FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+28.87%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$309M
AUM Growth
+$309M
(+52%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
3
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.97M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$7.92M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.89M |
| 5 |
Zions Bancorporation
ZION
|
$7.75M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$4.98M |
| 2 |
Cadence Bank
CADE
|
$3.18M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.1M |
| 4 |
Columbia Banking Systems
COLB
|
$2.78M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $15M | 4.84% | 560,558 +493,980 | +742% | +$13.2M |
|
|
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.4M | 4.65% | 757,581 +415,182 | +121% | +$7.89M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | 4.6% | 565,878 +18,930 | +3% | +$476K |
|
4
Synovus
SNV
$7.16B
| $13.7M | 4.42% | 333,112 +26,236 | +9% | +$1.08M |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $13.6M | 4.4% | 1,448,500 +848,500 | +141% | +$7.97M |
|
|
GBNK
6
DELISTED
Guaranty Bancorp
GBNK
| $13.1M | 4.22% | 539,833 +103,922 | +24% | +$2.51M |
|
7
Comerica
CMA
$9.07B
| $12.5M | 4.05% | 184,001 +12,127 | +7% | +$826K |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 3.95% | 305,512 +52,402 | +21% | +$2.1M |
|
9
Heritage Financial
HFWA
$830M
| $12M | 3.89% | 466,714 +28,500 | +7% | +$734K |
|
10
Banner Corp
BANR
$2.32B
| $11.8M | 3.8% | 210,742 +34,952 | +20% | +$1.95M |
|
|
ALTA
11
DELISTED
Altabancorp Common Stock
ALTA
| $11M | 3.57% | 410,895 +294,950 | +254% | +$7.92M |
|
12
Regions Financial
RF
$24.4B
| $11M | 3.56% | 767,239 -52,099 | -6% | -$748K |
|
|
NCOM
13
DELISTED
National Commerce Corporation
NCOM
| $10.9M | 3.54% | 294,641 +60,000 | +26% | +$2.23M |
|
|
BNCN
14
DELISTED
BNC Bancorp
BNCN
| $9.18M | 2.97% | 287,750 -74,450 | -21% | -$2.37M |
|
15
Banc of California
BANC
$2.67B
| $8.84M | 2.86% | 509,563 +126,618 | +33% | +$2.2M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.59M | 2.78% | 457,368 +48,000 | +12% | +$901K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $8.33M | 2.69% | 120,221 +32,067 | +36% | +$2.22M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $7.87M | 2.54% | 143,492 +36,998 | +35% | +$2.03M |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $7.75M | 2.5% | +180,000 | New | +$7.75M |
|
20
SouthState
SSB
$10.3B
| $7.74M | 2.5% | 88,543 -9,638 | -10% | -$842K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $6.41M | 2.07% | 594,462 +222,671 | +60% | +$2.4M |
|
|
22
Columbia Banking Systems
COLB
$5.63B
| $6.41M | 2.07% | 143,471 -62,250 | -30% | -$2.78M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $6.17M | 2% | 73,716 -37,000 | -33% | -$3.1M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $5.92M | 1.91% | 108,787 -17,189 | -14% | -$936K |
|
25
Hancock Whitney
HWC
$5.33B
| $5.55M | 1.79% | 128,826 +12,800 | +11% | +$552K |
|