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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
+1.94%
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
$1B
AUM Growth
+$38.1M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
8
Increased
12
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$47M |
| 2 |
National Bank Holdings
NBHC
|
+$28.6M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$27.8M |
| 4 |
Banner Corp
BANR
|
+$6.19M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$36.5M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$27.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$17M |
| 4 |
Old National Bancorp
ONB
|
+$13.3M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$99.8B
| $50.2M | 5.01% |
+576,453
| New | +$47M |
|
2
Regions Financial
RF
$26.5B
| $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 |
|
4
UMB Financial
UMBF
$11B
| $43.5M | 4.35% |
672,411
| – | – |
|
|
5
Columbia Banking Systems
COLB
$9.5B
| $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 |
|
|
8
Banner Corp
BANR
$2.4B
| $41.5M | 4.15% |
1,007,509
+153,312
| +18% | +$6.19M |
|
9
SouthState Bank Corp
SSB
$10B
| $40.5M | 4.05% |
646,930
-119,321
| -16% | -$7.4M |
|
10
Eagle Bancorp
EGBN
$821M
| $37.4M | 3.74% |
1,034,908
-30,114
| -3% | -$1.01M |
|
11
Hancock Whitney
HWC
$6.27B
| $36.6M | 3.66% |
998,184
+5,151
| +0.5% | +$183K |
|
12
Bankunited
BKU
$3.49B
| $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 |
|
|
15
National Bank Holdings
NBHC
$2.05B
| $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 |
|
|
17
Atlantic Union Bankshares
AUB
$6.02B
| $28.5M | 2.85% |
+1,122,173
| New | +$27.8M |
|
|
18
Old National Bancorp
ONB
$10.2B
| $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 |
|
20
Home BancShares
HOMB
$6.09B
| $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
| – | – |
|
22
Glacier Bancorp
GBCI
$6.81B
| $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 |
|
24
BancFirst
BANF
$3.91B
| $17.4M | 1.74% |
615,504
-2,528
| -0.4% | -$69.5K |
|
25
Heritage Financial
HFWA
$1.26B
| $16.9M | 1.69% |
1,001,320
-122,362
| -11% | -$2.14M |
|
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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 80% of assets, up from 76% a quarter earlier, followed by Energy and Consumer Staples.
- 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.