FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Return 23.28%
This Quarter Return
+2.97%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
+$9.35M
Cap. Flow
+$8.22M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24

Top Buys

1
CADE
Cadence Bancorporation
CADE
$10.7M
2
BBT
Beacon Financial Corporation
BBT
$4.92M
3
PMBC
Pacific Mercantile Bancorp
PMBC
$3.41M
4
SLCT
Select Bancorp, Inc.
SLCT
$3.27M
5
MLVF
Malvern Bancorp, Inc.
MLVF
$2.98M

Top Sells

1
STND
Standard AVB Financial Corp. Common Stock
STND
$2.75M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$2.45M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$2.35M
4
OPOF
Old Point Financial
OPOF
$2.14M
5
SAL
Salisbury Bancorp, Inc.
SAL
$2.04M

Sector Composition

1 Financials 88.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCB icon
51
PCB Bancorp
PCB
$315M
– –
-10,247
Closed -$100K
SBFG icon
52
SB Financial Group
SBFG
$139M
– –
-98,370
Closed -$1.08M
CSTR
53
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-22,056
Closed -$218K
SAL
54
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-131,602
Closed -$2.04M
LMST
55
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-216,203
Closed -$2.45M
RBNC
56
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-208,116
Closed -$2.35M
ALTA
57
DELISTED
Altabancorp Common Stock
ALTA
– –
-13,064
Closed -$253K
MFNC
58
DELISTED
Mackinac Financial Corporation
MFNC
– –
-22,322
Closed -$234K
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-38,000
Closed -$861K
CIZN
60
DELISTED
Citizens Holding Co.
CIZN
– –
-24,032
Closed -$484K
LARK icon
61
Landmark Bancorp
LARK
$157M
– –
-30,748
Closed -$502K
BAC icon
62
Bank of America
BAC
$375B
– –
-50,000
Closed -$1.06M
BPRN icon
63
Princeton Bancorp
BPRN
$223M
– –
-14,446
Closed -$336K
FBK icon
64
FB Financial Corp
FBK
$2.92B
– –
-25,000
Closed -$493K
HAFC icon
65
Hanmi Financial
HAFC
$762M
– –
-33,171
Closed -$360K
ISTR icon
66
Investar Holding Corp
ISTR
$230M
– –
-46,800
Closed -$598K
SNV icon
67
Synovus
SNV
$7.23B
– –
-63,103
Closed -$1.11M
STEL icon
68
Stellar Bancorp
STEL
$1.61B
– –
-10,000
Closed -$178K
TFC icon
69
Truist Financial
TFC
$60.7B
– –
-15,000
Closed -$463K
WTFC icon
70
Wintrust Financial
WTFC
$9.36B
– –
-30,000
Closed -$986K
CALB
71
DELISTED
California BanCorp Common Stock
CALB
– –
-33,625
Closed -$395K
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