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Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
Cap. Flow
-$65.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31

Top Buys

1
CBAN icon
Colony Bankcorp
CBAN
+$18.1M
2
COSO
CoastalSouth Bancshares
COSO
+$12.9M
3
ISTR icon
Investar Holding Corp
ISTR
+$10.2M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.63M
5
SHBI icon
Shore Bancshares
SHBI
+$5.87M

Top Sells

1
COFS icon
Choiceone Financial
COFS
+$31.7M
2
ORRF icon
Orrstown Financial Services
ORRF
+$19.3M
3
BCAL icon
Southern California Bancorp
BCAL
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$16.1M
5
BWFG icon
Bankwell Financial Group
BWFG
+$7.85M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBS icon
51
Texas Community Bancshares
TCBS
$50.2M
$447K 0.08%
24,881
– –
BSRR icon
52
Sierra Bancorp
BSRR
$537M
$367K 0.07%
+11,229
New +$340K
CBFV icon
53
CB Financial Services
CBFV
$182M
$349K 0.07%
10,006
+100
+1% +$3.39K
BMRC icon
54
Bank of Marin Bancorp
BMRC
$458M
$237K 0.04%
9,100
-213,034
-96% -$5.48M
BBT
55
Beacon Financial Corp
BBT
$2.52B
– –
-46,000
Closed -$1.09M
BVFL icon
56
BV Financial
BVFL
$182M
– –
-297,624
Closed -$4.8M
BWFG icon
57
Bankwell Financial Group
BWFG
$465M
– –
-177,321
Closed -$7.85M
CFFN icon
58
Capitol Federal Financial
CFFN
$1.06B
– –
-74,887
Closed -$476K
CHMG icon
59
Chemung Financial Corp
CHMG
$360M
– –
-10,028
Closed -$527K
CIVB icon
60
Civista Bancshares
CIVB
$580M
– –
-216,410
Closed -$4.4M
CNOB icon
61
Center Bancorp
CNOB
$1.63B
– –
-122,000
Closed -$3.03M
COFS icon
62
Choiceone Financial
COFS
$493M
– –
-1,093,522
Closed -$31.7M
DCOM icon
63
Dime Commercial Bancshares
DCOM
$1.76B
– –
-19,141
Closed -$571K
EGBN icon
64
Eagle Bancorp
EGBN
$819M
– –
-141,541
Closed -$2.86M
FBIZ icon
65
First Business Financial Services
FBIZ
$529M
– –
-12,131
Closed -$622K
FFIC
66
DELISTED
Flushing Financial
FFIC
– –
-38,000
Closed -$525K
FFWM
67
DELISTED
First Foundation Inc
FFWM
– –
-88,000
Closed -$490K
FRBA icon
68
First Bank
FRBA
$433M
– –
-34,016
Closed -$554K
HTBK
69
DELISTED
Heritage Commerce
HTBK
– –
-62,000
Closed -$616K
INBK icon
70
First Internet Bancorp
INBK
$231M
– –
-56,238
Closed -$1.26M
KRNY icon
71
Kearny Financial
KRNY
$590M
– –
-699,086
Closed -$4.59M
LSBK icon
72
Lake Shore Bancorp
LSBK
$134M
– –
-42,000
Closed -$546K
MCB icon
73
Metropolitan Bank Holding Corp
MCB
$1.2B
– –
-215,083
Closed -$16.1M
MOFG
74
DELISTED
MidWestOne Financial Group
MOFG
– –
-120,000
Closed -$3.39M
MSBI icon
75
Midland States Bancorp
MSBI
$633M
– –
-52,609
Closed -$902K
1 2
3
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