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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
+7.97%
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
$739M
AUM Growth
+$72.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$38M
2
BKU icon
Bankunited
BKU
+$32M
3
IBKC
IBERIABANK Corp
IBKC
+$7.71M
4
UMBF icon
UMB Financial
UMBF
+$5.66M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.04M

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$27.2M
2
FHN icon
First Horizon
FHN
+$19.6M
3
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$12.2M
4
PSTB
Park Sterling Corp.
PSTB
+$5.81M
5
HWC icon
Hancock Whitney
HWC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 76.02%
2 Energy 1.88%
3 Industrials 0.97%
4 Consumer Staples 0.89%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10B
$38.2M 5.17%
+692,970
New +$38M
UMBF icon
2
UMB Financial
UMBF
$11B
$36.2M 4.9%
666,982
+97,117
+17% +$5.66M
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.6M 4.54%
1,445,103
+126,721
+10% +$3.01M
BKU icon
4
Bankunited
BKU
$3.49B
$33.5M 4.54%
+1,074,834
New +$32M
ONB icon
5
Old National Bancorp
ONB
$10.2B
$33.5M 4.53%
2,356,559
+187,000
+9% +$2.64M
CADE
6
DELISTED
Cadence Bank
CADE
$33.4M 4.52%
1,675,063
-41,500
-2% -$815K
CMA
7
DELISTED
Comerica
CMA
$32.9M 4.45%
835,710
+44,521
+6% +$1.85M
COLB icon
8
Columbia Banking Systems
COLB
$9.5B
$32.2M 4.35%
1,303,015
-102,824
-7% -$2.52M
RF icon
9
Regions Financial
RF
$26.5B
$31.3M 4.24%
3,385,319
– –
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
$29.3M 3.96%
1,769,555
+168,950
+11% +$2.8M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$28.8M 3.89%
554,458
+138,730
+33% +$7.71M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$27.9M 3.78%
862,097
-4,013
-0.5% -$136K
BANR icon
13
Banner Corp
BANR
$2.4B
$27.8M 3.76%
728,544
+5,600
+0.8% +$202K
EGBN icon
14
Eagle Bancorp
EGBN
$821M
$26.7M 3.62%
945,077
+17,199
+2% +$443K
HWC icon
15
Hancock Whitney
HWC
$6.27B
$25.8M 3.49%
821,801
-107,546
-12% -$3.48M
STSA
16
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$25.2M 3.41%
879,317
-32,715
-4% -$866K
STEL
17
DELISTED
STELLARONE CORPORATION COM
STEL
$22.5M 3.05%
1,001,655
– –
HOMB icon
18
Home BancShares
HOMB
$6.09B
$19.2M 2.6%
1,266,014
+40,826
+3% +$562K
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.9M 2.56%
1,950,943
+31,515
+2% +$305K
GBCI icon
20
Glacier Bancorp
GBCI
$6.81B
$18.2M 2.46%
737,347
– –
WBCO
21
DELISTED
WASHINGTON BANKING CO
WBCO
$17.1M 2.32%
1,218,303
+205,412
+20% +$2.96M
HFWA icon
22
Heritage Financial
HFWA
$1.26B
$16.6M 2.24%
1,068,761
+6,837
+0.6% +$107K
FUBC
23
DELISTED
1st United Bancorp (Florida)
FUBC
$14.8M 2%
2,020,469
-89,143
-4% -$668K
BANF icon
24
BancFirst
BANF
$3.91B
$14.5M 1.97%
537,320
– –
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.6M 1.84%
923,484
-68,000
-7% -$993K
1
2 3

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Forest Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Forest Hill Capital held 60 positions worth $739M, up 11% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forest Hill Capital deployed $30.4M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was SouthState Bank Corp: 692,970 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Hancock Whitney, an estimated $3.48M trimmed.

  • Forest Hill Capital's largest Q3 2013 buy was SouthState Bank Corp: 692,970 shares worth $38.2M.
  • Forest Hill Capital added most to IBERIABANK Corp in Q3 2013, an estimated $7.71M increase.
  • Forest Hill Capital's biggest Q3 2013 reduction was Hancock Whitney, cutting an estimated $3.48M.
  • Forest Hill Capital fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $27.2M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $739M portfolio in Q3 2013.
  • Forest Hill Capital opened 3 new positions and closed 6 in Q3 2013.
  • Forest Hill Capital's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Forest Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.