FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.61%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$928M
AUM Growth
+$928M
(-5.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
3
Closed
5
Top Buys
| 1 |
BNCN
BNC Bancorp
BNCN
|
$17.6M |
| 2 |
Cadence Bank
CADE
|
$7.8M |
| 3 |
PNC Financial Services
PNC
|
$4.24M |
| 4 |
Regions Financial
RF
|
$3.58M |
| 5 |
Columbus McKinnon
CMCO
|
$3.3M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$21.8M |
| 2 |
Hancock Whitney
HWC
|
$5.32M |
| 3 |
Knowles
KN
|
$4.74M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.82M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$2.47M |
Sector Composition
| 1 | Financials | 83.18% |
| 2 | Energy | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $44.8M | 4.83% | 4,463,671 +356,251 | +9% | +$3.58M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $43.9M | 4.73% | 512,726 +49,595 | +11% | +$4.24M |
|
3
SouthState
SSB
$10.3B
| $43.1M | 4.64% | 770,355 +14,076 | +2% | +$787K |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.5M | 4.47% | 1,811,473 +21,238 | +1% | +$486K |
|
5
Banner Corp
BANR
$2.32B
| $41.1M | 4.43% | 1,069,314 +61,527 | +6% | +$2.37M |
|
6
Comerica
CMA
$9.07B
| $40.9M | 4.41% | 820,348 +9,249 | +1% | +$461K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $39.2M | 4.23% | 627,318 +15,071 | +2% | +$942K |
|
8
Columbia Banking Systems
COLB
$5.63B
| $37.7M | 4.07% | 1,521,116 +19,540 | +1% | +$485K |
|
9
UMB Financial
UMBF
$9.26B
| $37.1M | 4% | 680,618 +7,946 | +1% | +$433K |
|
10
Heritage Financial
HFWA
$830M
| $35.3M | 3.8% | 2,225,385 +26,795 | +1% | +$424K |
|
11
National Bank Holdings
NBHC
$1.49B
| $35.1M | 3.78% | 1,833,609 +23,230 | +1% | +$444K |
|
|
12
Cadence Bank
CADE
$7.01B
| $33.8M | 3.64% | 1,677,467 +387,150 | +30% | +$7.8M |
|
13
Eagle Bancorp
EGBN
$590M
| $33.1M | 3.57% | 1,039,282 +13,650 | +1% | +$434K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $30.6M | 3.3% | 2,958,187 +128,130 | +5% | +$1.33M |
|
15
Bankunited
BKU
$2.95B
| $29.4M | 3.17% | 965,765 +11,819 | +1% | +$360K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $28.4M | 3.06% | 745,471 +9,148 | +1% | +$348K |
|
|
17
Hancock Whitney
HWC
$5.33B
| $26.7M | 2.88% | 834,294 -165,951 | -17% | -$5.32M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 2.84% | 1,598,025 +21,011 | +1% | +$346K |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $26.3M | 2.83% | 1,137,285 +14,650 | +1% | +$338K |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $22.8M | 2.46% | 1,457,097 +1,123,500 | +337% | +$17.6M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $22.3M | 2.4% | 861,809 +11,100 | +1% | +$287K |
|
22
Home BancShares
HOMB
$5.87B
| $22.1M | 2.38% | 750,685 +10,113 | +1% | +$297K |
|
23
BancFirst
BANF
$4.43B
| $19.5M | 2.11% | 312,403 +4,021 | +1% | +$252K |
|
24
Banc of California
BANC
$2.67B
| $19M | 2.05% | 1,634,940 +74,406 | +5% | +$865K |
|
|
STBZ
25
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17M | 1.84% | 1,048,519 +12,812 | +1% | +$208K |
|