FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+4.47%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.9M
Cap. Flow %
12.7%
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
23
Reduced
7
Closed
10

Top Buys

1
ISTR icon
Investar Holding Corp
ISTR
$12.2M
2
CBAN icon
Colony Bankcorp
CBAN
$8.56M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
$4.25M
4
FBIZ icon
First Business Financial Services
FBIZ
$3.73M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$3.32M

Top Sells

1
PMBC
Pacific Mercantile Bancorp
PMBC
$11.8M
2
ESXB
Community Bankers Trust Corporation
ESXB
$11.2M
3
CZWI icon
Citizens Community Bancorp
CZWI
$6.5M
4
BRBS icon
Blue Ridge Bankshares
BRBS
$6.24M
5
CBNK icon
Capital Bancorp
CBNK
$4.43M

Sector Composition

1 Financials 93.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$451K 0.19%
+27,196
New +$451K
AFBI icon
52
Affinity Bancshares
AFBI
$123M
$430K 0.18%
+31,436
New +$430K
HWBK icon
53
Hawthorn Bancshares
HWBK
$218M
$386K 0.16%
+17,130
New +$386K
BWFG icon
54
Bankwell Financial Group
BWFG
$330M
$365K 0.16%
+13,255
New +$365K
NWFL icon
55
Norwood Financial Corp
NWFL
$247M
$352K 0.15%
+13,600
New +$352K
FGBI icon
56
First Guaranty Bancshares
FGBI
$128M
$318K 0.14%
+16,572
New +$318K
NKSH icon
57
National Bankshares
NKSH
$194M
$287K 0.12%
+8,000
New +$287K
LCNB icon
58
LCNB Corp
LCNB
$221M
$283K 0.12%
+16,917
New +$283K
BFIN icon
59
BankFinancial
BFIN
$154M
$272K 0.12%
23,527
+5,373
+30% +$62.1K
WNEB icon
60
Western New England Bancorp
WNEB
$255M
$259K 0.11%
+31,865
New +$259K
UBFO icon
61
United Security Bancshares
UBFO
$165M
$231K 0.1%
+28,477
New +$231K
COFS icon
62
Choiceone Financial
COFS
$459M
$217K 0.09%
+8,693
New +$217K
RVSB icon
63
Riverview Bancorp
RVSB
$101M
$198K 0.08%
+28,300
New +$198K
FBSS
64
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-98,965
Closed -$2.11M
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
– –
-43,149
Closed -$605K
SLCT
66
DELISTED
Select Bancorp, Inc.
SLCT
– –
-203,325
Closed -$2.25M
RIVE
67
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-31,134
Closed -$325K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,264,894
Closed -$11.2M
CS
69
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$106K
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-57,904
Closed -$999K
FSBW icon
71
FS Bancorp
FSBW
$322M
– –
-25,067
Closed -$1.69M
MPB icon
72
Mid Penn Bancorp
MPB
$690M
– –
-12,373
Closed -$332K
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,323,394
Closed -$11.8M
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