FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+7.97%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$739M
AUM Growth
+$739M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
60
New
3
Increased
23
Reduced
8
Closed
6
Top Buys
| 1 |
SouthState
SSB
|
$38.2M |
| 2 |
Bankunited
BKU
|
$33.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$7.2M |
| 4 |
UMB Financial
UMBF
|
$5.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.99M |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$27.2M |
| 2 |
First Horizon
FHN
|
$19.6M |
| 3 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$12.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$5.81M |
| 5 |
Hancock Whitney
HWC
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SouthState
SSB
$10.3B
| $38.2M | 5.17% | +692,970 | New | +$38.2M |
|
|
2
UMB Financial
UMBF
$9.26B
| $36.2M | 4.9% | 666,982 +97,117 | +17% | +$5.28M |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.6M | 4.54% | 1,445,103 +126,721 | +10% | +$2.94M |
|
|
4
Bankunited
BKU
$2.95B
| $33.5M | 4.54% | +1,074,834 | New | +$33.5M |
|
5
Old National Bancorp
ONB
$8.97B
| $33.5M | 4.53% | 2,356,559 +187,000 | +9% | +$2.66M |
|
6
Cadence Bank
CADE
$7.01B
| $33.4M | 4.52% | 1,675,063 -41,500 | -2% | -$828K |
|
7
Comerica
CMA
$9.07B
| $32.9M | 4.45% | 835,710 +44,521 | +6% | +$1.75M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $32.2M | 4.35% | 1,303,015 -102,824 | -7% | -$2.54M |
|
9
Regions Financial
RF
$24.4B
| $31.3M | 4.24% | 3,385,319 | – | – |
|
|
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
| $29.3M | 3.96% | 1,769,555 +168,950 | +11% | +$2.79M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $28.8M | 3.89% | 554,458 +138,730 | +33% | +$7.2M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $27.9M | 3.78% | 862,097 -4,013 | -0.5% | -$130K |
|
13
Banner Corp
BANR
$2.32B
| $27.8M | 3.76% | 728,544 +5,600 | +0.8% | +$214K |
|
14
Eagle Bancorp
EGBN
$590M
| $26.7M | 3.62% | 945,077 +17,199 | +2% | +$487K |
|
|
15
Hancock Whitney
HWC
$5.33B
| $25.8M | 3.49% | 821,801 -107,546 | -12% | -$3.37M |
|
|
STSA
16
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $25.2M | 3.41% | 879,317 -32,715 | -4% | -$937K |
|
|
STEL
17
DELISTED
STELLARONE CORPORATION COM
STEL
| $22.5M | 3.05% | 1,001,655 | – | – |
|
18
Home BancShares
HOMB
$5.87B
| $19.2M | 2.6% | 633,007 +20,413 | +3% | +$620K |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | 2.56% | 1,950,943 +31,515 | +2% | +$305K |
|
20
Glacier Bancorp
GBCI
$5.83B
| $18.2M | 2.46% | 737,347 | – | – |
|
|
WBCO
21
DELISTED
WASHINGTON BANKING CO
WBCO
| $17.1M | 2.32% | 1,218,303 +205,412 | +20% | +$2.89M |
|
22
Heritage Financial
HFWA
$830M
| $16.6M | 2.24% | 1,068,761 +6,837 | +0.6% | +$106K |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $14.8M | 2% | 2,020,469 -89,143 | -4% | -$653K |
|
24
BancFirst
BANF
$4.43B
| $14.5M | 1.97% | 268,660 | – | – |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.6M | 1.84% | 923,484 -68,000 | -7% | -$1,000K |
|