FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$6.78M
4
FISI icon
Financial Institutions
FISI
+$5.71M
5
BVFL icon
BV Financial
BVFL
+$4.22M

Top Sells

1
+$30.6M
2
+$24.3M
3
+$18.5M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.1M
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
ORRF icon
1
Orrstown Financial Services
ORRF
$667M
$52.8M 13.08%
1,757,848
+225,873
COFS icon
2
Choiceone Financial
COFS
$423M
$39M 9.67%
1,355,650
+879,547
BCAL icon
3
Southern California Bancorp
BCAL
$556M
$34.5M 8.56%
2,409,178
-600,957
CWBC
4
Community West Bancshares
CWBC
$399M
$33.2M 8.23%
1,795,566
+50,901
FXNC icon
5
First National Corp
FXNC
$201M
$19.4M 4.81%
864,765
-31,826
FRAF icon
6
Franklin Financial Services
FRAF
$204M
$14.2M 3.52%
400,623
-40,675
FISI icon
7
Financial Institutions
FISI
$553M
$13.7M 3.39%
547,087
+228,833
BVFL icon
8
BV Financial
BVFL
$152M
$13.3M 3.29%
869,040
+276,670
MRBK icon
9
Meridian
MRBK
$169M
$11.1M 2.76%
772,449
-337,988
CBAN icon
10
Colony Bankcorp
CBAN
$298M
$11M 2.73%
682,658
-812,771
RVSB icon
11
Riverview Bancorp
RVSB
$112M
$9.91M 2.46%
1,754,499
+100,358
SHBI icon
12
Shore Bancshares
SHBI
$548M
$9.63M 2.39%
710,862
-2,258,029
OPOF
13
DELISTED
Old Point Financial
OPOF
$9.57M 2.37%
319,682
-24,938
EFSI
14
Eagle Financial Services Inc
EFSI
$198M
$8.9M 2.21%
+271,364
FNWB icon
15
First Northwest Bancorp
FNWB
$70.6M
$8.78M 2.18%
863,812
-64,691
EBMT icon
16
Eagle Bancorp Montana
EBMT
$136M
$8.52M 2.11%
508,439
+57,202
EGBN icon
17
Eagle Bancorp
EGBN
$645M
$8.28M 2.05%
394,201
-882,452
CARE icon
18
Carter Bankshares
CARE
$444M
$7.18M 1.78%
443,933
-107,080
WNEB icon
19
Western New England Bancorp
WNEB
$236M
$5.59M 1.39%
601,166
-309,622
BWFG icon
20
Bankwell Financial Group
BWFG
$341M
$5.03M 1.25%
166,563
+60,978
FBLA
21
FB Bancorp
FBLA
$219M
$4.58M 1.13%
406,515
+112,760
FCCO icon
22
First Community Corp
FCCO
$215M
$4.3M 1.07%
190,438
-135,955
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$823M
$3.91M 0.97%
69,769
+54,067
UBFO icon
24
United Security Bancshares
UBFO
$154M
$2.9M 0.72%
323,757
+2,512
BOTJ icon
25
Bank Of The James
BOTJ
$71.5M
$2.62M 0.65%
177,374
+16,328
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