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
-6.61%
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
$928M
AUM Growth
-$51.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.62%
Holding
63
New
1
Increased
36
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.7M
2
CADE
Cadence Bank
CADE
+$8.41M
3
PNC icon
PNC Financial Services
PNC
+$4.22M
4
CMCO icon
Columbus McKinnon
CMCO
+$3.78M
5
RF icon
Regions Financial
RF
+$3.64M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$21.8M
2
HWC icon
Hancock Whitney
HWC
+$5.54M
3
KN icon
Knowles
KN
+$4.74M
4
LBY
Libbey, Inc.
LBY
+$2.81M
5
IPCC
Infinity Property & Casualty C
IPCC
+$2.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RF icon
1
Regions Financial
RF
$26.3B
$44.8M 4.83%
4,463,671
+356,251
+9% +$3.64M
PNC icon
2
PNC Financial Services
PNC
$99.2B
$43.9M 4.73%
512,726
+49,595
+11% +$4.22M
SSB icon
3
SouthState Bank Corp
SSB
$10.2B
$43.1M 4.64%
770,355
+14,076
+2% +$831K
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$41.5M 4.47%
1,811,473
+21,238
+1% +$507K
BANR icon
5
Banner Corp
BANR
$2.37B
$41.1M 4.43%
1,069,314
+61,527
+6% +$2.41M
CMA
6
DELISTED
Comerica
CMA
$40.9M 4.41%
820,348
+9,249
+1% +$464K
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$39.2M 4.23%
627,318
+15,071
+2% +$995K
COLB icon
8
Columbia Banking Systems
COLB
$8.84B
$37.7M 4.07%
1,521,116
+19,540
+1% +$504K
UMBF icon
9
UMB Financial
UMBF
$11.1B
$37.1M 4%
680,618
+7,946
+1% +$459K
HFWA icon
10
Heritage Financial
HFWA
$1.21B
$35.3M 3.8%
2,225,385
+26,795
+1% +$434K
NBHC icon
11
National Bank Holdings
NBHC
$1.9B
$35.1M 3.78%
1,833,609
+23,230
+1% +$461K
CADE
12
DELISTED
Cadence Bank
CADE
$33.8M 3.64%
1,677,467
+387,150
+30% +$8.41M
EGBN icon
13
Eagle Bancorp
EGBN
$838M
$33.1M 3.57%
1,039,282
+13,650
+1% +$456K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30.6M 3.3%
2,958,187
+128,130
+5% +$1.36M
BKU icon
15
Bankunited
BKU
$3.33B
$29.4M 3.17%
965,765
+11,819
+1% +$376K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$28.4M 3.06%
745,471
+9,148
+1% +$353K
HWC icon
17
Hancock Whitney
HWC
$6.14B
$26.7M 2.88%
834,294
-165,951
-17% -$5.54M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$26.3M 2.84%
1,598,025
+21,011
+1% +$361K
AUB icon
19
Atlantic Union Bankshares
AUB
$6B
$26.3M 2.83%
1,137,285
+14,650
+1% +$354K
BNCN
20
DELISTED
BNC Bancorp
BNCN
$22.8M 2.46%
1,457,097
+1,123,500
+337% +$18.7M
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$22.3M 2.4%
861,809
+11,100
+1% +$301K
HOMB icon
22
Home BancShares
HOMB
$6.25B
$22.1M 2.38%
1,501,370
+20,226
+1% +$309K
BANF icon
23
BancFirst
BANF
$3.77B
$19.5M 2.11%
624,806
+8,042
+1% +$251K
BANC icon
24
Banc of California
BANC
$2.91B
$19M 2.05%
1,634,940
+74,406
+5% +$869K
STBZ
25
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17M 1.84%
1,048,519
+12,812
+1% +$213K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Forest Hill Capital held 63 positions worth $928M, down 5.3% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q3 2014 filing shows 1 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 25,000 shares worth $1.56M. The largest sale was Old National Bancorp, an estimated $21.8M.

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

  • Forest Hill Capital's largest Q3 2014 buy was Emerson Electric: 25,000 shares worth $1.56M.
  • Forest Hill Capital added most to BNC Bancorp in Q3 2014, an estimated $18.7M increase.
  • Forest Hill Capital's biggest Q3 2014 reduction was Hancock Whitney, cutting an estimated $5.54M.
  • Forest Hill Capital fully exited Old National Bancorp in Q3 2014, selling an estimated $21.8M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $928M portfolio in Q3 2014.
  • Forest Hill Capital opened 1 new position and closed 5 in Q3 2014.
  • Forest Hill Capital's portfolio value fell 5.3% quarter-over-quarter to $928M.

Based on Forest Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.