FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-6.19%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$829M
AUM Growth
+$829M
(-5.7%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.06M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$7.02M |
| 3 |
Banc of California
BANC
|
$6.12M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.06M |
| 5 |
SouthState
SSB
|
$4.37M |
Top Sells
| 1 |
Bankunited
BKU
|
$20.4M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$9.77M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$5.77M |
| 4 |
Eagle Bancorp
EGBN
|
$4.42M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.27M |
Sector Composition
| 1 | Financials | 83.55% |
| 2 | Industrials | 0.85% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $47.2M | 5.7% | 1,632,372 | – | – |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42.4M | 5.12% | 1,523,598 | – | – |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.4M | 4.75% | 2,645,489 | – | – |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.9M | 4.69% | 2,452,049 +145,000 | +6% | +$2.3M |
|
|
5
Banc of California
BANC
$2.67B
| $37.6M | 4.54% | 2,149,900 +350,000 | +19% | +$6.12M |
|
6
Columbia Banking Systems
COLB
$5.63B
| $36.8M | 4.44% | 1,229,731 | – | – |
|
7
Regions Financial
RF
$24.4B
| $36.7M | 4.43% | 4,674,577 +257,638 | +6% | +$2.02M |
|
|
8
SouthState
SSB
$10.3B
| $36.2M | 4.37% | 563,287 +68,000 | +14% | +$4.37M |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $35M | 4.22% | 1,655,220 +141,933 | +9% | +$3M |
|
10
Banner Corp
BANR
$2.32B
| $34.4M | 4.15% | 818,538 | – | – |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $33.9M | 4.09% | 661,548 | – | – |
|
12
Heritage Financial
HFWA
$830M
| $33.3M | 4.02% | 1,895,391 | – | – |
|
13
Comerica
CMA
$9.07B
| $32.4M | 3.91% | 856,562 +90,000 | +12% | +$3.41M |
|
|
14
Eagle Bancorp
EGBN
$590M
| $31.5M | 3.8% | 656,428 -92,000 | -12% | -$4.42M |
|
15
National Bank Holdings
NBHC
$1.49B
| $30.8M | 3.71% | 1,508,271 | – | – |
|
16
Hancock Whitney
HWC
$5.33B
| $29.4M | 3.55% | 1,279,706 +25,000 | +2% | +$574K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $28.1M | 3.39% | 755,527 +244,000 | +48% | +$9.06M |
|
18
Cadence Bank
CADE
$7.01B
| $27.3M | 3.3% | 1,283,220 | – | – |
|
19
Home BancShares
HOMB
$5.87B
| $26.5M | 3.2% | 647,493 | – | – |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 3.01% | 690,949 | – | – |
|
|
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
| $20.3M | 2.45% | 1,312,254 +234,931 | +22% | +$3.63M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $19.2M | 2.32% | 754,722 | – | – |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $17.2M | 2.07% | 350,120 +69,000 | +25% | +$3.39M |
|
24
BancFirst
BANF
$4.43B
| $12.8M | 1.55% | 224,880 | – | – |
|
|
25
Bankunited
BKU
$2.95B
| $11.7M | 1.41% | 338,631 -592,000 | -64% | -$20.4M |
|