We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$979M
AUM Growth
-$20.6M
Cap. Flow
+$25.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
42.56%
Holding
67
New
6
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$35.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
HFWA icon
Heritage Financial
HFWA
+$19.5M
4
BANC icon
Banc of California
BANC
+$17.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.49M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$31.5M
2
WBCO
WASHINGTON BANKING CO
WBCO
+$23.9M
3
FUBC
1st United Bancorp (Florida)
FUBC
+$16.4M
4
CFNL
Cardinal Financial Corp
CFNL
+$13.4M
5
PNC icon
PNC Financial Services
PNC
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 83.19%
2 Energy 2.17%
3 Industrials 0.76%
4 Consumer Discretionary 0.64%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.2B
$46.1M 4.71%
756,279
+109,349
+17% +$6.49M
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.6M 4.55%
1,790,235
-3,081
-0.2% -$74.4K
RF icon
3
Regions Financial
RF
$26.3B
$43.6M 4.45%
4,107,420
+10,787
+0.3% +$112K
UMBF icon
4
UMB Financial
UMBF
$11.1B
$42.6M 4.35%
672,672
+261
+0% +$15.6K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$42.4M 4.32%
612,247
+4,629
+0.8% +$303K
PNC icon
6
PNC Financial Services
PNC
$99.2B
$41.2M 4.21%
463,131
-113,322
-20% -$9.68M
CMA
7
DELISTED
Comerica
CMA
$40.7M 4.15%
811,099
+7,677
+1% +$375K
BANR icon
8
Banner Corp
BANR
$2.37B
$39.9M 4.08%
1,007,787
+278
+0% +$11K
COLB icon
9
Columbia Banking Systems
COLB
$8.84B
$39.5M 4.03%
1,501,576
+1,350,634
+895% +$35.1M
NBHC icon
10
National Bank Holdings
NBHC
$1.9B
$36.1M 3.69%
1,810,379
+279,670
+18% +$5.47M
HFWA icon
11
Heritage Financial
HFWA
$1.21B
$35.4M 3.61%
2,198,590
+1,197,270
+120% +$19.5M
HWC icon
12
Hancock Whitney
HWC
$6.14B
$35.3M 3.61%
1,000,245
+2,061
+0.2% +$71.1K
EGBN icon
13
Eagle Bancorp
EGBN
$838M
$34.6M 3.53%
1,025,632
-9,276
-0.9% -$311K
BKU icon
14
Bankunited
BKU
$3.33B
$31.9M 3.26%
953,946
-25,000
-3% -$829K
CADE
15
DELISTED
Cadence Bank
CADE
$31.7M 3.24%
1,290,317
-56,662
-4% -$1.35M
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.7M 3.24%
2,830,057
+556,057
+24% +$6.03M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$29.5M 3.01%
736,323
+2,538
+0.3% +$98.8K
AUB icon
18
Atlantic Union Bankshares
AUB
$6B
$28.8M 2.94%
1,122,635
+462
+0% +$11.7K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$28.3M 2.89%
+1,577,014
New +$27.4M
HOMB icon
20
Home BancShares
HOMB
$6.25B
$24.3M 2.48%
1,481,144
+33,082
+2% +$533K
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$24.1M 2.46%
850,709
+2,361
+0.3% +$63.6K
ONB icon
22
Old National Bancorp
ONB
$10.1B
$21.8M 2.22%
1,525,493
-243,527
-14% -$3.42M
BANF icon
23
BancFirst
BANF
$3.77B
$19.1M 1.95%
616,764
+1,260
+0.2% +$37.3K
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.5M 1.79%
1,035,707
+100,000
+11% +$1.67M
BANC icon
25
Banc of California
BANC
$2.91B
$17M 1.74%
+1,560,534
New +$17.8M
1
2 3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Forest Hill Capital held 67 positions worth $979M, down 2.1% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q2 2014 filing shows 6 new, 22 increased, 11 reduced and 5 closed positions. Its largest new stake was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Energy and Industrials.

  • Forest Hill Capital's largest Q2 2014 buy was Umpqua Holdings Corp: 1,577,014 shares worth $28.3M.
  • Forest Hill Capital added most to Columbia Banking Systems in Q2 2014, an estimated $35.1M increase.
  • Forest Hill Capital's biggest Q2 2014 reduction was Cardinal Financial Corp, cutting an estimated $13.4M.
  • Forest Hill Capital fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $31.5M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $979M portfolio in Q2 2014.
  • Forest Hill Capital opened 6 new positions and closed 5 in Q2 2014.
  • Forest Hill Capital's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Forest Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.