We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$1B
AUM Growth
+$38.1M
Cap. Flow
-$11.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$47M
2
NBHC icon
National Bank Holdings
NBHC
+$28.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$27.8M
4
BANR icon
Banner Corp
BANR
+$6.19M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.12M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$36.5M
2
STEL
STELLARONE CORPORATION COM
STEL
+$27.7M
3
STI
SunTrust Banks, Inc.
STI
+$17M
4
ONB icon
Old National Bancorp
ONB
+$13.3M
5
CFNL
Cardinal Financial Corp
CFNL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 86.22%
2 Miscellaneous 9.05%
3 Energy 1.69%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$98B
$50.2M 5.01%
+576,453
New +$47M
RF icon
2
Regions Financial
RF
$25.9B
$45.5M 4.55%
4,096,633
-570,979
-12% -$6.01M
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.8M 4.48%
1,793,316
+103,013
+6% +$2.6M
UMBF icon
4
UMB Financial
UMBF
$10.9B
$43.5M 4.35%
672,411
– –
COLB icon
5
Columbia Banking Systems
COLB
$8.71B
$42.8M 4.28%
150,942
-1,350,000
-90% -$36.5M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$42.6M 4.26%
607,618
-64,041
-10% -$4.19M
CMA
7
DELISTED
Comerica
CMA
$41.6M 4.16%
803,422
-50,000
-6% -$2.41M
BANR icon
8
Banner Corp
BANR
$2.61B
$41.5M 4.15%
1,007,509
+153,312
+18% +$6.19M
SSB icon
9
SouthState Bank Corp
SSB
$10.5B
$40.5M 4.05%
646,930
-119,321
-16% -$7.4M
EGBN icon
10
Eagle Bancorp
EGBN
$859M
$37.4M 3.74%
1,034,908
-30,114
-3% -$1.01M
HWC icon
11
Hancock Whitney
HWC
$6.08B
$36.6M 3.66%
998,184
+5,151
+0.5% +$183K
BKU icon
12
Bankunited
BKU
$3.3B
$34M 3.4%
978,946
-235,000
-19% -$7.68M
CADE
13
DELISTED
Cadence Bank
CADE
$33.6M 3.36%
1,346,979
-250,325
-16% -$6.1M
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$31.5M 3.15%
943,756
-90
-0% -$2.91K
NBHC icon
15
National Bank Holdings
NBHC
$1.87B
$30.7M 3.07%
1,530,709
+1,416,509
+1,240% +$28.6M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$29.2M 2.92%
733,785
-444,049
-38% -$17M
AUB icon
17
Atlantic Union Bankshares
AUB
$5.84B
$28.5M 2.85%
+1,122,173
New +$27.8M
ONB icon
18
Old National Bancorp
ONB
$9.96B
$26.4M 2.64%
1,769,020
-931,281
-34% -$13.3M
CFNL
19
DELISTED
Cardinal Financial Corp
CFNL
$25.8M 2.58%
1,448,718
-572,864
-28% -$10.1M
HOMB icon
20
Home BancShares
HOMB
$6.03B
$24.9M 2.49%
1,448,062
+161,922
+13% +$2.72M
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.8M 2.48%
2,274,000
– –
GBCI icon
22
Glacier Bancorp
GBCI
$6.1B
$24.7M 2.47%
848,348
– –
WBCO
23
DELISTED
WASHINGTON BANKING CO
WBCO
$23.9M 2.39%
1,345,250
-138,156
-9% -$2.51M
BANF icon
24
BancFirst
BANF
$3.79B
$17.4M 1.74%
615,504
-2,528
-0.4% -$69.5K
HFWA icon
25
Heritage Financial
HFWA
$1.2B
$16.9M 1.69%
1,001,320
-122,362
-11% -$2.14M
1
2 3

Similar funds

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM

Forest Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Forest Hill Capital held 64 positions worth $1B, up 4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q1 2014 filing shows 8 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 576,453 shares worth $50.2M. The largest sale was Columbia Banking Systems, an estimated $36.5M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Energy.

  • Forest Hill Capital's largest Q1 2014 buy was PNC Financial Services: 576,453 shares worth $50.2M.
  • Forest Hill Capital added most to National Bank Holdings in Q1 2014, an estimated $28.6M increase.
  • Forest Hill Capital's biggest Q1 2014 reduction was Columbia Banking Systems, cutting an estimated $36.5M.
  • Forest Hill Capital fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $27.7M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1B portfolio in Q1 2014.
  • Forest Hill Capital opened 8 new positions and closed 3 in Q1 2014.
  • Forest Hill Capital's portfolio value rose 4% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.