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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$241M
AUM Growth
-$137M
Cap. Flow
-$85M
Cap. Flow %
-35.21%
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
2
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.64M
2
SSB icon
SouthState Bank Corp
SSB
+$2.34M
3
HNVR icon
Hanover Bancorp
HNVR
+$985K
4
ZIMV
ZimVie
ZIMV
+$655K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$15.2M
2
ABTX
Allegiance Bancshares
ABTX
+$6.02M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$5.84M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.15M
5
HTH icon
Hilltop Holdings
HTH
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 65.7%
2 Materials 10.63%
3 Industrials 2.89%
4 Consumer Discretionary 2.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$3.99M 1.65%
136,414
-129,829
-49% -$4.32M
JOE icon
27
St. Joe Company
JOE
$3.62B
$3M 1.24%
75,892
– –
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$2.76M 1.14%
95,950
– –
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$2.58M 1.07%
103,958
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.96M 0.81%
79,200
– –
CMCO icon
31
Columbus McKinnon
CMCO
$596M
$1.95M 0.81%
68,688
– –
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.65M 0.68%
15,867
-4,000
-20% -$473K
CRMT icon
33
America's Car Mart
CRMT
$26.7M
$1.6M 0.66%
15,941
– –
ZIMV
34
DELISTED
ZimVie
ZIMV
$1.28M 0.53%
79,696
+29,696
+59% +$655K
CALM icon
35
Cal-Maine
CALM
$4.13B
$1.24M 0.51%
25,000
– –
HNVR icon
36
Hanover Bancorp
HNVR
$190M
$969K 0.4%
+47,400
New +$985K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$914K 0.38%
6,100
– –
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$835K 0.35%
14,200
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$563K 0.23%
76,082
– –
ABBV icon
40
AbbVie
ABBV
$455B
$551K 0.23%
3,600
– –
ENB icon
41
Enbridge
ENB
$121B
$499K 0.21%
11,800
– –
MMM icon
42
3M
MMM
$90.8B
$362K 0.15%
3,349
– –
WM icon
43
Waste Management
WM
$90.9B
$265K 0.11%
1,730
– –
ABCB icon
44
Ameris Bancorp
ABCB
$5.88B
– –
-117,289
Closed -$5.15M
CVLG icon
45
Covenant Logistics
CVLG
$928M
– –
-112,066
Closed -$1.21M
FHN icon
46
First Horizon
FHN
$12.1B
– –
-648,445
Closed -$15.2M
HTH icon
47
Hilltop Holdings
HTH
$2.26B
– –
-172,221
Closed -$5.06M
STEL
48
DELISTED
Stellar Bancorp
STEL
– –
-39,779
Closed -$1.23M
TCBX icon
49
Third Coast Bancshares
TCBX
$727M
– –
-135,000
Closed -$3.12M
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100,000
Closed -$576K
1
2
3

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SGM
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RFN
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EG
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Forest Hill Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Forest Hill Capital held 52 positions worth $241M, down 36% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forest Hill Capital withdrew a net $85M in Q2 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was First Horizon, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Fifth Third Bancorp worth $5.04M.

  • Forest Hill Capital's largest Q2 2022 buy was Fifth Third Bancorp: 150,000 shares worth $5.04M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q2 2022, an estimated $2.34M increase.
  • Forest Hill Capital's biggest Q2 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $5.84M.
  • Forest Hill Capital fully exited First Horizon in Q2 2022, selling an estimated $15.2M.
  • Forest Hill Capital's ten largest holdings make up 49% of its $241M portfolio in Q2 2022.
  • Forest Hill Capital opened 2 new positions and closed 9 in Q2 2022.
  • Forest Hill Capital's portfolio value fell 36% quarter-over-quarter to $241M.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.