FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Return 23.28%
This Quarter Return
+34.41%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.75%
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

1
INBK icon
First Internet Bancorp
INBK
$3.1M
2
CBNK icon
Capital Bancorp
CBNK
$2.75M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$2.67M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$2.03M
5
SMMF
Summit Financial Group, Inc.
SMMF
$1.91M

Top Sells

1
BBT
Beacon Financial Corporation
BBT
$3.2M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
$2.62M
4
HTB
HomeTrust Bancshares, Inc.
HTB
$1.36M
5
HTBK icon
Heritage Commerce
HTBK
$1.27M

Sector Composition

1 Financials 86.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORRF icon
26
Orrstown Financial Services
ORRF
$682M
$1.06M 0.67%
+63,789
New +$1.06M
PACW
27
DELISTED
PacWest Bancorp
PACW
$762K 0.48%
+30,000
New +$762K
ISTR icon
28
Investar Holding Corp
ISTR
$227M
$724K 0.46%
43,746
+25,851
+144% +$428K
TSBK icon
29
Timberland Bancorp
TSBK
$273M
$701K 0.44%
+28,877
New +$701K
FRST icon
30
Primis Financial Corp
FRST
$275M
$695K 0.44%
57,406
-21,594
-27% -$261K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$564K 0.36%
+17,516
New +$564K
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$477K 0.3%
+20,753
New +$477K
FHN icon
33
First Horizon
FHN
$11.3B
$459K 0.29%
36,000
+23,900
+198% +$305K
BSRR icon
34
Sierra Bancorp
BSRR
$412M
$358K 0.23%
+14,987
New +$358K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$155K 0.1%
+10,510
New +$155K
CARE icon
36
Carter Bankshares
CARE
$442M
$119K 0.08%
+11,100
New +$119K
FRBA icon
37
First Bank
FRBA
$421M
$110K 0.07%
11,703
-8,516
-42% -$80K
HTBK icon
38
Heritage Commerce
HTBK
$628M
– –
-191,100
Closed -$1.27M
HWC icon
39
Hancock Whitney
HWC
$5.32B
– –
-62,000
Closed -$1.17M
OSBC icon
40
Old Second Bancorp
OSBC
$970M
– –
-20,000
Closed -$150K
TOWN icon
41
Towne Bank
TOWN
$2.87B
– –
-17,000
Closed -$279K
UBSI icon
42
United Bankshares
UBSI
$5.42B
– –
-26,104
Closed -$560K
HTB
43
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-100,433
Closed -$1.36M
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
– –
-129,100
Closed -$2.71M
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-32,300
Closed -$367K
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-101,299
Closed -$1.26M
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
– –
-11,121
Closed -$107K
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-39,000
Closed -$215K
CADE
49
DELISTED
Cadence Bancorporation
CADE
– –
-41,935
Closed -$360K
CMA icon
50
Comerica
CMA
$8.85B
– –
-5,700
Closed -$218K
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