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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
-7.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
Cap. Flow
-$71.7M
Cap. Flow %
-17.79%
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17

Top Buys

1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI
Eagle Financial Services Inc
EFSI
+$8.88M
3
ORRF icon
Orrstown Financial Services
ORRF
+$7.56M
4
FISI icon
Financial Institutions
FISI
+$6.18M
5
BVFL icon
BV Financial
BVFL
+$4.35M

Top Sells

1
SHBI icon
Shore Bancshares
SHBI
+$34M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$26.5M
3
EGBN icon
Eagle Bancorp
EGBN
+$20.9M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.4M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
76
Auburn National Bancorp
AUBN
$94.7M
– –
-37,034
Closed -$870K
CBNK icon
77
Capital Bancorp
CBNK
$578M
– –
-123,178
Closed -$3.51M
CHMG icon
78
Chemung Financial Corp
CHMG
$366M
– –
-158,652
Closed -$7.74M
FBIZ icon
79
First Business Financial Services
FBIZ
$536M
– –
-30,239
Closed -$1.4M
FGBI icon
80
First Guaranty Bancshares
FGBI
$165M
– –
-16,892
Closed -$192K
FUNC icon
81
First United
FUNC
$289M
– –
-278,788
Closed -$9.4M
LARK icon
82
Landmark Bancorp
LARK
$184M
– –
-20,367
Closed -$466K
MYFW icon
83
First Western Financial
MYFW
$324M
– –
-24,972
Closed -$488K
OVBC icon
84
Ohio Valley Banc Corp
OVBC
$206M
– –
-50,132
Closed -$1.21M
OZK icon
85
Bank OZK
OZK
$5.6B
– –
-11,500
Closed -$512K
PBHC icon
86
Pathfinder Bancorp
PBHC
$102M
– –
-88,300
Closed -$1.55M
PDLB icon
87
Ponce Financial Group
PDLB
$481M
– –
-67,983
Closed -$884K
PVBC
88
DELISTED
Provident Bancorp
PVBC
– –
-43,686
Closed -$498K
SRBK icon
89
SR Bancorp
SRBK
$146M
– –
-59,284
Closed -$706K
SSBK
90
DELISTED
Southern States Bancshares
SSBK
– –
-10,476
Closed -$349K
FDSB
91
Fifth District Bancorp
FDSB
$93.5M
– –
-99,814
Closed -$1.26M
PFC
92
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,909
Closed -$995K
1 2 3
4

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