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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
+9.18%
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
$203M
AUM Growth
-$543M
(-73%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-293.42%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
54
New
4
Increased
4
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$3.39M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.11M |
| 3 |
Flowers Foods
FLO
|
+$994K |
| 4 |
Team
TISI
|
+$444K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$33.5M |
| 2 |
Banc of California
BANC
|
+$33.1M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$32.6M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$29.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
1
DELISTED
Synovus
SNV
| $9.98M | 4.91% |
306,876
-1,068,194
| -78% | -$33.5M |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.7M | 4.77% |
546,948
-1,744,647
| -76% | -$29.8M |
|
|
BNCN
3
DELISTED
BNC Bancorp
BNCN
| $8.81M | 4.33% |
362,200
-1,077,039
| -75% | -$25.9M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $8.13M | 4% |
171,874
-527,539
| -75% | -$23.9M |
|
5
Regions Financial
RF
$26.3B
| $8.09M | 3.98% |
819,338
-3,008,889
| -79% | -$28.2M |
|
6
Heritage Financial
HFWA
$1.21B
| $7.87M | 3.87% |
438,214
-1,224,186
| -74% | -$21.9M |
|
|
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
| $7.78M | 3.83% |
435,911
-797,157
| -65% | -$14M |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.74M | 3.81% |
253,110
-1,073,454
| -81% | -$32.6M |
|
9
Banner Corp
BANR
$2.37B
| $7.69M | 3.78% |
175,790
-539,930
| -75% | -$23.3M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $7.43M | 3.65% |
110,716
-457,590
| -81% | -$29.7M |
|
11
Columbia Banking Systems
COLB
$8.84B
| $6.73M | 3.31% |
205,721
-850,671
| -81% | -$26.6M |
|
|
12
Banc of California
BANC
$2.91B
| $6.69M | 3.29% |
382,945
-1,592,632
| -81% | -$33.1M |
|
|
13
Sprott Physical Gold
PHYS
$14.8B
| $6.57M | 3.23% |
600,000
+100,000
| +20% | +$1.11M |
|
|
NCOM
14
DELISTED
National Commerce Corporation
NCOM
| $6.35M | 3.12% |
234,641
-112,166
| -32% | -$2.9M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 3.03% |
409,368
-1,696,907
| -81% | -$26.4M |
|
16
SouthState Bank Corp
SSB
$10.2B
| $5.49M | 2.7% |
98,181
-405,675
| -81% | -$29.7M |
|
17
Eagle Bancorp
EGBN
$838M
| $5.43M | 2.67% |
110,101
-453,847
| -80% | -$22.8M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $5.41M | 2.66% |
125,976
-522,984
| -81% | -$21.8M |
|
|
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% | -$5.63M |
|
21
National Bank Holdings
NBHC
$1.9B
| $4.98M | 2.45% |
213,045
-1,082,748
| -84% | -$23.9M |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $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% | -$23.8M |
|
24
Glacier Bancorp
GBCI
$6.38B
| $3.88M | 1.91% |
136,184
-560,154
| -80% | -$15.8M |
|
25
Hancock Whitney
HWC
$6.14B
| $3.76M | 1.85% |
116,026
-655,075
| -85% | -$19.8M |
|
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Forest Hill Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Forest Hill Capital held 54 positions worth $203M, down 73% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forest Hill Capital withdrew a net $597M in Q3 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was Home BancShares, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 83% a quarter earlier, followed by Industrials and Energy.
Against the trend, Forest Hill Capital opened a new position in Stonegate Bank worth $3.54M.
- Forest Hill Capital's largest Q3 2016 buy was Stonegate Bank: 104,907 shares worth $3.54M.
- Forest Hill Capital added most to Sprott Physical Gold in Q3 2016, an estimated $1.11M increase.
- Forest Hill Capital's biggest Q3 2016 reduction was Synovus, cutting an estimated $33.5M.
- Forest Hill Capital fully exited Home BancShares in Q3 2016, selling an estimated $22M.
- Forest Hill Capital's ten largest holdings make up 41% of its $203M portfolio in Q3 2016.
- Forest Hill Capital opened 4 new positions and closed 2 in Q3 2016.
- Forest Hill Capital's portfolio value fell 73% quarter-over-quarter to $203M.
Based on Forest Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.