FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+6.17%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$666M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$33.5M |
| 2 |
Regions Financial
RF
|
$32.3M |
| 3 |
UMB Financial
UMBF
|
$31.7M |
| 4 |
Comerica
CMA
|
$31.5M |
| 5 |
Cadence Bank
CADE
|
$30.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Banking Systems
COLB
$5.63B
| $33.5M | 5.02% | +1,405,839 | New | +$33.5M |
|
|
2
Regions Financial
RF
$24.4B
| $32.3M | 4.84% | +3,385,319 | New | +$32.3M |
|
|
3
UMB Financial
UMBF
$9.26B
| $31.7M | 4.76% | +569,865 | New | +$31.7M |
|
|
4
Comerica
CMA
$9.07B
| $31.5M | 4.73% | +791,189 | New | +$31.5M |
|
|
5
Cadence Bank
CADE
$7.01B
| $30.4M | 4.56% | +1,716,563 | New | +$30.4M |
|
6
Old National Bancorp
ONB
$8.97B
| $30M | 4.5% | +2,169,559 | New | +$30M |
|
|
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 4.28% | +1,318,382 | New | +$28.5M |
|
8
Hancock Whitney
HWC
$5.33B
| $27.9M | 4.19% | +929,347 | New | +$27.9M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 4.1% | +866,110 | New | +$27.3M |
|
|
FNC
10
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $27.2M | 4.07% | +538,849 | New | +$27.2M |
|
11
Banner Corp
BANR
$2.32B
| $24.4M | 3.67% | +722,944 | New | +$24.4M |
|
|
CFNL
12
DELISTED
Cardinal Financial Corp
CFNL
| $23.4M | 3.52% | +1,600,605 | New | +$23.4M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $22.3M | 3.34% | +415,728 | New | +$22.3M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.7M | 3.25% | +912,032 | New | +$21.7M |
|
15
Eagle Bancorp
EGBN
$590M
| $20.8M | 3.12% | +927,878 | New | +$20.8M |
|
|
STEL
16
DELISTED
STELLARONE CORPORATION COM
STEL
| $19.7M | 2.95% | +1,001,655 | New | +$19.7M |
|
17
First Horizon
FHN
$11.5B
| $19.6M | 2.94% | +1,749,679 | New | +$19.6M |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 2.5% | +1,919,428 | New | +$16.7M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $16.4M | 2.46% | +737,347 | New | +$16.4M |
|
20
Home BancShares
HOMB
$5.87B
| $15.9M | 2.39% | +612,594 | New | +$15.9M |
|
21
Heritage Financial
HFWA
$830M
| $15.6M | 2.33% | +1,061,924 | New | +$15.6M |
|
|
WBCO
22
DELISTED
WASHINGTON BANKING CO
WBCO
| $14.4M | 2.16% | +1,012,891 | New | +$14.4M |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $14.1M | 2.11% | +2,109,612 | New | +$14.1M |
|
|
FBNK
24
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.8M | 2.07% | +991,484 | New | +$13.8M |
|
25
BancFirst
BANF
$4.43B
| $12.5M | 1.88% | +268,660 | New | +$12.5M |
|