Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOURTHSTONE LLC 11-14-2022 09-30-2022 55 311,471,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHORE BANCSHARES INC COM 1 $28,530,000 1,647,250 9.16 15.32 -304,177 -15.59 09-30-2022
FVCBANKCORP INC COM 2 $20,141,000 1,050,653 6.47 3.15 626,037 147.44 09-30-2022
INVESTAR HLDG CORP COM 3 $19,866,000 998,286 6.38 5.59 191,322 23.71 09-30-2022
COMMUNITY FINL CORP MD COM 4 $19,317,000 563,172 6.20 8.21 8,741 1.58 09-30-2022
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