FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+9.18%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$203M
AUM Growth
+$203M
(-73%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-293.05%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$3.54M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.1M |
| 3 |
Flowers Foods
FLO
|
$907K |
| 4 |
Team
TISI
|
$491K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$192K |
Top Sells
| 1 |
Synovus
SNV
|
$34.7M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$32.8M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$30.9M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$30.7M |
| 5 |
Regions Financial
RF
|
$29.7M |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Industrials | 5.51% |
| 3 | Energy | 2.15% |
| 4 | Technology | 2.08% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $9.98M | 4.91% | 306,876 -1,068,194 | -78% | -$34.7M |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.7M | 4.77% | 546,948 -1,744,647 | -76% | -$30.9M |
|
|
BNCN
3
DELISTED
BNC Bancorp
BNCN
| $8.81M | 4.33% | 362,200 -1,077,039 | -75% | -$26.2M |
|
4
Comerica
CMA
$9.07B
| $8.13M | 4% | 171,874 -527,539 | -75% | -$25M |
|
|
5
Regions Financial
RF
$24.4B
| $8.09M | 3.98% | 819,338 -3,008,889 | -79% | -$29.7M |
|
6
Heritage Financial
HFWA
$830M
| $7.87M | 3.87% | 438,214 -1,224,186 | -74% | -$22M |
|
|
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
| $7.78M | 3.83% | 435,911 -797,157 | -65% | -$14.2M |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.74M | 3.81% | 253,110 -1,073,454 | -81% | -$32.8M |
|
9
Banner Corp
BANR
$2.32B
| $7.69M | 3.78% | 175,790 -539,930 | -75% | -$23.6M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $7.43M | 3.65% | 110,716 -457,590 | -81% | -$30.7M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $6.73M | 3.31% | 205,721 -850,671 | -81% | -$27.8M |
|
12
Banc of California
BANC
$2.67B
| $6.69M | 3.29% | 382,945 -1,592,632 | -81% | -$27.8M |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $6.57M | 3.23% | 600,000 +100,000 | +20% | +$1.1M |
|
|
NCOM
14
DELISTED
National Commerce Corporation
NCOM
| $6.35M | 3.12% | 234,641 -112,166 | -32% | -$3.04M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 3.03% | 409,368 -1,696,907 | -81% | -$25.5M |
|
16
SouthState
SSB
$10.3B
| $5.49M | 2.7% | 98,181 -405,675 | -81% | -$22.7M |
|
17
Eagle Bancorp
EGBN
$590M
| $5.43M | 2.67% | 110,101 -453,847 | -80% | -$22.4M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $5.41M | 2.66% | 125,976 -522,984 | -81% | -$22.4M |
|
|
GPP
19
DELISTED
Green Plains Partners LP
GPP
| $5.25M | 2.58% | 273,335 | – | – |
|
|
ACBI
20
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.13M | 2.52% | 342,399 -373,860 | -52% | -$5.6M |
|
21
National Bank Holdings
NBHC
$1.49B
| $4.98M | 2.45% | 213,045 -1,082,748 | -84% | -$25.3M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $4.77M | 2.34% | 88,154 -353,649 | -80% | -$19.1M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $4.66M | 2.29% | 106,494 -554,889 | -84% | -$24.3M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $3.88M | 1.91% | 136,184 -560,154 | -80% | -$16M |
|
25
Hancock Whitney
HWC
$5.33B
| $3.76M | 1.85% | 116,026 -655,075 | -85% | -$21.2M |
|