FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+14.01%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$962M
AUM Growth
+$962M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$14.3M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$11.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$7.37M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.91M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.01M |
| 2 |
Cadence Bank
CADE
|
$1.98M |
| 3 |
ADT
ADT CORP
ADT
|
$1.86M |
| 4 |
Tronox
TROX
|
$1.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.25M |
Sector Composition
| 1 | Financials | 76.07% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.72% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState
SSB
$10.3B
| $51M | 5.3% | 766,251 +73,281 | +11% | +$4.87M |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $47.7M | 4.95% | 1,690,303 +245,200 | +17% | +$6.91M |
|
|
3
Regions Financial
RF
$24.4B
| $46.2M | 4.8% | 4,667,612 +1,282,293 | +38% | +$12.7M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $43.4M | 4.51% | 1,177,834 +315,737 | +37% | +$11.6M |
|
5
UMB Financial
UMBF
$9.26B
| $43.2M | 4.49% | 672,411 +5,429 | +0.8% | +$349K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $42.2M | 4.39% | 671,659 +117,201 | +21% | +$7.37M |
|
7
Old National Bancorp
ONB
$8.97B
| $41.5M | 4.31% | 2,700,301 +343,742 | +15% | +$5.28M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $41.3M | 4.29% | 1,500,942 +197,927 | +15% | +$5.44M |
|
|
9
Cadence Bank
CADE
$7.01B
| $40.6M | 4.22% | 1,597,304 -77,759 | -5% | -$1.98M |
|
10
Comerica
CMA
$9.07B
| $40.6M | 4.22% | 853,422 +17,712 | +2% | +$842K |
|
11
Bankunited
BKU
$2.95B
| $40M | 4.15% | 1,213,946 +139,112 | +13% | +$4.58M |
|
12
Banner Corp
BANR
$2.32B
| $38.3M | 3.98% | 854,197 +125,653 | +17% | +$5.63M |
|
13
Hancock Whitney
HWC
$5.33B
| $36.4M | 3.79% | 993,033 +171,232 | +21% | +$6.28M |
|
|
CFNL
14
DELISTED
Cardinal Financial Corp
CFNL
| $36.4M | 3.78% | 2,021,582 +252,027 | +14% | +$4.53M |
|
15
Eagle Bancorp
EGBN
$590M
| $32.6M | 3.39% | 1,065,022 +119,945 | +13% | +$3.67M |
|
|
STSA
16
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $32.2M | 3.34% | 943,846 +64,529 | +7% | +$2.2M |
|
|
STEL
17
DELISTED
STELLARONE CORPORATION COM
STEL
| $27.7M | 2.88% | 1,152,250 +150,595 | +15% | +$3.62M |
|
|
WBCO
18
DELISTED
WASHINGTON BANKING CO
WBCO
| $26.3M | 2.73% | 1,483,406 +265,103 | +22% | +$4.7M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $25.3M | 2.63% | 848,348 +111,001 | +15% | +$3.31M |
|
20
Home BancShares
HOMB
$5.87B
| $24M | 2.5% | 643,070 +10,063 | +2% | +$376K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.1M | 2.4% | 2,274,000 +323,057 | +17% | +$3.28M |
|
22
Heritage Financial
HFWA
$830M
| $19.2M | 2% | 1,123,682 +54,921 | +5% | +$939K |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $17.5M | 1.82% | 2,302,318 +281,849 | +14% | +$2.14M |
|
24
BancFirst
BANF
$4.43B
| $17.3M | 1.8% | 309,016 +40,356 | +15% | +$2.26M |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $17.1M | 1.77% | 1,057,937 +134,453 | +15% | +$2.17M |
|