FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+19.1%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$93M
Cap. Flow %
20.73%
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
$45M
2
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$13.8M
3
BCAL icon
Southern California Bancorp
BCAL
$13.7M
4
COFS icon
Choiceone Financial
COFS
$11M
5
EGBN icon
Eagle Bancorp
EGBN
$5.97M

Top Sells

1
CVLY
Codorus Valley Bancorp Inc
CVLY
$23.1M
2
ISTR icon
Investar Holding Corp
ISTR
$8.98M
3
PEBK icon
Peoples Bancorp of North Carolina
PEBK
$8.75M
4
CALB
California BanCorp Common Stock
CALB
$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
$6.41M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBK icon
51
Parke Bancorp
PKBK
$263M
$563K 0.13%
26,957
+2,844
+12% +$59.4K
PLBC icon
52
Plumas Bancorp
PLBC
$304M
$521K 0.12%
+12,771
New +$521K
FISI icon
53
Financial Institutions
FISI
$550M
$518K 0.12%
+20,350
New +$518K
HWC icon
54
Hancock Whitney
HWC
$5.28B
$517K 0.12%
+10,100
New +$517K
PEBK icon
55
Peoples Bancorp of North Carolina
PEBK
$166M
$512K 0.11%
20,174
-344,659
-94% -$8.75M
FFIC icon
56
Flushing Financial
FFIC
$463M
$510K 0.11%
+35,000
New +$510K
WSBC icon
57
WesBanco
WSBC
$3.13B
$494K 0.11%
+16,600
New +$494K
KRNY icon
58
Kearny Financial
KRNY
$422M
$481K 0.11%
+70,000
New +$481K
CIVB icon
59
Civista Bancshares
CIVB
$401M
$439K 0.1%
24,650
-24,463
-50% -$436K
OVBC icon
60
Ohio Valley Banc Corp
OVBC
$172M
$412K 0.09%
+16,987
New +$412K
FBIZ icon
61
First Business Financial Services
FBIZ
$430M
$389K 0.09%
+8,524
New +$389K
CBFV icon
62
CB Financial Services
CBFV
$163M
$373K 0.08%
+13,329
New +$373K
FGBI icon
63
First Guaranty Bancshares
FGBI
$128M
$366K 0.08%
+34,375
New +$366K
OPHC icon
64
OptimumBank Holdings
OPHC
$49.6M
$323K 0.07%
+70,760
New +$323K
OVLY icon
65
Oak Valley Bancorp
OVLY
$241M
$295K 0.07%
+11,110
New +$295K
FRBA icon
66
First Bank
FRBA
$417M
$199K 0.04%
+13,087
New +$199K
CVLY
67
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-961,275
Closed -$23.1M
CALB
68
DELISTED
California BanCorp Common Stock
CALB
– –
-352,690
Closed -$7.58M
WAL icon
69
Western Alliance Bancorporation
WAL
$9.88B
– –
-9,100
Closed -$572K
PFS icon
70
Provident Financial Services
PFS
$2.59B
– –
-82,000
Closed -$1.18M
OZK icon
71
Bank OZK
OZK
$5.93B
– –
-13,339
Closed -$547K
OCFC icon
72
OceanFirst Financial
OCFC
$1.04B
– –
-31,970
Closed -$508K
MPB icon
73
Mid Penn Bancorp
MPB
$690M
– –
-39,313
Closed -$863K
ISTR icon
74
Investar Holding Corp
ISTR
$227M
– –
-583,146
Closed -$8.98M
CZFS icon
75
Citizens Financial Services
CZFS
$289M
– –
-13,493
Closed -$606K
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