FHC

Forest Hill Capital Portfolio holdings

AUM $141M
1-Year Return 30.01%
This Quarter Return
+1.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$38.1M
Cap. Flow
-$357M
Cap. Flow %
-35.74%
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3

Top Buys

1
PNC icon
PNC Financial Services
PNC
$50.2M
2
AUB icon
Atlantic Union Bankshares
AUB
$28.5M
3
NBHC icon
National Bank Holdings
NBHC
$28.4M
4
BANR icon
Banner Corp
BANR
$6.32M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$6.03M

Top Sells

1
COLB icon
Columbia Banking Systems
COLB
$383M
2
STEL
STELLARONE CORPORATION COM
STEL
$27.7M
3
STI
SunTrust Banks, Inc.
STI
$17.7M
4
ONB icon
Old National Bancorp
ONB
$13.9M
5
CFNL
Cardinal Financial Corp
CFNL
$10.2M

Sector Composition

1 Financials 79.5%
2 Energy 1.69%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.5M 1.65%
935,707
+149,873
+19% +$2.65M
FUBC
27
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$16.4M 1.64%
2,144,939
-157,379
-7% -$1.2M
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16M 1.6%
1,024,856
-33,081
-3% -$518K
LION
29
DELISTED
Fidelity Southern Corporation
LION
$13.4M 1.34%
960,659
+185,068
+24% +$2.59M
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 1.3%
915,447
+189,957
+26% +$2.7M
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$9.17M 0.92%
4,408,847
– –
PNFP icon
32
Pinnacle Financial Partners
PNFP
$7.55B
$8.58M 0.86%
228,922
-100,000
-30% -$3.75M
MSL
33
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.87M 0.79%
467,688
– –
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.03M 0.6%
+300,000
New +$6.03M
KN icon
35
Knowles
KN
$1.85B
$5.71M 0.57%
+180,823
New +$5.71M
SU icon
36
Suncor Energy
SU
$48.5B
$5.31M 0.53%
151,838
+2,000
+1% +$69.9K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.81M 0.48%
83,983
+2,000
+2% +$115K
TROX icon
38
Tronox
TROX
$710M
$3.92M 0.39%
164,915
– –
SUN icon
39
Sunoco
SUN
$6.95B
$3.56M 0.36%
101,176
– –
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$3.3M 0.33%
110,439
-24,180
-18% -$722K
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
$3.22M 0.32%
196,500
+146,500
+293% +$2.4M
LBY
42
DELISTED
Libbey, Inc.
LBY
$2.75M 0.27%
105,666
+26,138
+33% +$680K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$2.05M 0.2%
20,850
– –
PG icon
44
Procter & Gamble
PG
$375B
$1.9M 0.19%
23,565
– –
TISI icon
45
Team
TISI
$86.4M
$1.68M 0.17%
3,920
– –
MODG icon
46
Topgolf Callaway Brands
MODG
$1.7B
$1.64M 0.16%
+160,000
New +$1.64M
WM icon
47
Waste Management
WM
$88.6B
$1.6M 0.16%
38,030
– –
IPCC
48
DELISTED
Infinity Property & Casualty C
IPCC
$1.56M 0.16%
+23,086
New +$1.56M
SCVL icon
49
Shoe Carnival
SCVL
$673M
$1.56M 0.16%
+134,950
New +$1.56M
UPS icon
50
United Parcel Service
UPS
$72.1B
$1.37M 0.14%
14,092
– –
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