FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$17.5M
Cap. Flow %
-6.97%
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14

Top Buys

1
FVCB icon
FVCBankcorp
FVCB
$8.15M
2
UNTY icon
Unity Bancorp
UNTY
$4.18M
3
ISTR icon
Investar Holding Corp
ISTR
$3.06M
4
SSBK
Southern States Bancshares
SSBK
$2.94M
5
EBMT icon
Eagle Bancorp Montana
EBMT
$2.57M

Top Sells

1
SHBI icon
Shore Bancshares
SHBI
$10.3M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$7.42M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$6.2M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
$4.37M
5
USCB icon
USCB Financial Holdings
USCB
$3.36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$277M
$1.88M 0.75%
134,203
+101,466
+310% +$1.42M
MBCN icon
27
Middlefield Banc Corp
MBCN
$235M
$1.25M 0.5%
50,375
+17,950
+55% +$445K
TCBX icon
28
Third Coast Bancshares
TCBX
$546M
$1.21M 0.48%
+52,405
New +$1.21M
USCB icon
29
USCB Financial Holdings
USCB
$341M
$1.06M 0.42%
74,096
-234,521
-76% -$3.36M
FNWD icon
30
Finward Bancorp
FNWD
$136M
$975K 0.39%
21,094
+5,906
+39% +$273K
TBNK
31
DELISTED
Territorial Bancorp Inc.
TBNK
$955K 0.38%
39,811
+11,949
+43% +$287K
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$699K 0.28%
43,417
-18,852
-30% -$304K
BCML icon
33
BayCom
BCML
$325M
$677K 0.27%
31,084
+13,017
+72% +$284K
CBNK icon
34
Capital Bancorp
CBNK
$563M
$493K 0.2%
+21,576
New +$493K
AFBI icon
35
Affinity Bancshares
AFBI
$123M
$406K 0.16%
25,820
-5,616
-18% -$88.3K
CBFV icon
36
CB Financial Services
CBFV
$163M
$396K 0.16%
16,482
-81,736
-83% -$1.96M
PFHD
37
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-387,277
Closed -$7.42M
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-55,110
Closed -$1.03M
CALB
39
DELISTED
California BanCorp Common Stock
CALB
– –
-110,753
Closed -$2.35M
MCBC
40
DELISTED
Macatawa Bank Corp
MCBC
– –
-143,431
Closed -$1.27M
TSBK icon
41
Timberland Bancorp
TSBK
$268M
– –
-105,246
Closed -$2.92M
OVLY icon
42
Oak Valley Bancorp
OVLY
$241M
– –
-24,284
Closed -$423K
OPOF icon
43
Old Point Financial
OPOF
– –
-23,952
Closed -$560K
OBT icon
44
Orange County Bancorp
OBT
$353M
– –
-61,635
Closed -$2.48M
MYFW icon
45
First Western Financial
MYFW
$218M
– –
-9,882
Closed -$300K
HWBK icon
46
Hawthorn Bancshares
HWBK
$218M
– –
-10,083
Closed -$262K
FNWB icon
47
First Northwest Bancorp
FNWB
$65.9M
– –
-23,244
Closed -$470K
CZWI icon
48
Citizens Community Bancorp
CZWI
$161M
– –
-40,789
Closed -$562K
CARE icon
49
Carter Bankshares
CARE
$438M
– –
-11,655
Closed -$179K
ATLO icon
50
AMES National
ATLO
$174M
– –
-12,158
Closed -$298K
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