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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
+3.08%
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
$116M
AUM Growth
-$75.3M
Cap. Flow
-$75.1M
Cap. Flow %
-64.68%
Top 10 Hldgs %
66.61%
Holding
47
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.55M
2
RELL icon
Richardson Electronics
RELL
+$942K
3
PARA
Paramount Global Class B
PARA
+$226K
4
TBRG
TruBridge
TBRG
+$219K
5
ZIMV
ZimVie
ZIMV
+$184K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$7.54M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.76M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$6.31M
4
SSB icon
SouthState Bank Corp
SSB
+$6.18M
5
FHN icon
First Horizon
FHN
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Materials 14.56%
3 Real Estate 8.3%
4 Industrials 7.17%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.32M 1.14%
19,200
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.22M 1.05%
103,700
+18,000
+21% +$226K
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$1.19M 1.02%
14,000
-75,000
-84% -$6.18M
WEST icon
29
Westrock Coffee
WEST
$797M
$1.03M 0.89%
100,000
– –
RELL icon
30
Richardson Electronics
RELL
$265M
$901K 0.78%
+97,813
New +$942K
CSCO icon
31
Cisco
CSCO
$448B
$725K 0.62%
14,531
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.24B
$706K 0.61%
19,600
+4,000
+26% +$140K
ABBV icon
33
AbbVie
ABBV
$455B
$656K 0.56%
3,600
– –
SMBK icon
34
SmartFinancial
SMBK
$900M
$645K 0.56%
30,632
-66,075
-68% -$1.46M
ENB icon
35
Enbridge
ENB
$121B
$572K 0.49%
15,800
– –
CCI icon
36
Crown Castle
CCI
$33.4B
$550K 0.47%
5,200
– –
FHN icon
37
First Horizon
FHN
$12.1B
$431K 0.37%
28,000
-420,000
-94% -$6.03M
WM icon
38
Waste Management
WM
$90.9B
$369K 0.32%
1,730
– –
ABCB icon
39
Ameris Bancorp
ABCB
$5.88B
– –
-127,500
Closed -$6.76M
AUB icon
40
Atlantic Union Bankshares
AUB
$6B
– –
-88,868
Closed -$3.25M
BANC icon
41
Banc of California
BANC
$2.91B
– –
-334,882
Closed -$4.5M
COLB icon
42
Columbia Banking Systems
COLB
$8.84B
– –
-90,000
Closed -$2.4M
FBK icon
43
FB Financial Corp
FBK
$3B
– –
-85,123
Closed -$3.39M
HFWA icon
44
Heritage Financial
HFWA
$1.21B
– –
-211,590
Closed -$4.53M
RF icon
45
Regions Financial
RF
$26.3B
– –
-202,815
Closed -$3.93M
TFIN icon
46
Triumph Financial Inc
TFIN
$1.76B
– –
-48,570
Closed -$3.89M
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$210K
1
2

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HWM
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SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forest Hill Capital held 47 positions worth $116M, down 39% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forest Hill Capital withdrew a net $75.1M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 52% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Forest Hill Capital opened a new position in Origin Bancorp worth $1.56M.

  • Forest Hill Capital's largest Q1 2024 buy was Origin Bancorp: 50,000 shares worth $1.56M.
  • Forest Hill Capital added most to Paramount Global Class B in Q1 2024, an estimated $226K increase.
  • Forest Hill Capital's biggest Q1 2024 reduction was Cadence Bank, cutting an estimated $7.54M.
  • Forest Hill Capital fully exited Ameris Bancorp in Q1 2024, selling an estimated $6.76M.
  • Forest Hill Capital's ten largest holdings make up 67% of its $116M portfolio in Q1 2024.
  • Forest Hill Capital opened 2 new positions and closed 9 in Q1 2024.
  • Forest Hill Capital's portfolio value fell 39% quarter-over-quarter to $116M.

Based on Forest Hill Capital's 13F filing for Q1 2024, filed 15 May 2024.