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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
+2.23%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.7M
Cap. Flow
-$17.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14

Top Buys

1
FVCB icon
FVCBankcorp
FVCB
+$8.12M
2
UNTY icon
Unity Bancorp
UNTY
+$4.27M
3
ISTR icon
Investar Holding Corp
ISTR
+$3.11M
4
SSBK
Southern States Bancshares
SSBK
+$2.68M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.6M

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
+$6.84M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.03M
5
USCB icon
USCB Financial Holdings
USCB
+$3.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$396M
$1.88M 0.75%
134,203
+101,466
+310% +$1.5M
MBCN
27
DELISTED
Middlefield Banc Corp
MBCN
$1.25M 0.5%
50,375
+17,950
+55% +$455K
TCBX icon
28
Third Coast Bancshares
TCBX
$673M
$1.21M 0.48%
+52,405
New +$1.25M
USCB icon
29
USCB Financial Holdings
USCB
$372M
$1.06M 0.42%
74,096
-234,521
-76% -$3.31M
FNWD icon
30
Finward Bancorp
FNWD
$157M
$975K 0.39%
21,094
+5,906
+39% +$279K
TBNK
31
DELISTED
Territorial Bancorp Inc.
TBNK
$955K 0.38%
39,811
+11,949
+43% +$298K
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$699K 0.28%
43,417
-18,852
-30% -$305K
BCML icon
33
BayCom
BCML
$370M
$677K 0.27%
31,084
+13,017
+72% +$279K
CBNK icon
34
Capital Bancorp
CBNK
$584M
$493K 0.2%
+21,576
New +$529K
AFBI icon
35
Affinity Bancshares
AFBI
$138M
$406K 0.16%
25,820
-5,616
-18% -$87K
CBFV icon
36
CB Financial Services
CBFV
$182M
$396K 0.16%
16,482
-81,736
-83% -$2.03M
ATLO icon
37
AMES National
ATLO
$262M
– –
-12,158
Closed -$298K
CARE icon
38
Carter Bankshares
CARE
$720M
– –
-11,655
Closed -$179K
CZWI icon
39
Citizens Community Bancorp
CZWI
$226M
– –
-40,789
Closed -$562K
FNWB icon
40
First Northwest Bancorp
FNWB
$109M
– –
-23,244
Closed -$470K
HWBK icon
41
Hawthorn Bancshares
HWBK
$267M
– –
-10,906
Closed -$262K
MYFW icon
42
First Western Financial
MYFW
$322M
– –
-9,882
Closed -$300K
OBT icon
43
Orange County Bancorp
OBT
$505M
– –
-123,270
Closed -$2.48M
OPOF
44
DELISTED
Old Point Financial
OPOF
– –
-23,952
Closed -$560K
OVLY icon
45
Oak Valley Bancorp
OVLY
$283M
– –
-24,284
Closed -$423K
TSBK icon
46
Timberland Bancorp
TSBK
$342M
– –
-105,246
Closed -$2.92M
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
– –
-143,431
Closed -$1.26M
CALB
48
DELISTED
California BanCorp Common Stock
CALB
– –
-110,753
Closed -$2.35M
LMST
49
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-55,110
Closed -$1.03M
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-387,277
Closed -$7.42M
1
2

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