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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
-6.19%
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
$829M
AUM Growth
-$50.5M
(-5.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
61
New
4
Increased
15
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.64M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$7.05M |
| 3 |
Banc of California
BANC
|
+$5.28M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.87M |
| 5 |
SouthState Bank Corp
SSB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$19.8M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$9.77M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
+$5.77M |
| 4 |
Eagle Bancorp
EGBN
|
+$4.32M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
1
DELISTED
Synovus
SNV
| $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% | +$2.19M |
|
|
5
Banc of California
BANC
$3.21B
| $37.6M | 4.54% |
2,149,900
+350,000
| +19% | +$5.28M |
|
6
Columbia Banking Systems
COLB
$9.5B
| $36.8M | 4.44% |
1,229,731
| – | – |
|
7
Regions Financial
RF
$26.5B
| $36.7M | 4.43% |
4,674,577
+257,638
| +6% | +$2.07M |
|
|
8
SouthState Bank Corp
SSB
$10B
| $36.2M | 4.37% |
563,287
+68,000
| +14% | +$4.38M |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $35M | 4.22% |
1,655,220
+141,933
| +9% | +$3.06M |
|
10
Banner Corp
BANR
$2.4B
| $34.4M | 4.15% |
818,538
| – | – |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $33.9M | 4.09% |
661,548
| – | – |
|
12
Heritage Financial
HFWA
$1.26B
| $33.3M | 4.02% |
1,895,391
| – | – |
|
|
CMA
13
DELISTED
Comerica
CMA
| $32.4M | 3.91% |
856,562
+90,000
| +12% | +$3.24M |
|
|
14
Eagle Bancorp
EGBN
$821M
| $31.5M | 3.8% |
656,428
-92,000
| -12% | -$4.32M |
|
15
National Bank Holdings
NBHC
$2.05B
| $30.8M | 3.71% |
1,508,271
| – | – |
|
16
Hancock Whitney
HWC
$6.27B
| $29.4M | 3.55% |
1,279,706
+25,000
| +2% | +$588K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $28.1M | 3.39% |
755,527
+244,000
| +48% | +$8.64M |
|
|
CADE
18
DELISTED
Cadence Bank
CADE
| $27.3M | 3.3% |
1,283,220
| – | – |
|
19
Home BancShares
HOMB
$6.09B
| $26.5M | 3.2% |
1,294,986
| – | – |
|
|
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% | +$3.62M |
|
22
Glacier Bancorp
GBCI
$6.81B
| $19.2M | 2.32% |
754,722
| – | – |
|
23
Pinnacle Financial Partners Inc
PNFP
$15B
| $17.2M | 2.07% |
350,120
+69,000
| +25% | +$3.29M |
|
24
BancFirst
BANF
$3.91B
| $12.8M | 1.55% |
449,760
| – | – |
|
|
25
Bankunited
BKU
$3.49B
| $11.7M | 1.41% |
338,631
-592,000
| -64% | -$19.8M |
|
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Forest Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forest Hill Capital held 61 positions worth $829M, down 5.7% from $879M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Forest Hill Capital's Q1 2016 filing shows 4 new, 15 increased, 4 reduced and 7 closed positions. Its largest new stake was Park Sterling Corp.: 1,051,885 shares worth $7.02M. The largest sale was Bankunited, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.
- Forest Hill Capital's largest Q1 2016 buy was Park Sterling Corp.: 1,051,885 shares worth $7.02M.
- Forest Hill Capital added most to PacWest Bancorp in Q1 2016, an estimated $8.64M increase.
- Forest Hill Capital's biggest Q1 2016 reduction was Bankunited, cutting an estimated $19.8M.
- Forest Hill Capital fully exited Fidelity Southern Corporation in Q1 2016, selling an estimated $9.77M.
- Forest Hill Capital's ten largest holdings make up 46% of its $829M portfolio in Q1 2016.
- Forest Hill Capital opened 4 new positions and closed 7 in Q1 2016.
- Forest Hill Capital's portfolio value fell 5.7% quarter-over-quarter to $829M.
Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.