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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
-3.7%
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
$1.05B
AUM Growth
-$54.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$7.33M
2
GBNK
Guaranty Bancorp
GBNK
+$6.27M
3
SNV
Synovus
SNV
+$6.07M
4
BANC icon
Banc of California
BANC
+$4.18M
5
HWC icon
Hancock Whitney
HWC
+$3.89M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$13.1M
2
NBHC icon
National Bank Holdings
NBHC
+$10.1M
3
CADE
Cadence Bank
CADE
+$6.82M
4
SSB icon
SouthState Bank Corp
SSB
+$4.82M
5
SHOE
Shoe Station Group
SHOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 80.81%
2 Industrials 1.55%
3 Technology 0.49%
4 Consumer Staples 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$56.1M 5.32%
1,894,750
+198,000
+12% +$6.07M
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$47.6M 4.52%
1,819,552
– –
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$45.2M 4.29%
3,075,884
– –
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$45.1M 4.27%
774,365
+20,000
+3% +$1.26M
BANR icon
5
Banner Corp
BANR
$2.37B
$45M 4.27%
942,253
– –
RF icon
6
Regions Financial
RF
$26.3B
$44.8M 4.25%
4,975,913
+375,000
+8% +$3.71M
SSB icon
7
SouthState Bank Corp
SSB
$10.2B
$44.5M 4.22%
578,930
-63,030
-10% -$4.82M
HWC icon
8
Hancock Whitney
HWC
$6.14B
$43.8M 4.15%
1,619,878
+137,000
+9% +$3.89M
COLB icon
9
Columbia Banking Systems
COLB
$8.84B
$42.3M 4.01%
1,354,852
-67,000
-5% -$2.12M
HFWA icon
10
Heritage Financial
HFWA
$1.21B
$41.4M 3.93%
2,200,590
– –
EGBN icon
11
Eagle Bancorp
EGBN
$838M
$40.2M 3.81%
883,229
– –
BKU icon
12
Bankunited
BKU
$3.33B
$39.2M 3.72%
1,097,447
+203,000
+23% +$7.33M
BNCN
13
DELISTED
BNC Bancorp
BNCN
$38.8M 3.68%
1,745,661
+70,000
+4% +$1.5M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$38.6M 3.66%
2,368,650
– –
CADE
15
DELISTED
Cadence Bank
CADE
$35.9M 3.41%
1,511,599
-276,787
-15% -$6.82M
CMA
16
DELISTED
Comerica
CMA
$35.8M 3.39%
870,405
-5,000
-0.6% -$228K
NBHC icon
17
National Bank Holdings
NBHC
$1.9B
$33.8M 3.21%
1,647,061
-487,261
-23% -$10.1M
HOMB icon
18
Home BancShares
HOMB
$6.25B
$30.9M 2.93%
1,525,068
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$30.4M 2.88%
794,202
– –
BANC icon
20
Banc of California
BANC
$2.91B
$26M 2.47%
2,121,597
+327,000
+18% +$4.18M
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.7M 2.15%
1,096,481
– –
GBCI icon
22
Glacier Bancorp
GBCI
$6.38B
$22M 2.09%
833,932
– –
LION
23
DELISTED
Fidelity Southern Corporation
LION
$20M 1.89%
944,134
-115,600
-11% -$2.23M
BANF icon
24
BancFirst
BANF
$3.77B
$19.8M 1.87%
626,344
– –
GBNK
25
DELISTED
Guaranty Bancorp
GBNK
$19.3M 1.83%
1,169,811
+386,911
+49% +$6.27M
1
2 3

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Forest Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forest Hill Capital held 69 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital's Q3 2015 filing shows 2 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M. The largest sale was UMB Financial, an estimated $13.1M.

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

  • Forest Hill Capital's largest Q3 2015 buy was FURMANITE CORPORATION COM: 196,289 shares worth $1.19M.
  • Forest Hill Capital added most to Bankunited in Q3 2015, an estimated $7.33M increase.
  • Forest Hill Capital's biggest Q3 2015 reduction was UMB Financial, cutting an estimated $13.1M.
  • Forest Hill Capital fully exited Shoe Station Group in Q3 2015, selling an estimated $2.61M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Forest Hill Capital opened 2 new positions and closed 3 in Q3 2015.
  • Forest Hill Capital's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.