FL

Fourthstone LLC Portfolio holdings

AUM $510M
This Quarter Return
+9.22%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
73.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHBI icon
Shore Bancshares
SHBI
$18.7M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
$11.7M
3
CZWI icon
Citizens Community Bancorp
CZWI
$10.2M
4
HMNF
HMN Financial Inc
HMNF
$9.85M
5
CBAN icon
Colony Bankcorp
CBAN
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHBI icon
1
Shore Bancshares
SHBI
$574M
$18.7M 17.41% +1,075,280 New +$18.7M
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.7M 10.89% +328,057 New +$11.7M
CZWI icon
3
Citizens Community Bancorp
CZWI
$163M
$10.2M 9.52% +835,318 New +$10.2M
HMNF
4
DELISTED
HMN Financial Inc
HMNF
$9.85M 9.18% +468,605 New +$9.85M
CBAN icon
5
Colony Bankcorp
CBAN
$300M
$7.81M 7.28% +473,126 New +$7.81M
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.22M 4.87% +226,656 New +$5.22M
FXNC icon
7
First National Corp
FXNC
$210M
$5.15M 4.8% +240,587 New +$5.15M
EBMT icon
8
Eagle Bancorp Montana
EBMT
$139M
$3.76M 3.51% +175,954 New +$3.76M
STND
9
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.66M 3.42% +122,149 New +$3.66M
SVBI
10
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.9M 2.71% +311,660 New +$2.9M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.45M 2.29% +136,260 New +$2.45M
ISTR icon
12
Investar Holding Corp
ISTR
$230M
$2.4M 2.24% +100,000 New +$2.4M
SBFG icon
13
SB Financial Group
SBFG
$133M
$2.4M 2.24% +121,819 New +$2.4M
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 1.97% +38,000 New +$2.11M
PLBC icon
15
Plumas Bancorp
PLBC
$301M
$2.09M 1.95% +79,110 New +$2.09M
MRBK icon
16
Meridian
MRBK
$178M
$2.03M 1.9% +100,700 New +$2.03M
LARK icon
17
Landmark Bancorp
LARK
$154M
$1.86M 1.74% +74,411 New +$1.86M
FUNC icon
18
First United
FUNC
$243M
$1.67M 1.56% +69,489 New +$1.67M
FSFG icon
19
First Savings Financial Group
FSFG
$191M
$1.46M 1.36% +21,694 New +$1.46M
SAL
20
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.38M 1.29% +30,290 New +$1.38M
FRBA icon
21
First Bank
FRBA
$419M
$1.38M 1.28% +124,542 New +$1.38M
FHN icon
22
First Horizon
FHN
$11.5B
$1.13M 1.05% +68,127 New +$1.13M
C icon
23
Citigroup
C
$178B
$1.12M 1.04% +14,000 New +$1.12M
STL
24
DELISTED
Sterling Bancorp
STL
$1M 0.93% +47,500 New +$1M
RIVE
25
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$780K 0.73% +62,455 New +$780K
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