FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
OSBC icon
76
Old Second Bancorp
OSBC
$946M
$816K 0.16%
+46,000
CHMG icon
77
Chemung Financial Corp
CHMG
$248M
$789K 0.15%
+16,286
BSRR icon
78
Sierra Bancorp
BSRR
$392M
$758K 0.15%
+25,522
FRBA icon
79
First Bank
FRBA
$393M
$721K 0.14%
46,600
+17,000
INDB icon
80
Independent Bank
INDB
$3.49B
$629K 0.12%
+10,000
BPRN icon
81
Princeton Bancorp
BPRN
$209M
$625K 0.12%
20,454
+10,400
HTBK icon
82
Heritage Commerce
HTBK
$616M
$607K 0.12%
+61,100
CFFI icon
83
C&F Financial
CFFI
$221M
$603K 0.12%
+9,771
ONB icon
84
Old National Bancorp
ONB
$8.35B
$598K 0.12%
+28,000
ISTR icon
85
Investar Holding Corp
ISTR
$225M
$584K 0.11%
+30,233
MPB icon
86
Mid Penn Bancorp
MPB
$648M
$579K 0.11%
20,531
-3,969
PFIS icon
87
Peoples Financial Services
PFIS
$478M
$568K 0.11%
+11,512
OVBC icon
88
Ohio Valley Banc Corp
OVBC
$170M
$527K 0.1%
+16,357
PFS icon
89
Provident Financial Services
PFS
$2.5B
$526K 0.1%
+30,000
HBNC icon
90
Horizon Bancorp
HBNC
$817M
$523K 0.1%
+34,000
NWFL icon
91
Norwood Financial Corp
NWFL
$236M
$510K 0.1%
+19,792
CIVB icon
92
Civista Bancshares
CIVB
$412M
$469K 0.09%
+20,225
TSBK icon
93
Timberland Bancorp
TSBK
$256M
$402K 0.08%
+12,897
TCBS icon
94
Texas Community Bancshares
TCBS
$47.8M
$377K 0.07%
+23,470
BWB icon
95
Bridgewater Bancshares
BWB
$489M
$335K 0.07%
21,084
-135,880
VABK icon
96
Virginia National Bankshares
VABK
$216M
$328K 0.06%
8,874
+494
FSUN
97
FirstSun Capital Bancorp
FSUN
$1.15B
$236K 0.05%
6,798
-23,202
LCNB icon
98
LCNB Corp
LCNB
$212M
$193K 0.04%
+13,269
BRBS icon
99
Blue Ridge Bankshares
BRBS
$385M
– –
-355,212
COLB icon
100
Columbia Banking Systems
COLB
$7.82B
– –
-21,000
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4
5