FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Return 23.28%
This Quarter Return
-5.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
-$1K
Cap. Flow
+$6M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16

Top Buys

1
CVLY
Codorus Valley Bancorp Inc
CVLY
$3.22M
2
PMBC
Pacific Mercantile Bancorp
PMBC
$2.81M
3
ESXB
Community Bankers Trust Corporation
ESXB
$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
$1.81M
5
FSBW icon
FS Bancorp
FSBW
$1.62M

Top Sells

1
CADE
Cadence Bancorporation
CADE
$10.1M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
MLVF
Malvern Bancorp, Inc.
MLVF
$1.5M
4
CFG icon
Citizens Financial Group
CFG
$1.08M
5
FITB icon
Fifth Third Bancorp
FITB
$1.04M

Sector Composition

1 Financials 86.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$141M
$764K 0.64%
43,348
-3,516
-8% -$62K
FRST icon
27
Primis Financial Corp
FRST
$276M
$686K 0.57%
79,000
+68,900
+682% +$598K
UBSI icon
28
United Bankshares
UBSI
$5.42B
$560K 0.47%
+26,104
New +$560K
FMBH icon
29
First Mid Bancshares
FMBH
$960M
$455K 0.38%
+18,231
New +$455K
FRME icon
30
First Merchants
FRME
$2.37B
$394K 0.33%
+17,000
New +$394K
INBK icon
31
First Internet Bancorp
INBK
$213M
$390K 0.33%
+26,456
New +$390K
ACBI
32
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$367K 0.31%
+32,300
New +$367K
CADE
33
DELISTED
Cadence Bancorporation
CADE
$360K 0.3%
41,935
-1,177,011
-97% -$10.1M
TOWN icon
34
Towne Bank
TOWN
$2.84B
$279K 0.23%
+17,000
New +$279K
SMMF
35
DELISTED
Summit Financial Group, Inc.
SMMF
$232K 0.19%
+15,636
New +$232K
ISTR icon
36
Investar Holding Corp
ISTR
$228M
$229K 0.19%
+17,895
New +$229K
CMA icon
37
Comerica
CMA
$8.89B
$218K 0.18%
5,700
-8,800
-61% -$337K
SFST icon
38
Southern First Bancshares
SFST
$369M
$216K 0.18%
+8,925
New +$216K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$215K 0.18%
39,000
-43,381
-53% -$239K
OSBC icon
40
Old Second Bancorp
OSBC
$971M
$150K 0.13%
+20,000
New +$150K
FRBA icon
41
First Bank
FRBA
$420M
$125K 0.1%
20,219
+3,600
+22% +$22.3K
FHN icon
42
First Horizon
FHN
$11.3B
$114K 0.1%
12,100
-1,000
-8% -$9.42K
FNB icon
43
FNB Corp
FNB
$5.94B
$109K 0.09%
16,100
– –
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$107K 0.09%
+11,121
New +$107K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-35,100
Closed -$119K
CARE icon
46
Carter Bankshares
CARE
$439M
– –
-10,100
Closed -$82K
CFG icon
47
Citizens Financial Group
CFG
$22.3B
– –
-42,600
Closed -$1.08M
FITB icon
48
Fifth Third Bancorp
FITB
$30.3B
– –
-54,100
Closed -$1.04M
FVCB icon
49
FVCBankcorp
FVCB
$243M
– –
-14,394
Closed -$124K
HBAN icon
50
Huntington Bancshares
HBAN
$25.6B
– –
-10,100
Closed -$91K
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