FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+32.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$44.9M
Cap. Flow %
-9.1%
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41

Top Buys

1
EGBN icon
Eagle Bancorp
EGBN
$9.6M
2
HTLF
Heartland Financial USA, Inc.
HTLF
$9.08M
3
CWBC
Community West BanCshares
CWBC
$7.26M
4
SMMF
Summit Financial Group, Inc.
SMMF
$6.52M
5
MRBK icon
Meridian
MRBK
$5.75M

Top Sells

1
CVBF icon
CVB Financial
CVBF
$16.1M
2
BANR icon
Banner Corp
BANR
$13.7M
3
FMBH icon
First Mid Bancshares
FMBH
$12.4M
4
BOKF icon
BOK Financial
BOKF
$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.66M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCB icon
76
Metropolitan Bank Holding Corp
MCB
$818M
– –
-48,995
Closed -$1.78M
IROQ icon
77
IF Bancorp
IROQ
$82.3M
– –
-12,500
Closed -$186K
HFWA icon
78
Heritage Financial
HFWA
$825M
– –
-270,184
Closed -$4.41M
FMBH icon
79
First Mid Bancshares
FMBH
$961M
– –
-465,942
Closed -$12.4M
FBNC icon
80
First Bancorp
FBNC
$2.26B
– –
-87,094
Closed -$2.45M
ESSA
81
DELISTED
ESSA Bancorp
ESSA
– –
-31,114
Closed -$467K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-230,848
Closed -$8.66M
CVBF icon
83
CVB Financial
CVBF
$2.75B
– –
-969,881
Closed -$16.1M
CMA icon
84
Comerica
CMA
$9B
– –
-31,759
Closed -$1.32M
CFR icon
85
Cullen/Frost Bankers
CFR
$8.28B
– –
-34,900
Closed -$3.18M
CBNK icon
86
Capital Bancorp
CBNK
$563M
– –
-56,280
Closed -$1.08M
BWFG icon
87
Bankwell Financial Group
BWFG
$330M
– –
-19,324
Closed -$469K
BWB icon
88
Bridgewater Bancshares
BWB
$446M
– –
-115,706
Closed -$1.1M
BOKF icon
89
BOK Financial
BOKF
$7.13B
– –
-108,317
Closed -$8.66M
CSTR
90
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-33,646
Closed -$477K
MCBC
91
DELISTED
Macatawa Bank Corp
MCBC
– –
-118,394
Closed -$1.06M
AUB icon
92
Atlantic Union Bankshares
AUB
$5.07B
– –
-111,921
Closed -$3.22M
BANR icon
93
Banner Corp
BANR
$2.31B
– –
-324,219
Closed -$13.7M
BCML icon
94
BayCom
BCML
$325M
– –
-24,459
Closed -$470K
FRME icon
95
First Merchants
FRME
$2.38B
– –
-23,088
Closed -$642K
FSBC icon
96
Five Star Bancorp
FSBC
$693M
– –
-57,990
Closed -$1.16M
SSBK
97
DELISTED
Southern States Bancshares
SSBK
– –
-208,040
Closed -$4.7M
TCBK icon
98
TriCo Bancshares
TCBK
$1.48B
– –
-29,900
Closed -$958K
UBFO icon
99
United Security Bancshares
UBFO
$165M
– –
-165,563
Closed -$1.23M
UBSI icon
100
United Bankshares
UBSI
$5.39B
– –
-43,900
Closed -$1.21M
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