FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+8.32%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
7
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$12.9M |
| 2 |
Synovus
SNV
|
$8.62M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$4.65M |
| 4 |
Hancock Whitney
HWC
|
$4.5M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.75M |
Top Sells
| 1 |
SouthState
SSB
|
$10.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
$10.6M |
| 3 |
UMB Financial
UMBF
|
$10.1M |
| 4 |
Banner Corp
BANR
|
$5.27M |
| 5 |
Columbia Banking Systems
COLB
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $52.3M | 4.71% | 1,696,750 +279,750 | +20% | +$8.62M |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $51.5M | 4.64% | 754,365 +25,000 | +3% | +$1.71M |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $50.9M | 4.59% | 1,819,552 | – | – |
|
|
4
SouthState
SSB
$10.3B
| $48.8M | 4.4% | 641,960 -142,720 | -18% | -$10.8M |
|
5
Regions Financial
RF
$24.4B
| $47.7M | 4.3% | 4,600,913 +100,000 | +2% | +$1.04M |
|
|
6
Hancock Whitney
HWC
$5.33B
| $47.3M | 4.27% | 1,482,878 +141,000 | +11% | +$4.5M |
|
|
7
Columbia Banking Systems
COLB
$5.63B
| $46.3M | 4.17% | 1,421,852 -133,000 | -9% | -$4.33M |
|
8
Cadence Bank
CADE
$7.01B
| $46.1M | 4.15% | 1,788,386 -19,750 | -1% | -$509K |
|
|
9
Banner Corp
BANR
$2.32B
| $45.2M | 4.07% | 942,253 -110,000 | -10% | -$5.27M |
|
10
Comerica
CMA
$9.07B
| $44.9M | 4.05% | 875,405 | – | – |
|
11
National Bank Holdings
NBHC
$1.49B
| $44.5M | 4.01% | 2,134,322 +87,500 | +4% | +$1.82M |
|
|
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 | – | – |
|
14
Heritage Financial
HFWA
$830M
| $39.3M | 3.55% | 2,200,590 +195,069 | +10% | +$3.49M |
|
15
Eagle Bancorp
EGBN
$590M
| $38.8M | 3.5% | 883,229 -83,200 | -9% | -$3.66M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 3.08% | 794,202 +47,000 | +6% | +$2.02M |
|
|
BNCN
17
DELISTED
BNC Bancorp
BNCN
| $32.4M | 2.92% | 1,675,661 | – | – |
|
18
Bankunited
BKU
$2.95B
| $32.1M | 2.9% | 894,447 | – | – |
|
|
19
UMB Financial
UMBF
$9.26B
| $28M | 2.52% | 491,064 -177,000 | -26% | -$10.1M |
|
20
Home BancShares
HOMB
$5.87B
| $27.9M | 2.51% | 762,534 | – | – |
|
21
Banc of California
BANC
$2.67B
| $24.7M | 2.22% | 1,794,597 | – | – |
|
22
Glacier Bancorp
GBCI
$5.83B
| $24.5M | 2.21% | 833,932 -30,000 | -3% | -$883K |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.8M | 2.15% | 1,096,481 | – | – |
|
24
BancFirst
BANF
$4.43B
| $20.5M | 1.85% | 313,172 | – | – |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $18.5M | 1.67% | 1,059,734 | – | – |
|