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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
+6.16%
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
$666M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$30.4M |
| 2 |
CMA
Comerica
CMA
|
+$29.5M |
| 3 |
Regions Financial
RF
|
+$29.5M |
| 4 |
UMB Financial
UMBF
|
+$29M |
| 5 |
Old National Bancorp
ONB
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.58% |
| 2 | Energy | 1.58% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Banking Systems
COLB
$9.5B
| $33.5M | 5.02% |
+1,405,839
| New | +$30.4M |
|
|
2
Regions Financial
RF
$26.5B
| $32.3M | 4.84% |
+3,385,319
| New | +$29.5M |
|
|
3
UMB Financial
UMBF
$11B
| $31.7M | 4.76% |
+569,865
| New | +$29M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $31.5M | 4.73% |
+791,189
| New | +$29.5M |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $30.4M | 4.56% |
+1,716,563
| New | +$28.3M |
|
|
6
Old National Bancorp
ONB
$10.2B
| $30M | 4.5% |
+2,169,559
| New | +$28.5M |
|
|
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 4.28% |
+1,318,382
| New | +$27.4M |
|
8
Hancock Whitney
HWC
$6.27B
| $27.9M | 4.19% |
+929,347
| New | +$26.6M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 4.1% |
+866,110
| New | +$26.3M |
|
|
FNC
10
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $27.2M | 4.07% |
+538,849
| New | +$27.2M |
|
11
Banner Corp
BANR
$2.4B
| $24.4M | 3.67% |
+722,944
| New | +$23.3M |
|
|
CFNL
12
DELISTED
Cardinal Financial Corp
CFNL
| $23.4M | 3.52% |
+1,600,605
| New | +$25M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $22.3M | 3.34% |
+415,728
| New | +$20.8M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.7M | 3.25% |
+912,032
| New | +$20.1M |
|
15
Eagle Bancorp
EGBN
$821M
| $20.8M | 3.12% |
+927,878
| New | +$19.7M |
|
|
STEL
16
DELISTED
STELLARONE CORPORATION COM
STEL
| $19.7M | 2.95% |
+1,001,655
| New | +$16.3M |
|
17
First Horizon
FHN
$12.1B
| $19.6M | 2.94% |
+1,749,679
| New | +$18.9M |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 2.5% |
+1,919,428
| New | +$16.3M |
|
19
Glacier Bancorp
GBCI
$6.81B
| $16.4M | 2.46% |
+737,347
| New | +$14.2M |
|
20
Home BancShares
HOMB
$6.09B
| $15.9M | 2.39% |
+1,225,188
| New | +$12.6M |
|
21
Heritage Financial
HFWA
$1.26B
| $15.6M | 2.33% |
+1,061,924
| New | +$14.8M |
|
|
WBCO
22
DELISTED
WASHINGTON BANKING CO
WBCO
| $14.4M | 2.16% |
+1,012,891
| New | +$13.9M |
|
|
FUBC
23
DELISTED
1st United Bancorp (Florida)
FUBC
| $14.1M | 2.11% |
+2,109,612
| New | +$13.7M |
|
|
FBNK
24
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.8M | 2.07% |
+991,484
| New | +$14.2M |
|
25
BancFirst
BANF
$3.91B
| $12.5M | 1.88% |
+537,320
| New | +$11.5M |
|
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Forest Hill Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forest Hill Capital, which disclosed 57 positions worth $666M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Columbia Banking Systems: 1,405,839 shares worth $33.5M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Energy and Consumer Staples.
- Forest Hill Capital's largest Q2 2013 buy was Columbia Banking Systems: 1,405,839 shares worth $33.5M.
- Forest Hill Capital's ten largest holdings make up 45% of its $666M portfolio in Q2 2013.
- Forest Hill Capital disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Forest Hill Capital's 13F filing for Q2 2013, filed 13 Aug 2013.