FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$26M
2
+$8.48M
3
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
+$14.6M
2
+$14M
3
+$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
$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
$521M
$525K 0.09%
38,000
-220,075
FFWM icon
79
First Foundation Inc
FFWM
$487M
$490K 0.09%
88,000
-582,016
CFFN icon
80
Capitol Federal Financial
CFFN
$914M
$476K 0.09%
74,887
-123,413
TCBS icon
81
Texas Community Bancshares
TCBS
$45.4M
$402K 0.07%
24,881
+1,411
CBFV icon
82
CB Financial Services
CBFV
$175M
$329K 0.06%
9,906
-24,715
OSBC icon
83
Old Second Bancorp
OSBC
$1.03B
$216K 0.04%
12,500
-33,500
AUB icon
84
Atlantic Union Bankshares
AUB
$5.25B
– –
-321,400
WBS icon
85
Webster Financial
WBS
$11.6B
– –
-53,200
AMTB icon
86
Amerant Bancorp
AMTB
$867M
– –
-52,600
BUSE icon
87
First Busey Corp
BUSE
$2.22B
– –
-49,038
BWB icon
88
Bridgewater Bancshares
BWB
$507M
– –
-21,084
BSRR icon
89
Sierra Bancorp
BSRR
$478M
– –
-25,522
CFFI icon
90
C&F Financial
CFFI
$236M
– –
-9,771
CFG icon
91
Citizens Financial Group
CFG
$25.6B
– –
-25,100
EBC icon
92
Eastern Bankshares
EBC
$4.3B
– –
-84,700
FNWD icon
93
Finward Bancorp
FNWD
$162M
– –
-54,930
HBNC icon
94
Horizon Bancorp
HBNC
$858M
– –
-34,000
INDB icon
95
Independent Bank
INDB
$3.8B
– –
-10,000
LCNB icon
96
LCNB Corp
LCNB
$241M
– –
-13,269
ONB icon
97
Old National Bancorp
ONB
$9B
– –
-28,000
PFIS icon
98
Peoples Financial Services
PFIS
$536M
– –
-11,512
PFS icon
99
Provident Financial Services
PFS
$2.75B
– –
-30,000
TFC icon
100
Truist Financial
TFC
$62.3B
– –
-25,100
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4
5