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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$378M
AUM Growth
+$12.1M
Cap. Flow
+$8.78M
Cap. Flow %
2.32%
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$13.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$6.05M
3
SSB icon
SouthState Bank Corp
SSB
+$3.33M
4
CRMT icon
America's Car Mart
CRMT
+$1.2M
5
ZIMV
ZimVie
ZIMV
+$1.18M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.85M
2
STEL
Stellar Bancorp
STEL
+$3.38M
3
FHN icon
First Horizon
FHN
+$3.09M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 73.67%
2 Miscellaneous 9.17%
3 Materials 8.64%
4 Industrials 2.87%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-460,000
Closed -$8.85M
1 2
3

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Forest Hill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Forest Hill Capital held 51 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2022 filing shows 8 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was First Interstate BancSystem: 352,000 shares worth $12.9M. The largest sale was Umpqua Holdings Corp, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Materials.

  • Forest Hill Capital's largest Q1 2022 buy was First Interstate BancSystem: 352,000 shares worth $12.9M.
  • Forest Hill Capital added most to Texas Capital Bancshares in Q1 2022, an estimated $6.05M increase.
  • Forest Hill Capital's biggest Q1 2022 reduction was Stellar Bancorp, cutting an estimated $3.38M.
  • Forest Hill Capital fully exited Umpqua Holdings Corp in Q1 2022, selling an estimated $8.85M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $378M portfolio in Q1 2022.
  • Forest Hill Capital opened 8 new positions and closed 1 in Q1 2022.
  • Forest Hill Capital's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Forest Hill Capital's 13F filing for Q1 2022, filed 16 May 2022.