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Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$152M
Cap. Flow %
-49.36%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37

Top Buys

1
CWBC
Community West BanCshares
CWBC
+$20.9M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.16M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

Top Sells

1
CWBC
Community West Bancshares
CWBC
+$25.7M
2
MCHB
Mechanics Bancorp
MCHB
+$19.2M
3
COLB icon
Columbia Banking Systems
COLB
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
26
Bank Of The James
BOTJ
$120M
$768K 0.25%
74,166
-32,988
-31% -$383K
AUBN icon
27
Auburn National Bancorp
AUBN
$96.1M
$718K 0.23%
37,264
-7,545
-17% -$154K
HNVR icon
28
Hanover Bancorp
HNVR
$178M
$539K 0.18%
+36,354
New +$616K
OPOF
29
DELISTED
Old Point Financial
OPOF
$369K 0.12%
20,791
-6,247
-23% -$108K
AFBI icon
30
Affinity Bancshares
AFBI
$138M
– –
-15,175
Closed -$242K
ASRV icon
31
AmeriServ Financial
ASRV
$65M
– –
-316,428
Closed -$1.02M
BFIN
32
DELISTED
BankFinancial
BFIN
– –
-42,811
Closed -$439K
BMRC icon
33
Bank of Marin Bancorp
BMRC
$462M
– –
-147,045
Closed -$3.24M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$316M
– –
-1,615,507
Closed -$4.89M
BSRR icon
35
Sierra Bancorp
BSRR
$545M
– –
-153,766
Closed -$3.47M
BVFL icon
36
BV Financial
BVFL
$186M
– –
-256,192
Closed -$3.63M
CBFV icon
37
CB Financial Services
CBFV
$182M
– –
-19,231
Closed -$458K
CIVB icon
38
Civista Bancshares
CIVB
$587M
– –
-123,092
Closed -$2.27M
COLB icon
39
Columbia Banking Systems
COLB
$9.45B
– –
-702,058
Closed -$18.7M
CWBC
40
Community West Bancshares
CWBC
$736M
– –
-1,150,657
Closed -$25.7M
CZFS icon
41
Citizens Financial Services
CZFS
$348M
– –
-37,785
Closed -$2.4M
CZWI icon
42
Citizens Community Bancorp
CZWI
$223M
– –
-434,692
Closed -$5.09M
EGBN icon
43
Eagle Bancorp
EGBN
$834M
– –
-421,823
Closed -$12.7M
EQBK icon
44
Equity Bancshares
EQBK
$1.02B
– –
-120,882
Closed -$4.1M
FFWM
45
DELISTED
First Foundation Inc
FFWM
– –
-1,056,144
Closed -$10.2M
MCHB
46
Mechanics Bancorp
MCHB
$3.6B
– –
-1,865,896
Closed -$19.2M
HTBK
47
DELISTED
Heritage Commerce
HTBK
– –
-105,208
Closed -$1.04M
HWBK icon
48
Hawthorn Bancshares
HWBK
$265M
– –
-162,719
Closed -$4.13M
INBK icon
49
First Internet Bancorp
INBK
$234M
– –
-81,319
Closed -$1.97M
LNKB
50
DELISTED
LINKBANCORP
LNKB
– –
-149,372
Closed -$1.19M
1
2
3

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