FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Return 23.28%
This Quarter Return
-13.31%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$146M
Cap. Flow %
-47.71%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37

Top Buys

1
CWBC
Community West BanCshares
CWBC
$27.3M
2
ORRF icon
Orrstown Financial Services
ORRF
$7.05M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
$4.53M
4
CARE icon
Carter Bankshares
CARE
$3.24M
5
FCCO icon
First Community Corp
FCCO
$2.64M

Top Sells

1
CWBC
Community West Bancshares
CWBC
$25.7M
2
MCHB
Mechanics Bancorp Class A Common Stock
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 Shares
Change % 		Capital Flow
BOTJ icon
26
Bank Of The James
BOTJ
$70M
$768K 0.25%
74,166
-32,988
-31% -$342K
AUBN icon
27
Auburn National Bancorp
AUBN
$95.5M
$718K 0.23%
37,264
-7,545
-17% -$145K
HNVR icon
28
Hanover Bancorp
HNVR
$162M
$539K 0.18%
+36,354
New +$539K
OPOF
29
DELISTED
Old Point Financial
OPOF
$369K 0.12%
20,791
-6,247
-23% -$111K
AFBI icon
30
Affinity Bancshares
AFBI
$123M
– –
-15,175
Closed -$242K
ASRV icon
31
AmeriServ Financial
ASRV
$50.9M
– –
-316,428
Closed -$1.02M
BFIN icon
32
BankFinancial
BFIN
$154M
– –
-42,811
Closed -$439K
BMRC icon
33
Bank of Marin Bancorp
BMRC
$391M
– –
-147,045
Closed -$3.24M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$368M
– –
-1,615,507
Closed -$4.89M
BSRR icon
35
Sierra Bancorp
BSRR
$414M
– –
-153,766
Closed -$3.47M
BVFL icon
36
BV Financial
BVFL
$166M
– –
-256,192
Closed -$3.63M
CBFV icon
37
CB Financial Services
CBFV
$164M
– –
-19,231
Closed -$458K
CIVB icon
38
Civista Bancshares
CIVB
$405M
– –
-123,092
Closed -$2.27M
COLB icon
39
Columbia Banking Systems
COLB
$8.03B
– –
-702,058
Closed -$18.7M
CWBC
40
Community West Bancshares
CWBC
$407M
– –
-1,150,657
Closed -$25.7M
CZFS icon
41
Citizens Financial Services
CZFS
$292M
– –
-37,785
Closed -$2.4M
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$255M
– –
-1,865,896
Closed -$19.2M
LNKB icon
43
LINKBANCORP
LNKB
$273M
– –
-149,372
Closed -$1.19M
MOFG icon
44
MidWestOne Financial Group
MOFG
$620M
– –
-103,407
Closed -$2.78M
NBBK icon
45
NB Bancorp
NBBK
$759M
– –
-150,000
Closed -$2.02M
OPBK icon
46
OP Bancorp
OPBK
$212M
– –
-131,998
Closed -$1.45M
PKBK icon
47
Parke Bancorp
PKBK
$265M
– –
-17,700
Closed -$358K
SBFG icon
48
SB Financial Group
SBFG
$139M
– –
-13,957
Closed -$214K
TFC icon
49
Truist Financial
TFC
$60B
– –
-27,130
Closed -$1M
THFF icon
50
First Financial Corporation Common Stock
THFF
$710M
– –
-32,321
Closed -$1.39M
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