FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$10.2M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.63M
5
SHBI icon
Shore Bancshares
SHBI
+$5.87M

Top Sells

1
+$31.7M
2
+$19.3M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$16.1M
5
BWFG icon
Bankwell Financial Group
BWFG
+$7.85M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBS icon
51
Texas Community Bancshares
TCBS
$447K 0.08%
24,881
BSRR icon
52
Sierra Bancorp
BSRR
$470M
$367K 0.07%
+11,229
CBFV icon
53
CB Financial Services
CBFV
$180M
$349K 0.07%
10,006
+100
BMRC icon
54
Bank of Marin Bancorp
BMRC
$429M
$237K 0.04%
9,100
-213,034
FBIZ icon
55
First Business Financial Services
FBIZ
$487M
– –
-12,131
BBT
56
Beacon Financial Corp
BBT
$2.65B
– –
-46,000
BVFL icon
57
BV Financial
BVFL
$176M
– –
-297,624
BWFG icon
58
Bankwell Financial Group
BWFG
$418M
– –
-177,321
CFFN icon
59
Capitol Federal Financial
CFFN
$965M
– –
-74,887
CHMG icon
60
Chemung Financial Corp
CHMG
$285M
– –
-10,028
CIVB icon
61
Civista Bancshares
CIVB
$590M
– –
-216,410
CNOB icon
62
Center Bancorp
CNOB
$1.43B
– –
-122,000
COFS icon
63
Choiceone Financial
COFS
$450M
– –
-1,093,522
DCOM icon
64
Dime Community Bancshares, Inc.
DCOM
$1.59B
– –
-19,141
EGBN icon
65
Eagle Bancorp
EGBN
$833M
– –
-141,541
FFIC icon
66
Flushing Financial
FFIC
$547M
– –
-38,000
FFWM
67
DELISTED
First Foundation Inc
FFWM
– –
-88,000
FRBA icon
68
First Bank
FRBA
$422M
– –
-34,016
HTBK icon
69
Heritage Commerce
HTBK
$812M
– –
-62,000
INBK icon
70
First Internet Bancorp
INBK
$201M
– –
-56,238
KRNY icon
71
Kearny Financial
KRNY
$499M
– –
-699,086
LSBK icon
72
Lake Shore Bancorp
LSBK
$123M
– –
-42,000
MCB icon
73
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-215,083
MOFG
74
DELISTED
MidWestOne Financial Group
MOFG
– –
-120,000
MSBI icon
75
Midland States Bancorp
MSBI
$504M
– –
-52,609
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