FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+1.96%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$1B
(+4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$50.2M |
| 2 |
Atlantic Union Bankshares
AUB
|
$28.5M |
| 3 |
National Bank Holdings
NBHC
|
$28.4M |
| 4 |
Banner Corp
BANR
|
$6.32M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.03M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$383M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$27.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$17.7M |
| 4 |
Old National Bancorp
ONB
|
$13.9M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$10.2M |
Sector Composition
| 1 | Financials | 79.5% |
| 2 | Energy | 1.69% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $50.2M | 5.01% | +576,453 | New | +$50.2M |
|
2
Regions Financial
RF
$24.4B
| $45.5M | 4.55% | 4,096,633 -570,979 | -12% | -$6.34M |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.8M | 4.48% | 1,793,316 +103,013 | +6% | +$2.57M |
|
4
UMB Financial
UMBF
$9.26B
| $43.5M | 4.35% | 672,411 | – | – |
|
|
5
Columbia Banking Systems
COLB
$5.63B
| $42.8M | 4.28% | 150,942 -1,350,000 | -90% | -$383M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $42.6M | 4.26% | 607,618 -64,041 | -10% | -$4.49M |
|
7
Comerica
CMA
$9.07B
| $41.6M | 4.16% | 803,422 -50,000 | -6% | -$2.59M |
|
|
8
Banner Corp
BANR
$2.32B
| $41.5M | 4.15% | 1,007,509 +153,312 | +18% | +$6.32M |
|
9
SouthState
SSB
$10.3B
| $40.5M | 4.05% | 646,930 -119,321 | -16% | -$7.47M |
|
10
Eagle Bancorp
EGBN
$590M
| $37.4M | 3.74% | 1,034,908 -30,114 | -3% | -$1.09M |
|
11
Hancock Whitney
HWC
$5.33B
| $36.6M | 3.66% | 998,184 +5,151 | +0.5% | +$189K |
|
12
Bankunited
BKU
$2.95B
| $34M | 3.4% | 978,946 -235,000 | -19% | -$8.17M |
|
13
Cadence Bank
CADE
$7.01B
| $33.6M | 3.36% | 1,346,979 -250,325 | -16% | -$6.25M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $31.5M | 3.15% | 943,756 -90 | -0% | -$3K |
|
|
15
National Bank Holdings
NBHC
$1.49B
| $30.7M | 3.07% | 1,530,709 +1,416,509 | +1,240% | +$28.4M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 2.92% | 733,785 -444,049 | -38% | -$17.7M |
|
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $28.5M | 2.85% | +1,122,173 | New | +$28.5M |
|
|
18
Old National Bancorp
ONB
$8.97B
| $26.4M | 2.64% | 1,769,020 -931,281 | -34% | -$13.9M |
|
|
CFNL
19
DELISTED
Cardinal Financial Corp
CFNL
| $25.8M | 2.58% | 1,448,718 -572,864 | -28% | -$10.2M |
|
20
Home BancShares
HOMB
$5.87B
| $24.9M | 2.49% | 724,031 +80,961 | +13% | +$2.79M |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.8M | 2.48% | 2,274,000 | – | – |
|
22
Glacier Bancorp
GBCI
$5.83B
| $24.7M | 2.47% | 848,348 | – | – |
|
|
WBCO
23
DELISTED
WASHINGTON BANKING CO
WBCO
| $23.9M | 2.39% | 1,345,250 -138,156 | -9% | -$2.46M |
|
24
BancFirst
BANF
$4.43B
| $17.4M | 1.74% | 307,752 -1,264 | -0.4% | -$71.6K |
|
25
Heritage Financial
HFWA
$830M
| $16.9M | 1.69% | 1,001,320 -122,362 | -11% | -$2.07M |
|