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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
+3.12%
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
$879M
AUM Growth
-$176M
(-17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$18.8M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$10.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.01M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$21.7M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$14.7M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$14.1M |
| 4 |
UMB Financial
UMBF
|
+$12.3M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.69% |
| 2 | Industrials | 1.01% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.37% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
1
DELISTED
Synovus
SNV
| $52.9M | 6.01% |
1,632,372
-262,378
| -14% | -$8.36M |
|
2
Regions Financial
RF
$26.3B
| $42.4M | 4.82% |
4,416,939
-558,974
| -11% | -$5.36M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41.4M | 4.71% |
2,645,489
-430,395
| -14% | -$6.57M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.1M | 4.67% |
1,523,598
-295,954
| -16% | -$8.17M |
|
5
Columbia Banking Systems
COLB
$8.84B
| $40M | 4.55% |
1,229,731
-125,121
| -9% | -$4.18M |
|
|
BNCN
6
DELISTED
BNC Bancorp
BNCN
| $38.4M | 4.37% |
1,513,287
-232,374
| -13% | -$5.62M |
|
7
Eagle Bancorp
EGBN
$838M
| $37.8M | 4.3% |
748,428
-134,801
| -15% | -$6.76M |
|
8
Banner Corp
BANR
$2.37B
| $37.5M | 4.27% |
818,538
-123,715
| -13% | -$6.11M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 4.17% |
2,307,049
-61,601
| -3% | -$1.04M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $36.4M | 4.14% |
661,548
-112,817
| -15% | -$6.74M |
|
11
Heritage Financial
HFWA
$1.21B
| $35.7M | 4.06% |
1,895,391
-305,199
| -14% | -$5.77M |
|
12
SouthState Bank Corp
SSB
$10.2B
| $35.6M | 4.05% |
495,287
-83,643
| -14% | -$6.36M |
|
13
Bankunited
BKU
$3.33B
| $33.6M | 3.82% |
930,631
-166,816
| -15% | -$6.2M |
|
14
National Bank Holdings
NBHC
$1.9B
| $32.2M | 3.67% |
1,508,271
-138,790
| -8% | -$3M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $32.1M | 3.65% |
766,562
-103,843
| -12% | -$4.54M |
|
16
Hancock Whitney
HWC
$6.14B
| $31.6M | 3.59% |
1,254,706
-365,172
| -23% | -$9.96M |
|
|
CADE
17
DELISTED
Cadence Bank
CADE
| $30.8M | 3.5% |
1,283,220
-228,379
| -15% | -$5.72M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 3.37% |
690,949
-103,253
| -13% | -$4.35M |
|
19
Banc of California
BANC
$2.91B
| $26.3M | 2.99% |
1,799,900
-321,697
| -15% | -$4.44M |
|
20
Home BancShares
HOMB
$6.25B
| $26.2M | 2.98% |
1,294,986
-230,082
| -15% | -$4.91M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $22M | 2.51% |
511,527
+417,527
| +444% | +$18.8M |
|
22
Glacier Bancorp
GBCI
$6.38B
| $20M | 2.28% |
754,722
-79,210
| -9% | -$2.19M |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $17.8M | 2.03% |
1,077,323
-92,488
| -8% | -$1.55M |
|
24
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.4M | 1.64% |
281,120
-49,880
| -15% | -$2.64M |
|
25
BancFirst
BANF
$3.77B
| $13.2M | 1.5% |
449,760
-176,584
| -28% | -$5.49M |
|
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EG
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RHAM
PNC
Forest Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Forest Hill Capital held 71 positions worth $879M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Forest Hill Capital withdrew a net $206M in Q4 2015, closing 14 positions and reducing 43 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Forest Hill Capital opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $10.4M.
- Forest Hill Capital's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 693,726 shares worth $10.4M.
- Forest Hill Capital added most to PacWest Bancorp in Q4 2015, an estimated $18.8M increase.
- Forest Hill Capital's biggest Q4 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $21.7M.
- Forest Hill Capital fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.7M.
- Forest Hill Capital's ten largest holdings make up 46% of its $879M portfolio in Q4 2015.
- Forest Hill Capital opened 5 new positions and closed 14 in Q4 2015.
- Forest Hill Capital's portfolio value fell 17% quarter-over-quarter to $879M.
Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.