FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+3.22%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$879M
AUM Growth
+$879M
(-17%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
71
New
5
Increased
2
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$21M |
| 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
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $52.9M | 6.01% | 1,632,372 -262,378 | -14% | -$8.5M |
|
2
Regions Financial
RF
$24.4B
| $42.4M | 4.82% | 4,416,939 -558,974 | -11% | -$5.37M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41.4M | 4.71% | 2,645,489 -430,395 | -14% | -$6.74M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.1M | 4.67% | 1,523,598 -295,954 | -16% | -$7.98M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $40M | 4.55% | 1,229,731 -125,121 | -9% | -$4.07M |
|
|
BNCN
6
DELISTED
BNC Bancorp
BNCN
| $38.4M | 4.37% | 1,513,287 -232,374 | -13% | -$5.9M |
|
7
Eagle Bancorp
EGBN
$590M
| $37.8M | 4.3% | 748,428 -134,801 | -15% | -$6.8M |
|
8
Banner Corp
BANR
$2.32B
| $37.5M | 4.27% | 818,538 -123,715 | -13% | -$5.67M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 4.17% | 2,307,049 -61,601 | -3% | -$979K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $36.4M | 4.14% | 661,548 -112,817 | -15% | -$6.21M |
|
11
Heritage Financial
HFWA
$830M
| $35.7M | 4.06% | 1,895,391 -305,199 | -14% | -$5.75M |
|
12
SouthState
SSB
$10.3B
| $35.6M | 4.05% | 495,287 -83,643 | -14% | -$6.02M |
|
13
Bankunited
BKU
$2.95B
| $33.6M | 3.82% | 930,631 -166,816 | -15% | -$6.02M |
|
14
National Bank Holdings
NBHC
$1.49B
| $32.2M | 3.67% | 1,508,271 -138,790 | -8% | -$2.97M |
|
15
Comerica
CMA
$9.07B
| $32.1M | 3.65% | 766,562 -103,843 | -12% | -$4.34M |
|
16
Hancock Whitney
HWC
$5.33B
| $31.6M | 3.59% | 1,254,706 -365,172 | -23% | -$9.19M |
|
17
Cadence Bank
CADE
$7.01B
| $30.8M | 3.5% | 1,283,220 -228,379 | -15% | -$5.48M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 3.37% | 690,949 -103,253 | -13% | -$4.42M |
|
19
Banc of California
BANC
$2.67B
| $26.3M | 2.99% | 1,799,900 -321,697 | -15% | -$4.7M |
|
20
Home BancShares
HOMB
$5.87B
| $26.2M | 2.98% | 647,493 -115,041 | -15% | -$4.66M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $22M | 2.51% | 511,527 +417,527 | +444% | +$18M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $20M | 2.28% | 754,722 -79,210 | -9% | -$2.1M |
|
|
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
| $17.8M | 2.03% | 1,077,323 -92,488 | -8% | -$1.53M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $14.4M | 1.64% | 281,120 -49,880 | -15% | -$2.56M |
|
25
BancFirst
BANF
$4.43B
| $13.2M | 1.5% | 224,880 -88,292 | -28% | -$5.18M |
|