FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.26M
3
+$8.2M
4
FISI icon
Financial Institutions
FISI
+$7.69M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.69M

Top Sells

1
+$15.9M
2
+$9.57M
3
+$6.1M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.9M
5
RVSB icon
Riverview Bancorp
RVSB
+$5.89M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
51
National Bankshares
NKSH
$191M
$2.28M 0.45%
84,006
+69,447
OPHC icon
52
OptimumBank Holdings
OPHC
$48.4M
$2.24M 0.44%
500,853
+154,399
OCFC icon
53
OceanFirst Financial
OCFC
$1.03B
$1.99M 0.39%
113,113
+37,566
PROV icon
54
Provident Financial
PROV
$100M
$1.79M 0.35%
115,210
+27,556
ATLO icon
55
AMES National
ATLO
$191M
$1.78M 0.35%
99,765
+51,794
WAL icon
56
Western Alliance Bancorporation
WAL
$8.6B
$1.68M 0.33%
+21,500
JMSB icon
57
John Marshall Bancorp
JMSB
$283M
$1.54M 0.3%
+82,857
FNWD icon
58
Finward Bancorp
FNWD
$154M
$1.52M 0.3%
54,930
-30,490
CCNE icon
59
CNB Financial Corp
CCNE
$736M
$1.38M 0.27%
60,371
+22,700
EBC icon
60
Eastern Bankshares
EBC
$3.96B
$1.29M 0.25%
+84,700
BBT
61
Beacon Financial Corp
BBT
$2.12B
$1.28M 0.25%
51,000
+10,500
PLBC icon
62
Plumas Bancorp
PLBC
$293M
$1.28M 0.25%
+28,723
PBHC icon
63
Pathfinder Bancorp
PBHC
$91.7M
$1.23M 0.24%
+80,127
CFFN icon
64
Capitol Federal Financial
CFFN
$820M
$1.21M 0.24%
+198,300
FBLA
65
FB Bancorp
FBLA
$226M
$1.16M 0.23%
102,677
-303,838
FDSB
66
Fifth District Bancorp
FDSB
$73.1M
$1.13M 0.22%
+91,367
CFG icon
67
Citizens Financial Group
CFG
$22.2B
$1.12M 0.22%
+25,100
BUSE icon
68
First Busey Corp
BUSE
$2.05B
$1.12M 0.22%
49,038
+23,038
TFC icon
69
Truist Financial
TFC
$57.4B
$1.08M 0.21%
25,100
+1,100
PEBK icon
70
Peoples Bancorp of North Carolina
PEBK
$162M
$1.01M 0.2%
35,162
+18,825
CBFV icon
71
CB Financial Services
CBFV
$167M
$987K 0.19%
34,621
+7,719
AMTB icon
72
Amerant Bancorp
AMTB
$726M
$959K 0.19%
+52,600
MOFG icon
73
MidWestOne Financial Group
MOFG
$810M
$902K 0.18%
+31,360
WSBF icon
74
Waterstone Financial
WSBF
$288M
$873K 0.17%
63,194
+40,357
BFST icon
75
Business First Bancshares
BFST
$746M
$854K 0.17%
+34,654
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3
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