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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
+6.58%
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
$348M
AUM Growth
+$15.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$6.14M
2
COBZ
CoBiz Financial,Inc
COBZ
+$5.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.34M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.04M
2
SGBK
Stonegate Bank
SGBK
+$5.94M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
CMA
Comerica
CMA
+$3.61M
5
FBK icon
FB Financial Corp
FBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 75.87%
2 Industrials 5.38%
3 Materials 1.4%
4 Consumer Discretionary 1.13%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.09%
7,174
– –
PG icon
52
Procter & Gamble
PG
$335B
$233K 0.07%
2,560
– –
EGBN icon
53
Eagle Bancorp
EGBN
$838M
– –
-86,851
Closed -$5.5M
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-18,310
Closed -$116K
TISI icon
55
Team
TISI
$79.8M
– –
-3,945
Closed -$925K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
– –
-106,492
Closed -$6.04M
SGBK
57
DELISTED
Stonegate Bank
SGBK
– –
-128,548
Closed -$5.94M
1 2
3

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EG
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II
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Forest Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forest Hill Capital held 57 positions worth $348M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forest Hill Capital's Q3 2017 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was First Bancorp: 195,826 shares worth $6.74M. The largest sale was SunTrust Banks, Inc., an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital's largest Q3 2017 buy was First Bancorp: 195,826 shares worth $6.74M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $3.9M increase.
  • Forest Hill Capital's biggest Q3 2017 reduction was Comerica, cutting an estimated $3.61M.
  • Forest Hill Capital fully exited SunTrust Banks, Inc. in Q3 2017, selling an estimated $6.04M.
  • Forest Hill Capital's ten largest holdings make up 40% of its $348M portfolio in Q3 2017.
  • Forest Hill Capital opened 4 new positions and closed 5 in Q3 2017.
  • Forest Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $348M.

Based on Forest Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.