FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-3.7%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
69
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Bankunited
BKU
|
$7.26M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.37M |
| 3 |
Synovus
SNV
|
$5.86M |
| 4 |
Banc of California
BANC
|
$4.01M |
| 5 |
Hancock Whitney
HWC
|
$3.71M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$12.6M |
| 2 |
National Bank Holdings
NBHC
|
$10M |
| 3 |
Cadence Bank
CADE
|
$6.58M |
| 4 |
SouthState
SSB
|
$4.85M |
| 5 |
Shoe Carnival
SCVL
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $56.1M | 5.32% | 1,894,750 +198,000 | +12% | +$5.86M |
|
|
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% | +$1.16M |
|
5
Banner Corp
BANR
$2.32B
| $45M | 4.27% | 942,253 | – | – |
|
6
Regions Financial
RF
$24.4B
| $44.8M | 4.25% | 4,975,913 +375,000 | +8% | +$3.38M |
|
|
7
SouthState
SSB
$10.3B
| $44.5M | 4.22% | 578,930 -63,030 | -10% | -$4.85M |
|
|
8
Hancock Whitney
HWC
$5.33B
| $43.8M | 4.15% | 1,619,878 +137,000 | +9% | +$3.71M |
|
9
Columbia Banking Systems
COLB
$5.63B
| $42.3M | 4.01% | 1,354,852 -67,000 | -5% | -$2.09M |
|
10
Heritage Financial
HFWA
$830M
| $41.4M | 3.93% | 2,200,590 | – | – |
|
11
Eagle Bancorp
EGBN
$590M
| $40.2M | 3.81% | 883,229 | – | – |
|
|
12
Bankunited
BKU
$2.95B
| $39.2M | 3.72% | 1,097,447 +203,000 | +23% | +$7.26M |
|
|
BNCN
13
DELISTED
BNC Bancorp
BNCN
| $38.8M | 3.68% | 1,745,661 +70,000 | +4% | +$1.56M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.6M | 3.66% | 2,368,650 | – | – |
|
|
15
Cadence Bank
CADE
$7.01B
| $35.9M | 3.41% | 1,511,599 -276,787 | -15% | -$6.58M |
|
16
Comerica
CMA
$9.07B
| $35.8M | 3.39% | 870,405 -5,000 | -0.6% | -$206K |
|
|
17
National Bank Holdings
NBHC
$1.49B
| $33.8M | 3.21% | 1,647,061 -487,261 | -23% | -$10M |
|
18
Home BancShares
HOMB
$5.87B
| $30.9M | 2.93% | 762,534 | – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $30.4M | 2.88% | 794,202 | – | – |
|
|
20
Banc of California
BANC
$2.67B
| $26M | 2.47% | 2,121,597 +327,000 | +18% | +$4.01M |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.7M | 2.15% | 1,096,481 | – | – |
|
22
Glacier Bancorp
GBCI
$5.83B
| $22M | 2.09% | 833,932 | – | – |
|
|
LION
23
DELISTED
Fidelity Southern Corporation
LION
| $20M | 1.89% | 944,134 -115,600 | -11% | -$2.44M |
|
24
BancFirst
BANF
$4.43B
| $19.8M | 1.87% | 313,172 | – | – |
|
|
GBNK
25
DELISTED
Guaranty Bancorp
GBNK
| $19.3M | 1.83% | 1,169,811 +386,911 | +49% | +$6.37M |
|