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FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$152M
Cap. Flow %
-49.36%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37

Top Buys

1
CWBC
Community West BanCshares
CWBC
+$20.9M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.16M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

Top Sells

1
CWBC
Community West Bancshares
CWBC
+$25.7M
2
MCHB
Mechanics Bancorp
MCHB
+$19.2M
3
COLB icon
Columbia Banking Systems
COLB
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
51
DELISTED
MidWestOne Financial Group
MOFG
– –
-103,407
Closed -$2.78M
NBBK icon
52
NB Bancorp
NBBK
$926M
– –
-150,000
Closed -$2.02M
OPBK icon
53
OP Bancorp
OPBK
$222M
– –
-131,998
Closed -$1.45M
PKBK icon
54
Parke Bancorp
PKBK
$390M
– –
-17,700
Closed -$358K
SBFG icon
55
SB Financial Group
SBFG
$167M
– –
-13,957
Closed -$214K
TFC icon
56
Truist Financial
TFC
$65.7B
– –
-27,130
Closed -$1M
THFF icon
57
First Financial Corp
THFF
$904M
– –
-32,321
Closed -$1.39M
TSBK icon
58
Timberland Bancorp
TSBK
$340M
– –
-67,466
Closed -$2.12M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.97B
– –
-175,519
Closed -$11.5M
WBS icon
60
Webster Financial
WBS
$12.4B
– –
-147,018
Closed -$7.46M
WNEB icon
61
Western New England Bancorp
WNEB
$293M
– –
-334,717
Closed -$3.01M
EVBN
62
DELISTED
Evans Bancorp Inc
EVBN
– –
-84,955
Closed -$2.68M
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,490
Closed -$259K
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45,490
Closed -$1.33M
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-315,207
Closed -$11.9M
CALB
66
DELISTED
California BanCorp Common Stock
CALB
– –
-108,111
Closed -$2.68M
1 2
3

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