FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+1.2%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Synovus
SNV
|
$39.7M |
| 2 |
Hancock Whitney
HWC
|
$25.6M |
| 3 |
National Bank Holdings
NBHC
|
$5.64M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
$4.97M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$38.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
$14.7M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$8.16M |
| 4 |
Sunoco
SUN
|
$4.97M |
| 5 |
Regions Financial
RF
|
$3.78M |
Sector Composition
| 1 | Financials | 80.73% |
| 2 | Industrials | 1.87% |
| 3 | Energy | 0.87% |
| 4 | Consumer Staples | 0.81% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState
SSB
$10.3B
| $53.7M | 5.24% | 784,680 | – | – |
|
2
Banner Corp
BANR
$2.32B
| $48.3M | 4.72% | 1,052,253 -61,753 | -6% | -$2.83M |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $47.7M | 4.66% | 1,819,552 | – | – |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $46M | 4.49% | 729,365 +49,333 | +7% | +$3.11M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $45M | 4.4% | 1,554,852 | – | – |
|
|
6
Regions Financial
RF
$24.4B
| $42.5M | 4.15% | 4,500,913 -400,000 | -8% | -$3.78M |
|
7
Cadence Bank
CADE
$7.01B
| $42M | 4.1% | 1,808,136 +33,000 | +2% | +$766K |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.7M | 3.97% | 2,368,650 +285,000 | +14% | +$4.9M |
|
|
9
Hancock Whitney
HWC
$5.33B
| $40.1M | 3.91% | 1,341,878 +857,500 | +177% | +$25.6M |
|
|
10
Synovus
SNV
$7.16B
| $39.7M | 3.87% | +1,417,000 | New | +$39.7M |
|
11
Comerica
CMA
$9.07B
| $39.5M | 3.86% | 875,405 | – | – |
|
|
12
National Bank Holdings
NBHC
$1.49B
| $38.5M | 3.76% | 2,046,822 +300,000 | +17% | +$5.64M |
|
13
Eagle Bancorp
EGBN
$590M
| $37.1M | 3.62% | 966,429 -41,932 | -4% | -$1.61M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.6M | 3.58% | 3,075,884 +39,500 | +1% | +$470K |
|
15
UMB Financial
UMBF
$9.26B
| $35.3M | 3.45% | 668,064 | – | – |
|
16
Heritage Financial
HFWA
$830M
| $34.1M | 3.33% | 2,005,521 -167,069 | -8% | -$2.84M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 3% | 747,202 | – | – |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $30.3M | 2.96% | 1,675,661 +164,980 | +11% | +$2.99M |
|
19
Bankunited
BKU
$2.95B
| $29.3M | 2.86% | 894,447 | – | – |
|
20
Home BancShares
HOMB
$5.87B
| $25.8M | 2.52% | 762,534 +10,000 | +1% | +$339K |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23M | 2.25% | 1,096,481 | – | – |
|
22
Banc of California
BANC
$2.67B
| $22.1M | 2.16% | 1,794,597 | – | – |
|
23
Glacier Bancorp
GBCI
$5.83B
| $21.7M | 2.12% | 863,932 | – | – |
|
24
BancFirst
BANF
$4.43B
| $19.1M | 1.86% | 313,172 | – | – |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $17.9M | 1.75% | 1,059,734 +6,202 | +0.6% | +$105K |
|