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
$113M
$546K 0.1%
+42,000
CHMG icon
77
Chemung Financial Corp
CHMG
$267M
$527K 0.09%
10,028
-6,258
FFIC icon
78
Flushing Financial
FFIC
$511M
$525K 0.09%
38,000
-220,075
FFWM icon
79
First Foundation Inc
FFWM
$511M
$490K 0.09%
88,000
-582,016
CFFN icon
80
Capitol Federal Financial
CFFN
$881M
$476K 0.09%
74,887
-123,413
TCBS icon
81
Texas Community Bancshares
TCBS
$45.2M
$402K 0.07%
24,881
+1,411
CBFV icon
82
CB Financial Services
CBFV
$174M
$329K 0.06%
9,906
-24,715
OSBC icon
83
Old Second Bancorp
OSBC
$1.08B
$216K 0.04%
12,500
-33,500
AMTB icon
84
Amerant Bancorp
AMTB
$845M
– –
-52,600
AUB icon
85
Atlantic Union Bankshares
AUB
$5.32B
– –
-321,400
BUSE icon
86
First Busey Corp
BUSE
$2.14B
– –
-49,038
BWB icon
87
Bridgewater Bancshares
BWB
$497M
– –
-21,084
CFFI icon
88
C&F Financial
CFFI
$228M
– –
-9,771
CFG icon
89
Citizens Financial Group
CFG
$25.7B
– –
-25,100
LCNB icon
90
LCNB Corp
LCNB
$236M
– –
-13,269
ONB icon
91
Old National Bancorp
ONB
$8.93B
– –
-28,000
PFIS icon
92
Peoples Financial Services
PFIS
$498M
– –
-11,512
PFS icon
93
Provident Financial Services
PFS
$2.59B
– –
-30,000
TFC icon
94
Truist Financial
TFC
$63.7B
– –
-25,100
VABK icon
95
Virginia National Bankshares
VABK
$215M
– –
-8,874
VLY icon
96
Valley National Bancorp
VLY
$6.54B
– –
-355,200
EBC icon
97
Eastern Bankshares
EBC
$4.28B
– –
-84,700
WAL icon
98
Western Alliance Bancorporation
WAL
$9.72B
– –
-21,500
BSRR icon
99
Sierra Bancorp
BSRR
$463M
– –
-25,522
FNWD icon
100
Finward Bancorp
FNWD
$153M
– –
-54,930
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