FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.2M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.63M
5
SHBI icon
Shore Bancshares
SHBI
+$5.87M

Top Sells

1
+$31.7M
2
+$19.3M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$16.1M
5
BWFG icon
Bankwell Financial Group
BWFG
+$7.85M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$621M
$7.93M 1.48%
254,501
-67,701
NKSH icon
27
National Bankshares
NKSH
$239M
$7.58M 1.42%
226,138
+97,641
CCNE icon
28
CNB Financial Corp
CCNE
$826M
$7.32M 1.37%
279,557
+117,100
EBMT icon
29
Eagle Bancorp Montana
EBMT
$173M
$6.82M 1.28%
342,748
+250,681
UBFO icon
30
United Security Bancshares
UBFO
$183M
$6.42M 1.2%
637,917
+82,097
SFST icon
31
Southern First Bancshares
SFST
$459M
$6.35M 1.19%
123,240
-35,514
BOTJ icon
32
Bank Of The James
BOTJ
$90.5M
$5.98M 1.12%
321,908
+30,126
PROV icon
33
Provident Financial
PROV
$102M
$5.6M 1.05%
352,151
+121,329
PEBK icon
34
Peoples Bancorp of North Carolina
PEBK
$203M
$5.59M 1.05%
154,533
+78,921
OBT icon
35
Orange County Bancorp
OBT
$444M
$5.51M 1.03%
192,846
+121,402
BCAL icon
36
Southern California Bancorp
BCAL
$594M
$5.14M 0.96%
275,432
-1,025,962
PLBC icon
37
Plumas Bancorp
PLBC
$350M
$4.58M 0.86%
102,585
+57,167
BHRB icon
38
Burke & Herbert Financial Services Corp
BHRB
$969M
$4.53M 0.85%
72,663
-65,098
WNEB icon
39
Western New England Bancorp
WNEB
$262M
$4.04M 0.76%
319,953
+32,560
TSBK icon
40
Timberland Bancorp
TSBK
$300M
$3.93M 0.73%
109,687
+74,011
BFST icon
41
Business First Bancshares
BFST
$896M
$3.45M 0.65%
132,169
-31,855
WSBF icon
42
Waterstone Financial
WSBF
$327M
$3.31M 0.62%
199,702
+71,143
CZWI icon
43
Citizens Community Bancorp
CZWI
$167M
$2.99M 0.56%
168,029
-357,010
JMSB icon
44
John Marshall Bancorp
JMSB
$273M
$2.24M 0.42%
111,874
+7,233
FUNC icon
45
First United
FUNC
$231M
$1.4M 0.26%
37,500
-97,866
BPRN icon
46
Princeton Bancorp
BPRN
$230M
$1.31M 0.25%
37,789
+10,172
NFBK icon
47
Northfield Bancorp
NFBK
$557M
$1.15M 0.22%
100,785
+12,983
HFWA icon
48
Heritage Financial
HFWA
$897M
$594K 0.11%
+25,100
NWFL icon
49
Norwood Financial Corp
NWFL
$270M
$546K 0.1%
19,457
-64,307
RVSB icon
50
Riverview Bancorp
RVSB
$111M
$485K 0.09%
96,556
-89,318
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