FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-1.5%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
67
New
6
Increased
22
Reduced
11
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$35.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$28.3M |
| 3 |
Heritage Financial
HFWA
|
$19.3M |
| 4 |
Banc of California
BANC
|
$17M |
| 5 |
SouthState
SSB
|
$6.67M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$31.5M |
| 2 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$23.9M |
| 3 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$16.4M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SouthState
SSB
$10.3B
| $46.1M | 4.71% | 756,279 +109,349 | +17% | +$6.67M |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.6M | 4.55% | 1,790,235 -3,081 | -0.2% | -$76.7K |
|
3
Regions Financial
RF
$24.4B
| $43.6M | 4.45% | 4,107,420 +10,787 | +0.3% | +$115K |
|
4
UMB Financial
UMBF
$9.26B
| $42.6M | 4.35% | 672,672 +261 | +0% | +$16.5K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $42.4M | 4.32% | 612,247 +4,629 | +0.8% | +$320K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $41.2M | 4.21% | 463,131 -113,322 | -20% | -$10.1M |
|
7
Comerica
CMA
$9.07B
| $40.7M | 4.15% | 811,099 +7,677 | +1% | +$385K |
|
8
Banner Corp
BANR
$2.32B
| $39.9M | 4.08% | 1,007,787 +278 | +0% | +$11K |
|
|
9
Columbia Banking Systems
COLB
$5.63B
| $39.5M | 4.03% | 1,501,576 +1,350,634 | +895% | +$35.5M |
|
10
National Bank Holdings
NBHC
$1.49B
| $36.1M | 3.69% | 1,810,379 +279,670 | +18% | +$5.58M |
|
|
11
Heritage Financial
HFWA
$830M
| $35.4M | 3.61% | 2,198,590 +1,197,270 | +120% | +$19.3M |
|
12
Hancock Whitney
HWC
$5.33B
| $35.3M | 3.61% | 1,000,245 +2,061 | +0.2% | +$72.8K |
|
13
Eagle Bancorp
EGBN
$590M
| $34.6M | 3.53% | 1,025,632 -9,276 | -0.9% | -$313K |
|
14
Bankunited
BKU
$2.95B
| $31.9M | 3.26% | 953,946 -25,000 | -3% | -$837K |
|
15
Cadence Bank
CADE
$7.01B
| $31.7M | 3.24% | 1,290,317 -56,662 | -4% | -$1.39M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.7M | 3.24% | 2,830,057 +556,057 | +24% | +$6.23M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 3.01% | 736,323 +2,538 | +0.3% | +$102K |
|
18
Atlantic Union Bankshares
AUB
$5.09B
| $28.8M | 2.94% | 1,122,635 +462 | +0% | +$11.9K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.3M | 2.89% | +1,577,014 | New | +$28.3M |
|
20
Home BancShares
HOMB
$5.87B
| $24.3M | 2.48% | 740,572 +16,541 | +2% | +$543K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $24.1M | 2.46% | 850,709 +2,361 | +0.3% | +$67K |
|
22
Old National Bancorp
ONB
$8.97B
| $21.8M | 2.22% | 1,525,493 -243,527 | -14% | -$3.48M |
|
23
BancFirst
BANF
$4.43B
| $19.1M | 1.95% | 308,382 +630 | +0.2% | +$39K |
|
|
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.5M | 1.79% | 1,035,707 +100,000 | +11% | +$1.69M |
|
|
25
Banc of California
BANC
$2.67B
| $17M | 1.74% | +1,560,534 | New | +$17M |
|