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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
+8.31%
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
$1.11B
AUM Growth
+$84.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.13%
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$12.9M
2
SNV
Synovus
SNV
+$8.09M
3
GPP
Green Plains Partners LP
GPP
+$4.65M
4
HWC icon
Hancock Whitney
HWC
+$4.28M
5
ALTA
Altabancorp
ALTA
+$3.69M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$10.6M
2
SSB icon
SouthState Bank Corp
SSB
+$10.2M
3
UMBF icon
UMB Financial
UMBF
+$9.51M
4
BANR icon
Banner Corp
BANR
+$5.09M
5
COLB icon
Columbia Banking Systems
COLB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 80.88%
2 Industrials 1.66%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$52.3M 4.71%
1,696,750
+279,750
+20% +$8.09M
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$51.5M 4.64%
754,365
+25,000
+3% +$1.64M
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$50.9M 4.59%
1,819,552
– –
SSB icon
4
SouthState Bank Corp
SSB
$10.2B
$48.8M 4.4%
641,960
-142,720
-18% -$10.2M
RF icon
5
Regions Financial
RF
$26.3B
$47.7M 4.3%
4,600,913
+100,000
+2% +$1.01M
HWC icon
6
Hancock Whitney
HWC
$6.14B
$47.3M 4.27%
1,482,878
+141,000
+11% +$4.28M
COLB icon
7
Columbia Banking Systems
COLB
$8.84B
$46.3M 4.17%
1,421,852
-133,000
-9% -$4.06M
CADE
8
DELISTED
Cadence Bank
CADE
$46.1M 4.15%
1,788,386
-19,750
-1% -$487K
BANR icon
9
Banner Corp
BANR
$2.37B
$45.2M 4.07%
942,253
-110,000
-10% -$5.09M
CMA
10
DELISTED
Comerica
CMA
$44.9M 4.05%
875,405
– –
NBHC icon
11
National Bank Holdings
NBHC
$1.9B
$44.5M 4.01%
2,134,322
+87,500
+4% +$1.7M
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$42.6M 3.84%
2,368,650
– –
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$41.6M 3.75%
3,075,884
– –
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$39.3M 3.55%
2,200,590
+195,069
+10% +$3.38M
EGBN icon
15
Eagle Bancorp
EGBN
$838M
$38.8M 3.5%
883,229
-83,200
-9% -$3.31M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$34.2M 3.08%
794,202
+47,000
+6% +$2M
BNCN
17
DELISTED
BNC Bancorp
BNCN
$32.4M 2.92%
1,675,661
– –
BKU icon
18
Bankunited
BKU
$3.33B
$32.1M 2.9%
894,447
– –
UMBF icon
19
UMB Financial
UMBF
$11.1B
$28M 2.52%
491,064
-177,000
-26% -$9.51M
HOMB icon
20
Home BancShares
HOMB
$6.25B
$27.9M 2.51%
1,525,068
– –
BANC icon
21
Banc of California
BANC
$2.91B
$24.7M 2.22%
1,794,597
– –
GBCI icon
22
Glacier Bancorp
GBCI
$6.38B
$24.5M 2.21%
833,932
-30,000
-3% -$824K
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$23.8M 2.15%
1,096,481
– –
BANF icon
24
BancFirst
BANF
$3.77B
$20.5M 1.85%
626,344
– –
LION
25
DELISTED
Fidelity Southern Corporation
LION
$18.5M 1.67%
1,059,734
– –
1
2 3

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RFN
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EG
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Forest Hill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Forest Hill Capital held 69 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q2 2015 filing shows 7 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was Guaranty Bancorp: 782,900 shares worth $12.9M. The largest sale was Atlantic Union Bankshares, an estimated $10.6M.

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

  • Forest Hill Capital's largest Q2 2015 buy was Guaranty Bancorp: 782,900 shares worth $12.9M.
  • Forest Hill Capital added most to Synovus in Q2 2015, an estimated $8.09M increase.
  • Forest Hill Capital's biggest Q2 2015 reduction was SouthState Bank Corp, cutting an estimated $10.2M.
  • Forest Hill Capital fully exited Atlantic Union Bankshares in Q2 2015, selling an estimated $10.6M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2015.
  • Forest Hill Capital opened 7 new positions and closed 2 in Q2 2015.
  • Forest Hill Capital's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Forest Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.