FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+4.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$746M
AUM Growth
+$746M
(-10%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$9.21M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.56M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$4.64M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$4.48M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.06M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$13.3M |
| 2 |
BancFirst
BANF
|
$12.8M |
| 3 |
Bankunited
BKU
|
$11.7M |
| 4 |
Synovus
SNV
|
$7.46M |
| 5 |
Regions Financial
RF
|
$7.2M |
Sector Composition
| 1 | Financials | 83.12% |
| 2 | Industrials | 1.31% |
| 3 | Energy | 0.55% |
| 4 | Technology | 0.53% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $39.9M | 5.34% | 1,375,070 -257,302 | -16% | -$7.46M |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.6M | 5.17% | 1,326,564 -197,034 | -13% | -$5.73M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.1M | 4.84% | 2,291,595 -353,894 | -13% | -$5.57M |
|
4
Banc of California
BANC
$2.67B
| $35.8M | 4.79% | 1,975,577 -174,323 | -8% | -$3.16M |
|
5
SouthState
SSB
$10.3B
| $34.3M | 4.6% | 503,856 -59,431 | -11% | -$4.04M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $33.9M | 4.55% | 568,306 -93,242 | -14% | -$5.57M |
|
|
BNCN
7
DELISTED
BNC Bancorp
BNCN
| $32.7M | 4.38% | 1,439,239 -215,981 | -13% | -$4.9M |
|
|
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.6M | 4.37% | 2,106,275 -345,774 | -14% | -$5.35M |
|
|
9
Regions Financial
RF
$24.4B
| $32.6M | 4.37% | 3,828,227 -846,350 | -18% | -$7.2M |
|
10
Banner Corp
BANR
$2.32B
| $30.4M | 4.08% | 715,720 -102,818 | -13% | -$4.37M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $29.6M | 3.97% | 1,056,392 -173,339 | -14% | -$4.86M |
|
12
Heritage Financial
HFWA
$830M
| $29.2M | 3.92% | 1,662,400 -232,991 | -12% | -$4.1M |
|
13
Comerica
CMA
$9.07B
| $28.8M | 3.86% | 699,413 -157,149 | -18% | -$6.46M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $27.2M | 3.64% | 661,383 -29,566 | -4% | -$1.21M |
|
15
Eagle Bancorp
EGBN
$590M
| $27.1M | 3.64% | 563,948 -92,480 | -14% | -$4.45M |
|
16
National Bank Holdings
NBHC
$1.49B
| $26.4M | 3.54% | 1,295,793 -212,478 | -14% | -$4.33M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $25.8M | 3.46% | 648,960 -106,567 | -14% | -$4.24M |
|
18
Cadence Bank
CADE
$7.01B
| $25M | 3.35% | 1,102,612 -180,608 | -14% | -$4.1M |
|
|
19
Home BancShares
HOMB
$5.87B
| $22M | 2.95% | 1,112,666 +465,173 | +72% | +$9.21M |
|
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $21.6M | 2.89% | 441,803 +91,683 | +26% | +$4.48M |
|
|
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
| $20.6M | 2.76% | 1,233,068 -79,186 | -6% | -$1.32M |
|
|
22
Hancock Whitney
HWC
$5.33B
| $20.1M | 2.7% | 771,101 -508,605 | -40% | -$13.3M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $18.5M | 2.48% | 696,338 -58,384 | -8% | -$1.55M |
|
|
PSTB
24
DELISTED
Park Sterling Corp.
PSTB
| $12.1M | 1.62% | 1,706,082 +654,197 | +62% | +$4.64M |
|
|
ACBI
25
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 1.39% | 716,259 -76,464 | -10% | -$1.11M |
|