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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
+4.51%
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
$746M
AUM Growth
-$82.7M
Cap. Flow
-$118M
Cap. Flow %
-15.82%
Top 10 Hldgs %
46.49%
Holding
55
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$5.58M
2
PSTB
Park Sterling Corp.
PSTB
+$4.67M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.49M
4
KLXI
KLX Inc.
KLXI
+$3.22M
5
NCOM
National Commerce Corporation
NCOM
+$1.13M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$12.9M
2
BANF icon
BancFirst
BANF
+$12.8M
3
BKU icon
Bankunited
BKU
+$11.7M
4
SNV
Synovus
SNV
+$7.81M
5
RF icon
Regions Financial
RF
+$7.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$39.9M 5.34%
1,375,070
-257,302
-16% -$7.81M
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.5M 5.17%
1,326,564
-197,034
-13% -$5.59M
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36.1M 4.84%
2,291,595
-353,894
-13% -$5.51M
BANC icon
4
Banc of California
BANC
$2.91B
$35.8M 4.79%
1,975,577
-174,323
-8% -$3.35M
SSB icon
5
SouthState Bank Corp
SSB
$10.2B
$34.3M 4.6%
503,856
-59,431
-11% -$4.08M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$33.9M 4.55%
568,306
-93,242
-14% -$5.41M
BNCN
7
DELISTED
BNC Bancorp
BNCN
$32.7M 4.38%
1,439,239
-215,981
-13% -$4.86M
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
$32.6M 4.37%
2,106,275
-345,774
-14% -$5.4M
RF icon
9
Regions Financial
RF
$26.3B
$32.6M 4.37%
3,828,227
-846,350
-18% -$7.67M
BANR icon
10
Banner Corp
BANR
$2.37B
$30.4M 4.08%
715,720
-102,818
-13% -$4.38M
COLB icon
11
Columbia Banking Systems
COLB
$8.84B
$29.6M 3.97%
1,056,392
-173,339
-14% -$5.09M
HFWA icon
12
Heritage Financial
HFWA
$1.21B
$29.2M 3.92%
1,662,400
-232,991
-12% -$4.12M
CMA
13
DELISTED
Comerica
CMA
$28.8M 3.86%
699,413
-157,149
-18% -$6.7M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$27.2M 3.64%
661,383
-29,566
-4% -$1.21M
EGBN icon
15
Eagle Bancorp
EGBN
$838M
$27.1M 3.64%
563,948
-92,480
-14% -$4.55M
NBHC icon
16
National Bank Holdings
NBHC
$1.9B
$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% -$4.18M
CADE
18
DELISTED
Cadence Bank
CADE
$25M 3.35%
1,102,612
-180,608
-14% -$4.08M
HOMB icon
19
Home BancShares
HOMB
$6.25B
$22M 2.95%
1,112,666
-182,320
-14% -$3.82M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.6M 2.89%
441,803
+91,683
+26% +$4.49M
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
$20.6M 2.76%
1,233,068
-79,186
-6% -$1.28M
HWC icon
22
Hancock Whitney
HWC
$6.14B
$20.1M 2.7%
771,101
-508,605
-40% -$12.9M
GBCI icon
23
Glacier Bancorp
GBCI
$6.38B
$18.5M 2.48%
696,338
-58,384
-8% -$1.52M
PSTB
24
DELISTED
Park Sterling Corp.
PSTB
$12.1M 1.62%
1,706,082
+654,197
+62% +$4.67M
ACBI
25
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.4M 1.39%
716,259
-76,464
-10% -$1.08M
1
2 3

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Forest Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Forest Hill Capital held 55 positions worth $746M, down 10% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital withdrew a net $118M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was BancFirst, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Energy.

Against the trend, Forest Hill Capital opened a new position in KLX Inc. worth $3.06M.

  • Forest Hill Capital's largest Q2 2016 buy was KLX Inc.: 116,999 shares worth $3.06M.
  • Forest Hill Capital added most to Altabancorp in Q2 2016, an estimated $5.58M increase.
  • Forest Hill Capital's biggest Q2 2016 reduction was Hancock Whitney, cutting an estimated $12.9M.
  • Forest Hill Capital fully exited BancFirst in Q2 2016, selling an estimated $12.8M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $746M portfolio in Q2 2016.
  • Forest Hill Capital opened 1 new position and closed 5 in Q2 2016.
  • Forest Hill Capital's portfolio value fell 10% quarter-over-quarter to $746M.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.