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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
+28.87%
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
$309M
AUM Growth
+$106M
Cap. Flow
+$42.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$10.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.5M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.64M
4
ZION icon
Zions Bancorporation
ZION
+$6.63M
5
ALTA
Altabancorp
ALTA
+$6.59M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$4.98M
2
CADE
Cadence Bank
CADE
+$3.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.83M
4
COLB icon
Columbia Banking Systems
COLB
+$2.35M
5
BNCN
BNC Bancorp
BNCN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 73.68%
2 Industrials 5.1%
3 Energy 1.65%
4 Technology 1.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$15M 4.84%
560,558
+493,980
+742% +$10.2M
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.4M 4.65%
757,581
+415,182
+121% +$6.64M
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.2M 4.6%
565,878
+18,930
+3% +$403K
SNV
4
DELISTED
Synovus
SNV
$13.7M 4.42%
333,112
+26,236
+9% +$965K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.8B
$13.6M 4.4%
1,448,500
+848,500
+141% +$8.5M
GBNK
6
DELISTED
Guaranty Bancorp
GBNK
$13.1M 4.22%
539,833
+103,922
+24% +$2.11M
CMA
7
DELISTED
Comerica
CMA
$12.5M 4.05%
184,001
+12,127
+7% +$711K
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.2M 3.95%
305,512
+52,402
+21% +$1.81M
HFWA icon
9
Heritage Financial
HFWA
$1.21B
$12M 3.89%
466,714
+28,500
+7% +$609K
BANR icon
10
Banner Corp
BANR
$2.37B
$11.8M 3.8%
210,742
+34,952
+20% +$1.71M
ALTA
11
DELISTED
Altabancorp
ALTA
$11M 3.57%
410,895
+294,950
+254% +$6.59M
RF icon
12
Regions Financial
RF
$26.3B
$11M 3.56%
767,239
-52,099
-6% -$644K
NCOM
13
DELISTED
National Commerce Corporation
NCOM
$10.9M 3.54%
294,641
+60,000
+26% +$1.88M
BNCN
14
DELISTED
BNC Bancorp
BNCN
$9.18M 2.97%
287,750
-74,450
-21% -$2.09M
BANC icon
15
Banc of California
BANC
$2.91B
$8.84M 2.86%
509,563
+126,618
+33% +$1.94M
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$8.59M 2.78%
457,368
+48,000
+12% +$817K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.33M 2.69%
120,221
+32,067
+36% +$1.94M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$7.87M 2.54%
143,492
+36,998
+35% +$1.85M
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$7.75M 2.5%
+180,000
New +$6.63M
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$7.74M 2.5%
88,543
-9,638
-10% -$779K
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$6.41M 2.07%
594,462
+222,671
+60% +$2.08M
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$6.41M 2.07%
143,471
-62,250
-30% -$2.35M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$6.17M 2%
73,716
-37,000
-33% -$2.83M
PACW
24
DELISTED
PacWest Bancorp
PACW
$5.92M 1.91%
108,787
-17,189
-14% -$831K
HWC icon
25
Hancock Whitney
HWC
$6.14B
$5.55M 1.79%
128,826
+12,800
+11% +$487K
1
2 3

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Forest Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Forest Hill Capital held 55 positions worth $309M, up 52% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forest Hill Capital deployed $42.9M of net new capital in Q4 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Zions Bancorporation: 180,000 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 70% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $2.83M trimmed.

  • Forest Hill Capital's largest Q4 2016 buy was Zions Bancorporation: 180,000 shares worth $7.75M.
  • Forest Hill Capital added most to Veritex Holdings in Q4 2016, an estimated $10.2M increase.
  • Forest Hill Capital's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $2.83M.
  • Forest Hill Capital fully exited National Bank Holdings in Q4 2016, selling an estimated $4.98M.
  • Forest Hill Capital's ten largest holdings make up 43% of its $309M portfolio in Q4 2016.
  • Forest Hill Capital opened 3 new positions and closed 3 in Q4 2016.
  • Forest Hill Capital's portfolio value rose 52% quarter-over-quarter to $309M.

Based on Forest Hill Capital's 13F filing for Q4 2016, filed 9 Feb 2017.