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FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+34.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

1
INBK icon
First Internet Bancorp
INBK
+$2.58M
2
CBNK icon
Capital Bancorp
CBNK
+$2.3M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.29M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

1
BBT
Beacon Financial Corp
BBT
+$2.79M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.4M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK
Heritage Commerce
HTBK
+$1.27M

Sector Composition

1 Financials 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
26
Orrstown Financial Services
ORRF
$806M
$1.06M 0.67%
+63,789
New +$985K
PACW
27
DELISTED
PacWest Bancorp
PACW
$762K 0.48%
+30,000
New +$669K
ISTR icon
28
Investar Holding Corp
ISTR
$402M
$724K 0.46%
43,746
+25,851
+144% +$398K
TSBK icon
29
Timberland Bancorp
TSBK
$340M
$701K 0.44%
+28,877
New +$634K
FRST icon
30
Primis Financial Corp
FRST
$393M
$695K 0.44%
57,406
-21,594
-27% -$234K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$564K 0.36%
+17,516
New +$500K
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$477K 0.3%
+20,753
New +$420K
FHN icon
33
First Horizon
FHN
$11.8B
$459K 0.29%
36,000
+23,900
+198% +$280K
BSRR icon
34
Sierra Bancorp
BSRR
$543M
$358K 0.23%
+14,987
New +$321K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$155K 0.1%
+10,510
New +$127K
CARE icon
36
Carter Bankshares
CARE
$717M
$119K 0.08%
+11,100
New +$94.4K
FRBA icon
37
First Bank
FRBA
$441M
$110K 0.07%
11,703
-8,516
-42% -$73K
CMA
38
DELISTED
Comerica
CMA
– –
-5,700
Closed -$218K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$188M
– –
-43,348
Closed -$764K
FMBH icon
40
First Mid Bancshares
FMBH
$1.3B
– –
-18,231
Closed -$455K
FNB icon
41
FNB Corp
FNB
$6.79B
– –
-16,100
Closed -$109K
FRME icon
42
First Merchants
FRME
$2.76B
– –
-17,000
Closed -$394K
HTBK
43
DELISTED
Heritage Commerce
HTBK
– –
-191,100
Closed -$1.27M
HWC icon
44
Hancock Whitney
HWC
$6.26B
– –
-62,000
Closed -$1.17M
OSBC icon
45
Old Second Bancorp
OSBC
$1.19B
– –
-20,000
Closed -$150K
TOWN icon
46
Towne Bank
TOWN
$3.3B
– –
-17,000
Closed -$279K
UBSI icon
47
United Bankshares
UBSI
$6.44B
– –
-26,104
Closed -$560K
HTB
48
HomeTrust Bancshares
HTB
$819M
– –
-100,433
Closed -$1.36M
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
– –
-129,100
Closed -$2.71M
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-32,300
Closed -$367K
1
2
3

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