FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+8.4%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1B
AUM Growth
+$1B
(+8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.26M |
| 2 |
Veritex Holdings
VBTX
|
$5.68M |
| 3 |
Regions Financial
RF
|
$4.62M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.42M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.32M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$15.2M |
| 2 |
Hancock Whitney
HWC
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.4M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.95M |
| 5 |
Bankunited
BKU
|
$2.07M |
Sector Composition
| 1 | Financials | 81.2% |
| 2 | Energy | 1.71% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState
SSB
$10.3B
| $52.6M | 5.25% | 784,680 +14,325 | +2% | +$961K |
|
|
2
Regions Financial
RF
$24.4B
| $51.8M | 5.16% | 4,900,913 +437,242 | +10% | +$4.62M |
|
3
Banner Corp
BANR
$2.32B
| $47.9M | 4.78% | 1,114,006 +44,692 | +4% | +$1.92M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $47.5M | 4.73% | 1,819,552 +8,079 | +0.4% | +$211K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $44.1M | 4.4% | 680,032 +52,714 | +8% | +$3.42M |
|
6
Columbia Banking Systems
COLB
$5.63B
| $42.9M | 4.28% | 1,554,852 +33,736 | +2% | +$931K |
|
7
Comerica
CMA
$9.07B
| $41M | 4.09% | 875,405 +55,057 | +7% | +$2.58M |
|
8
Cadence Bank
CADE
$7.01B
| $40M | 3.99% | 1,775,136 +97,669 | +6% | +$2.2M |
|
|
9
PNC Financial Services
PNC
$81.7B
| $38.4M | 3.83% | 420,600 -92,126 | -18% | -$8.4M |
|
10
Heritage Financial
HFWA
$830M
| $38.1M | 3.8% | 2,172,590 -52,795 | -2% | -$927K |
|
11
UMB Financial
UMBF
$9.26B
| $38M | 3.79% | 668,064 -12,554 | -2% | -$714K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.2M | 3.61% | 3,036,384 +78,197 | +3% | +$931K |
|
13
Eagle Bancorp
EGBN
$590M
| $35.8M | 3.57% | 1,008,361 -30,921 | -3% | -$1.1M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.4M | 3.54% | 2,083,650 +485,625 | +30% | +$8.26M |
|
15
National Bank Holdings
NBHC
$1.49B
| $33.9M | 3.38% | 1,746,822 -86,787 | -5% | -$1.68M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 3.12% | 747,202 +1,731 | +0.2% | +$72.5K |
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $27.5M | 2.74% | 1,140,086 +2,801 | +0.2% | +$67.4K |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $26M | 2.59% | 1,510,681 +53,584 | +4% | +$922K |
|
|
19
Bankunited
BKU
$2.95B
| $25.9M | 2.59% | 894,447 -71,318 | -7% | -$2.07M |
|
20
Home BancShares
HOMB
$5.87B
| $24.2M | 2.41% | 752,534 +1,849 | +0.2% | +$59.5K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $24M | 2.39% | 863,932 +2,123 | +0.2% | +$59K |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.9M | 2.19% | 1,096,481 +47,962 | +5% | +$958K |
|
23
Banc of California
BANC
$2.67B
| $20.6M | 2.05% | 1,794,597 +159,657 | +10% | +$1.83M |
|
24
BancFirst
BANF
$4.43B
| $19.9M | 1.98% | 313,172 +769 | +0.2% | +$48.7K |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $17M | 1.69% | 1,053,532 +63,957 | +6% | +$1.03M |
|