FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$7.57M
4
TOWN icon
Towne Bank
TOWN
+$6.98M
5
CBAN icon
Colony Bankcorp
CBAN
+$6.9M

Top Sells

1
+$31.8M
2
+$9.24M
3
+$8.81M
4
MNSB icon
MainStreet Bancshares
MNSB
+$8.26M
5
FISI icon
Financial Institutions
FISI
+$7.93M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$163M
$8.54M 1.45%
384,802
-382,990
FNWB icon
27
First Northwest Bancorp
FNWB
$90.1M
$8.02M 1.36%
924,268
-15,161
BOTJ icon
28
Bank Of The James
BOTJ
$104M
$7.94M 1.35%
385,498
+63,590
SHBI icon
29
Shore Bancshares
SHBI
$691M
$7.87M 1.33%
421,457
-496,745
PEBK icon
30
Peoples Bancorp of North Carolina
PEBK
$224M
$7.63M 1.29%
194,918
+40,385
PLBC icon
31
Plumas Bancorp
PLBC
$367M
$7.23M 1.23%
148,183
+45,598
TFC icon
32
Truist Financial
TFC
$60.1B
$7.04M 1.19%
+153,100
UBFO
33
DELISTED
United Security Bancshares
UBFO
$6.98M 1.18%
664,342
+26,425
TOWN icon
34
Towne Bank
TOWN
$3.11B
$6.76M 1.15%
+200,884
BFST icon
35
Business First Bancshares
BFST
$931M
$6.25M 1.06%
231,075
+98,906
PROV icon
36
Provident Financial
PROV
$106M
$5.89M 1%
365,632
+13,481
EGBN icon
37
Eagle Bancorp
EGBN
$832M
$5.28M 0.9%
+212,341
WSBF icon
38
Waterstone Financial
WSBF
$334M
$5.25M 0.89%
291,191
+91,489
CCNE icon
39
CNB Financial Corp
CCNE
$909M
$4.74M 0.8%
163,521
-116,036
PB icon
40
Prosperity Bancshares
PB
$6.95B
$4.67M 0.79%
+69,500
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.21M 0.37%
+25,600
JMSB icon
42
John Marshall Bancorp
JMSB
$300M
$2.19M 0.37%
108,178
-3,696
WNEB icon
43
Western New England Bancorp
WNEB
$267M
$1.67M 0.28%
129,357
-190,596
BPRN icon
44
Princeton Bancorp
BPRN
$245M
$1.43M 0.24%
42,485
+4,696
UMBF icon
45
UMB Financial
UMBF
$9.97B
$1.18M 0.2%
+10,500
SSB icon
46
SouthState Bank Corp
SSB
$9.25B
$1.17M 0.2%
+12,600
HBAN icon
47
Huntington Bancshares
HBAN
$33.2B
$1.1M 0.19%
+70,100
BMRC icon
48
Bank of Marin Bancorp
BMRC
$418M
$1.07M 0.18%
41,834
+32,734
ONB icon
49
Old National Bancorp
ONB
$9.28B
$1.04M 0.18%
+47,000
WSBC icon
50
WesBanco
WSBC
$3.33B
$1.04M 0.18%
+30,100
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