FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+11.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$43.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18

Top Buys

1
ATLO icon
AMES National
ATLO
$9.63M
2
CHMG icon
Chemung Financial Corp
CHMG
$8.62M
3
FNWD icon
Finward Bancorp
FNWD
$7.68M
4
TSBK icon
Timberland Bancorp
TSBK
$7.28M
5
EVBN
Evans Bancorp Inc
EVBN
$6.43M

Top Sells

1
BSRR icon
Sierra Bancorp
BSRR
$7.36M
2
OCFC icon
OceanFirst Financial
OCFC
$6.65M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
$6.13M
4
CBAN icon
Colony Bankcorp
CBAN
$5.93M
5
FRST icon
Primis Financial Corp
FRST
$4.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
51
CB Financial Services
CBFV
$164M
– –
-13,130
Closed -$286K
FDBC icon
52
Fidelity D&D Bancorp
FDBC
$247M
– –
-12,297
Closed -$496K
FITB icon
53
Fifth Third Bancorp
FITB
$30.2B
– –
-30,190
Closed -$965K
JPM icon
54
JPMorgan Chase
JPM
$823B
– –
-11,100
Closed -$1.16M
USB icon
55
US Bancorp
USB
$75.5B
– –
-24,200
Closed -$976K
HTB
56
HomeTrust Bancshares, Inc.
HTB
$720M
– –
-95,995
Closed -$2.12M
TBNK
57
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-103,419
Closed -$1.92M
SMMF
58
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-101,386
Closed -$2.73M
LMST
59
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-14,706
Closed -$289K
LCNB icon
60
LCNB Corp
LCNB
$218M
– –
-50,043
Closed -$794K
NKSH icon
61
National Bankshares
NKSH
$197M
– –
-71,880
Closed -$2.43M
OCFC icon
62
OceanFirst Financial
OCFC
$1.05B
– –
-356,927
Closed -$6.65M
ORRF icon
63
Orrstown Financial Services
ORRF
$677M
– –
-46,038
Closed -$1.1M
PLBC icon
64
Plumas Bancorp
PLBC
$304M
– –
-8,698
Closed -$247K
STEL icon
65
Stellar Bancorp
STEL
$1.58B
– –
-12,046
Closed -$352K
UBFO icon
66
United Security Bancshares
UBFO
$167M
– –
-25,379
Closed -$165K
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