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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
+1.2%
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
$1.02B
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.51%
Holding
67
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$38.4M
2
HWC icon
Hancock Whitney
HWC
+$24.5M
3
NBHC icon
National Bank Holdings
NBHC
+$5.57M
4
NCOM
National Commerce Corporation
NCOM
+$4.92M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$14.7M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$8.16M
4
SUN icon
Sunoco
SUN
+$4.97M
5
RF icon
Regions Financial
RF
+$3.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.2B
$53.7M 5.24%
784,680
– –
BANR icon
2
Banner Corp
BANR
$2.37B
$48.3M 4.72%
1,052,253
-61,753
-6% -$2.67M
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% +$3.01M
COLB icon
5
Columbia Banking Systems
COLB
$8.84B
$45M 4.4%
1,554,852
– –
RF icon
6
Regions Financial
RF
$26.3B
$42.5M 4.15%
4,500,913
-400,000
-8% -$3.78M
CADE
7
DELISTED
Cadence Bank
CADE
$42M 4.1%
1,808,136
+33,000
+2% +$719K
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
$40.7M 3.97%
2,368,650
+285,000
+14% +$4.7M
HWC icon
9
Hancock Whitney
HWC
$6.14B
$40.1M 3.91%
1,341,878
+857,500
+177% +$24.5M
SNV
10
DELISTED
Synovus
SNV
$39.7M 3.87%
+1,417,000
New +$38.4M
CMA
11
DELISTED
Comerica
CMA
$39.5M 3.86%
875,405
– –
NBHC icon
12
National Bank Holdings
NBHC
$1.9B
$38.5M 3.76%
2,046,822
+300,000
+17% +$5.57M
EGBN icon
13
Eagle Bancorp
EGBN
$838M
$37.1M 3.62%
966,429
-41,932
-4% -$1.5M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36.6M 3.58%
3,075,884
+39,500
+1% +$460K
UMBF icon
15
UMB Financial
UMBF
$11.1B
$35.3M 3.45%
668,064
– –
HFWA icon
16
Heritage Financial
HFWA
$1.21B
$34.1M 3.33%
2,005,521
-167,069
-8% -$2.73M
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% +$2.77M
BKU icon
19
Bankunited
BKU
$3.33B
$29.3M 2.86%
894,447
– –
HOMB icon
20
Home BancShares
HOMB
$6.25B
$25.8M 2.52%
1,525,068
+20,000
+1% +$317K
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23M 2.25%
1,096,481
– –
BANC icon
22
Banc of California
BANC
$2.91B
$22.1M 2.16%
1,794,597
– –
GBCI icon
23
Glacier Bancorp
GBCI
$6.38B
$21.7M 2.12%
863,932
– –
BANF icon
24
BancFirst
BANF
$3.77B
$19.1M 1.86%
626,344
– –
LION
25
DELISTED
Fidelity Southern Corporation
LION
$17.9M 1.75%
1,059,734
+6,202
+0.6% +$99.2K
1
2 3

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RFN
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EG
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Forest Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Forest Hill Capital held 67 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2015 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Synovus: 1,417,000 shares worth $39.7M. The largest sale was PNC Financial Services, an estimated $38.4M.

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

  • Forest Hill Capital's largest Q1 2015 buy was Synovus: 1,417,000 shares worth $39.7M.
  • Forest Hill Capital added most to Hancock Whitney in Q1 2015, an estimated $24.5M increase.
  • Forest Hill Capital's biggest Q1 2015 reduction was Atlantic Union Bankshares, cutting an estimated $14.7M.
  • Forest Hill Capital fully exited PNC Financial Services in Q1 2015, selling an estimated $38.4M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $1.02B portfolio in Q1 2015.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2015.
  • Forest Hill Capital's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.