Fourthstone LLC’s First Bank FRBA Stock Holding History

Fourthstone LLC’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,016	Closed	-$554K	–	68
2025 Q3	$554K	Sell	34,016 -12,584	-27%	-$202K	0.1%	75
2025 Q2	$721K	Buy	46,600 +17,000	+57%	+$246K	0.14%	79
2025 Q1	$438K	Sell	29,600 -4,500	-13%	-$66.1K	0.11%	70
2024 Q4	$480K	Buy	34,100 +21,013	+161%	+$308K	0.09%	63
2024 Q3	$199K	Buy	+13,087	New	+$191K	0.04%	66
2021 Q4	–	Sell	-76,822	Closed	-$1.08M	–	53
2021 Q3	$1.08M	Sell	76,822 -7,083	-8%	-$94.5K	0.43%	39
2021 Q2	$1.11M	Sell	83,905 -32,394	-28%	-$420K	0.47%	38
2021 Q1	$1.42M	Buy	116,299 +104,596	+894%	+$1.13M	0.7%	25
2020 Q4	$110K	Sell	11,703 -8,516	-42%	-$73K	0.07%	37
2020 Q3	$125K	Buy	20,219 +3,600	+22%	+$24K	0.1%	41
2020 Q2	$108K	Sell	16,619 -31,468	-65%	-$223K	0.09%	44
2020 Q1	$334K	Sell	48,087 -76,455	-61%	-$742K	0.3%	45
2019 Q4	$1.38M	Buy	+124,542	New	+$1.35M	1.28%	21

Other funds holding FRBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return