820
+176,170
CBAN icon
14
Colony Bankcorp
CBAN
$299M
$10.9M 1.96%
643,673
+34,964
MNSB icon
15
MainStreet Bancshares
MNSB
$146M
$10.6M 1.9%
509,933
+171,848
EFSI
16
Eagle Financial Services Inc
EFSI
$202M
$10.5M 1.88%
276,786
-4,476
HNVR icon
17
Hanover Bancorp
HNVR
$164M
$9.46M 1.7%
421,508
+129,235
SHBI icon
18
Shore Bancshares
SHBI
$584M
$9.32M 1.67%
568,190
+1,264
FISI icon
19
Financial Institutions
FISI
$616M
$8.76M 1.57%
322,202
-524,459
PKBK icon
20
Parke Bancorp
PKBK
$265M
$8.75M 1.57%
405,954
+205,116
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$980M
$8.5M 1.52%
137,761
+24,253
CZWI icon
22
Citizens Community Bancorp
CZWI
$167M
$8.44M 1.51%
525,039
+272,246
COSO
23
CoastalSouth Bancshares
COSO
$269M
$8.25M 1.48%
+378,141
BWFG icon
24
Bankwell Financial Group
BWFG
$362M
$7.85M 1.41%
177,321
-89,544
FRST icon
25
Primis Financial Corp
FRST
$277M
$7.43M 1.33%
706,933
+130,673
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