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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
+8.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
+$10M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21

Top Buys

1
AVBH
Avidbank Holdings
AVBH
+$26M
2
CARE icon
Carter Bankshares
CARE
+$8.48M
3
COSO
CoastalSouth Bancshares
COSO
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
BCAL icon
Southern California Bancorp
BCAL
+$14.6M
2
FISI icon
Financial Institutions
FISI
+$14M
3
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

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
$134M
$546K 0.1%
+42,000
New +$564K
CHMG icon
77
Chemung Financial Corp
CHMG
$366M
$527K 0.09%
10,028
-6,258
-38% -$326K
FFIC
78
DELISTED
Flushing Financial
FFIC
$525K 0.09%
38,000
-220,075
-85% -$2.86M
FFWM
79
DELISTED
First Foundation Inc
FFWM
$490K 0.09%
88,000
-582,016
-87% -$3.21M
CFFN icon
80
Capitol Federal Financial
CFFN
$1.08B
$476K 0.09%
74,887
-123,413
-62% -$772K
TCBS icon
81
Texas Community Bancshares
TCBS
$50.3M
$402K 0.07%
24,881
+1,411
+6% +$22.8K
CBFV icon
82
CB Financial Services
CBFV
$188M
$329K 0.06%
9,906
-24,715
-71% -$783K
OSBC icon
83
Old Second Bancorp
OSBC
$1.19B
$216K 0.04%
12,500
-33,500
-73% -$603K
AMTB icon
84
Amerant Bancorp
AMTB
$1.01B
– –
-52,600
Closed -$959K
AUB icon
85
Atlantic Union Bankshares
AUB
$6.06B
– –
-321,400
Closed -$10.1M
BSRR icon
86
Sierra Bancorp
BSRR
$544M
– –
-25,522
Closed -$758K
BUSE icon
87
First Busey Corp
BUSE
$2.48B
– –
-49,038
Closed -$1.12M
BWB icon
88
Bridgewater Bancshares
BWB
$608M
– –
-21,084
Closed -$335K
CFFI icon
89
C&F Financial
CFFI
$254M
– –
-9,771
Closed -$603K
CFG icon
90
Citizens Financial Group
CFG
$30.1B
– –
-25,100
Closed -$1.12M
EBC icon
91
Eastern Bankshares
EBC
$4.88B
– –
-84,700
Closed -$1.29M
FNWD icon
92
Finward Bancorp
FNWD
$157M
– –
-54,930
Closed -$1.52M
HBNC icon
93
Horizon Bancorp
HBNC
$1.02B
– –
-34,000
Closed -$523K
INDB icon
94
Independent Bank
INDB
$4.11B
– –
-10,000
Closed -$629K
LCNB icon
95
LCNB Corp
LCNB
$255M
– –
-13,269
Closed -$193K
ONB icon
96
Old National Bancorp
ONB
$10.2B
– –
-28,000
Closed -$598K
PFIS icon
97
Peoples Financial Services
PFIS
$678M
– –
-11,512
Closed -$568K
PFS icon
98
Provident Financial Services
PFS
$3.08B
– –
-30,000
Closed -$526K
TFC icon
99
Truist Financial
TFC
$65.8B
– –
-25,100
Closed -$1.08M
VABK icon
100
Virginia National Bankshares
VABK
$248M
– –
-8,874
Closed -$328K
1 2 3
4
5

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