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
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.82M
3
+$8.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.39M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$10.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
5
BVFL icon
BV Financial
BVFL
+$8.78M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
76
Lake Shore Bancorp
LSBK
$105M
$546K 0.1%
+42,000
CHMG icon
77
Chemung Financial Corp
CHMG
$253M
$527K 0.09%
10,028
-6,258
FFIC icon
78
Flushing Financial
FFIC
$554M
$525K 0.09%
38,000
-220,075
FFWM icon
79
First Foundation Inc
FFWM
$441M
$490K 0.09%
88,000
-582,016
CFFN icon
80
Capitol Federal Financial
CFFN
$855M
$476K 0.09%
74,887
-123,413
TCBS icon
81
Texas Community Bancshares
TCBS
$46.6M
$402K 0.07%
24,881
+1,411
CBFV icon
82
CB Financial Services
CBFV
$178M
$329K 0.06%
9,906
-24,715
OSBC icon
83
Old Second Bancorp
OSBC
$993M
$216K 0.04%
12,500
-33,500
EBC icon
84
Eastern Bankshares
EBC
$4.24B
– –
-84,700
FNWD icon
85
Finward Bancorp
FNWD
$164M
– –
-54,930
HBNC icon
86
Horizon Bancorp
HBNC
$878M
– –
-34,000
INDB icon
87
Independent Bank
INDB
$3.57B
– –
-10,000
LCNB icon
88
LCNB Corp
LCNB
$225M
– –
-13,269
WAL icon
89
Western Alliance Bancorporation
WAL
$8.97B
– –
-21,500
WBS icon
90
Webster Financial
WBS
$9.61B
– –
-53,200
FSUN
91
FirstSun Capital Bancorp
FSUN
$932M
– –
-6,798
AMTB icon
92
Amerant Bancorp
AMTB
$776M
– –
-52,600
AUB icon
93
Atlantic Union Bankshares
AUB
$4.82B
– –
-321,400
BSRR icon
94
Sierra Bancorp
BSRR
$419M
– –
-25,522
BUSE icon
95
First Busey Corp
BUSE
$2.08B
– –
-49,038
BWB icon
96
Bridgewater Bancshares
BWB
$477M
– –
-21,084
CFFI icon
97
C&F Financial
CFFI
$225M
– –
-9,771
CFG icon
98
Citizens Financial Group
CFG
$23.2B
– –
-25,100
ONB icon
99
Old National Bancorp
ONB
$8.49B
– –
-28,000
PFIS icon
100
Peoples Financial Services
PFIS
$488M
– –
-11,512
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4
5