FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$7.57M
4
TOWN icon
Towne Bank
TOWN
+$6.98M
5
CBAN icon
Colony Bankcorp
CBAN
+$6.9M

Top Sells

1
+$31.8M
2
+$9.24M
3
+$8.81M
4
MNSB icon
MainStreet Bancshares
MNSB
+$8.26M
5
FISI icon
Financial Institutions
FISI
+$7.93M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.25B
$1.03M 0.18%
+40,000
OBT icon
52
Orange County Bancorp
OBT
$457M
$876K 0.15%
27,384
-165,462
CIVB icon
53
Civista Bancshares
CIVB
$538M
$572K 0.1%
+25,100
HFWA icon
54
Heritage Financial
HFWA
$1.12B
$519K 0.09%
19,970
-5,130
COFS icon
55
Choiceone Financial
COFS
$470M
$385K 0.07%
+13,682
TCBS icon
56
Texas Community Bancshares
TCBS
$48.3M
$366K 0.06%
20,894
-3,987
CBFV icon
57
CB Financial Services
CBFV
$182M
$350K 0.06%
10,245
+239
VABK icon
58
Virginia National Bankshares
VABK
$235M
$322K 0.05%
+8,437
LARK icon
59
Landmark Bancorp
LARK
$173M
$312K 0.05%
+12,578
SFST icon
60
Southern First Bancshares
SFST
$546M
$249K 0.04%
4,561
-118,679
BWB icon
61
Bridgewater Bancshares
BWB
$526M
$236K 0.04%
+13,335
BCAL icon
62
Southern California Bancorp
BCAL
$610M
$182K 0.03%
10,245
-265,187
CZWI icon
63
Citizens Community Bancorp
CZWI
$197M
– –
-168,029
BSRR icon
64
Sierra Bancorp
BSRR
$497M
– –
-11,229
RVSB icon
65
Riverview Bancorp
RVSB
$115M
– –
-96,556
ORRF icon
66
Orrstown Financial Services
ORRF
$730M
– –
-899,016
NWFL icon
67
Norwood Financial Corp
NWFL
$329M
– –
-19,457
NFBK icon
68
Northfield Bancorp
NFBK
$592M
– –
-100,785
FUNC icon
69
First United
FUNC
$255M
– –
-37,500
FISI icon
70
Financial Institutions
FISI
$713M
– –
-254,501
FRAF icon
71
Franklin Financial Services
FRAF
$261M
– –
-175,570
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