Fourthstone LLC’s USCB Financial Holdings USCB Stock Holding History

Fourthstone LLC’s Portfolio USCB Stock Details USCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,973	Closed	-$184K	–	61
2022 Q2	$184K	Sell	15,973 -58,123	-78%	-$770K	0.07%	45
2022 Q1	$1.06M	Sell	74,096 -234,521	-76%	-$3.31M	0.42%	29
2021 Q4	$4.32M	Buy	308,617 +70,905	+30%	+$981K	1.63%	20
2021 Q3	$2.91M	Buy	+237,712	New	+$2.83M	1.16%	24

Other funds holding USCB

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

AllianceBernstein

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

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

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

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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