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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$1B
AUM Growth
+$74.7M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.33%
Holding
64
New
6
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.22M
2
VBTX
Veritex Holdings
VBTX
+$5.84M
3
RF icon
Regions Financial
RF
+$4.37M
4
IBKC
IBERIABANK Corp
IBKC
+$3.43M
5
LBY
Libbey, Inc.
LBY
+$3.03M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.2M
2
HWC icon
Hancock Whitney
HWC
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$7.99M
4
DNR
Denbury Resources, Inc.
DNR
+$2.95M
5
BKU icon
Bankunited
BKU
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.2B
$52.6M 5.25%
784,680
+14,325
+2% +$879K
RF icon
2
Regions Financial
RF
$26.3B
$51.8M 5.16%
4,900,913
+437,242
+10% +$4.37M
BANR icon
3
Banner Corp
BANR
$2.37B
$47.9M 4.78%
1,114,006
+44,692
+4% +$1.85M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$47.5M 4.73%
1,819,552
+8,079
+0.4% +$197K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$44.1M 4.4%
680,032
+52,714
+8% +$3.43M
COLB icon
6
Columbia Banking Systems
COLB
$8.84B
$42.9M 4.28%
1,554,852
+33,736
+2% +$908K
CMA
7
DELISTED
Comerica
CMA
$41M 4.09%
875,405
+55,057
+7% +$2.59M
CADE
8
DELISTED
Cadence Bank
CADE
$40M 3.99%
1,775,136
+97,669
+6% +$2.12M
PNC icon
9
PNC Financial Services
PNC
$99.2B
$38.4M 3.83%
420,600
-92,126
-18% -$7.99M
HFWA icon
10
Heritage Financial
HFWA
$1.21B
$38.1M 3.8%
2,172,590
-52,795
-2% -$906K
UMBF icon
11
UMB Financial
UMBF
$11.1B
$38M 3.79%
668,064
-12,554
-2% -$707K
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36.2M 3.61%
3,036,384
+78,197
+3% +$872K
EGBN icon
13
Eagle Bancorp
EGBN
$838M
$35.8M 3.57%
1,008,361
-30,921
-3% -$1.07M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$35.4M 3.54%
2,083,650
+485,625
+30% +$8.22M
NBHC icon
15
National Bank Holdings
NBHC
$1.9B
$33.9M 3.38%
1,746,822
-86,787
-5% -$1.67M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$31.3M 3.12%
747,202
+1,731
+0.2% +$67.9K
AUB icon
17
Atlantic Union Bankshares
AUB
$6B
$27.5M 2.74%
1,140,086
+2,801
+0.2% +$64.9K
BNCN
18
DELISTED
BNC Bancorp
BNCN
$26M 2.59%
1,510,681
+53,584
+4% +$903K
BKU icon
19
Bankunited
BKU
$3.33B
$25.9M 2.59%
894,447
-71,318
-7% -$2.11M
HOMB icon
20
Home BancShares
HOMB
$6.25B
$24.2M 2.41%
1,505,068
+3,698
+0.2% +$57.3K
GBCI icon
21
Glacier Bancorp
GBCI
$6.38B
$24M 2.39%
863,932
+2,123
+0.2% +$57.6K
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21.9M 2.19%
1,096,481
+47,962
+5% +$881K
BANC icon
23
Banc of California
BANC
$2.91B
$20.6M 2.05%
1,794,597
+159,657
+10% +$1.81M
BANF icon
24
BancFirst
BANF
$3.77B
$19.9M 1.98%
626,344
+1,538
+0.2% +$49.7K
LION
25
DELISTED
Fidelity Southern Corporation
LION
$17M 1.69%
1,053,532
+63,957
+6% +$969K
1
2 3

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Forest Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Forest Hill Capital held 64 positions worth $1B, up 8% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q4 2014 filing shows 6 new, 25 increased, 11 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 400,699 shares worth $5.68M. The largest sale was First Connecticut Bancorp, Inc, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

  • Forest Hill Capital's largest Q4 2014 buy was Veritex Holdings: 400,699 shares worth $5.68M.
  • Forest Hill Capital added most to Umpqua Holdings Corp in Q4 2014, an estimated $8.22M increase.
  • Forest Hill Capital's biggest Q4 2014 reduction was Hancock Whitney, cutting an estimated $11.4M.
  • Forest Hill Capital fully exited First Connecticut Bancorp, Inc in Q4 2014, selling an estimated $15.2M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1B portfolio in Q4 2014.
  • Forest Hill Capital opened 6 new positions and closed 4 in Q4 2014.
  • Forest Hill Capital's portfolio value rose 8% quarter-over-quarter to $1B.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.