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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
+14.01%
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
$962M
AUM Growth
+$223M
Cap. Flow
+$116M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.48%
Holding
59
New
5
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$13.3M
2
RF icon
Regions Financial
RF
+$12.3M
3
STI
SunTrust Banks, Inc.
STI
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$6.98M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.42M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.12M
2
ADT
ADT Corp
ADT
+$1.86M
3
CADE
Cadence Bank
CADE
+$1.77M
4
TROX icon
Tronox
TROX
+$1.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$9.98B
$51M 5.3%
766,251
+73,281
+11% +$4.49M
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$47.6M 4.95%
1,690,303
+245,200
+17% +$6.42M
RF icon
3
Regions Financial
RF
$26.3B
$46.2M 4.8%
4,667,612
+1,282,293
+38% +$12.3M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$43.4M 4.51%
1,177,834
+315,737
+37% +$11M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$43.2M 4.49%
672,411
+5,429
+0.8% +$330K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$42.2M 4.39%
671,659
+117,201
+21% +$6.98M
ONB icon
7
Old National Bancorp
ONB
$10.2B
$41.5M 4.31%
2,700,301
+343,742
+15% +$5.13M
COLB icon
8
Columbia Banking Systems
COLB
$9.45B
$41.3M 4.29%
1,500,942
+197,927
+15% +$5.19M
CADE
9
DELISTED
Cadence Bank
CADE
$40.6M 4.22%
1,597,304
-77,759
-5% -$1.77M
CMA
10
DELISTED
Comerica
CMA
$40.6M 4.22%
853,422
+17,712
+2% +$778K
BKU icon
11
Bankunited
BKU
$3.34B
$40M 4.15%
1,213,946
+139,112
+13% +$4.42M
BANR icon
12
Banner Corp
BANR
$2.37B
$38.3M 3.98%
854,197
+125,653
+17% +$5.07M
HWC icon
13
Hancock Whitney
HWC
$6.2B
$36.4M 3.79%
993,033
+171,232
+21% +$5.77M
CFNL
14
DELISTED
Cardinal Financial Corp
CFNL
$36.4M 3.78%
2,021,582
+252,027
+14% +$4.3M
EGBN icon
15
Eagle Bancorp
EGBN
$822M
$32.6M 3.39%
1,065,022
+119,945
+13% +$3.54M
STSA
16
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$32.2M 3.34%
943,846
+64,529
+7% +$2M
STEL
17
DELISTED
STELLARONE CORPORATION COM
STEL
$27.7M 2.88%
1,152,250
+150,595
+15% +$3.6M
WBCO
18
DELISTED
WASHINGTON BANKING CO
WBCO
$26.3M 2.73%
1,483,406
+265,103
+22% +$4.39M
GBCI icon
19
Glacier Bancorp
GBCI
$6.66B
$25.3M 2.63%
848,348
+111,001
+15% +$3.1M
HOMB icon
20
Home BancShares
HOMB
$6.09B
$24M 2.5%
1,286,140
+20,126
+2% +$347K
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23.1M 2.4%
2,274,000
+323,057
+17% +$3.3M
HFWA icon
22
Heritage Financial
HFWA
$1.24B
$19.2M 2%
1,123,682
+54,921
+5% +$899K
FUBC
23
DELISTED
1st United Bancorp (Florida)
FUBC
$17.5M 1.82%
2,302,318
+281,849
+14% +$2.17M
BANF icon
24
BancFirst
BANF
$3.87B
$17.3M 1.8%
618,032
+80,712
+15% +$2.23M
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17.1M 1.77%
1,057,937
+134,453
+15% +$2.09M
1
2 3

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Forest Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Forest Hill Capital held 59 positions worth $962M, up 30% from $739M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forest Hill Capital deployed $116M of net new capital in Q4 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.

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

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $3.12M trimmed.

  • Forest Hill Capital's largest Q4 2013 buy was State Bank Financial Corporation. Common Stock: 785,834 shares worth $14.3M.
  • Forest Hill Capital added most to Regions Financial in Q4 2013, an estimated $12.3M increase.
  • Forest Hill Capital's biggest Q4 2013 reduction was TriState Capital Holdings, Inc., cutting an estimated $3.12M.
  • Forest Hill Capital fully exited ADT Corp in Q4 2013, selling an estimated $1.86M.
  • Forest Hill Capital's ten largest holdings make up 45% of its $962M portfolio in Q4 2013.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q4 2013.
  • Forest Hill Capital's portfolio value rose 30% quarter-over-quarter to $962M.

Based on Forest Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.