FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+2.45%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$313M
AUM Growth
+$313M
(+1.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$7.18M |
| 2 |
SmartFinancial
SMBK
|
$5.04M |
| 3 |
Equity Bancshares
EQBK
|
$5.03M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.36M |
| 5 |
Ameris Bancorp
ABCB
|
$3M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$6.41M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$6.17M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$5.32M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.48M |
| 5 |
Heritage Financial
HFWA
|
$2.35M |
Sector Composition
| 1 | Financials | 74.09% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.19% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $15.8M | 5.03% | 560,558 | – | – |
|
2
Sprott Physical Gold
PHYS
$12B
| $14.8M | 4.72% | 1,448,500 | – | – |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.7M | 4.7% | 777,581 +20,000 | +3% | +$379K |
|
4
Synovus
SNV
$7.16B
| $13.7M | 4.36% | 333,112 | – | – |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $13.2M | 4.21% | 541,833 +2,000 | +0.4% | +$48.7K |
|
6
Comerica
CMA
$9.07B
| $12.6M | 4.03% | 184,001 | – | – |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.4M | 3.96% | 479,714 -86,164 | -15% | -$2.23M |
|
8
Banner Corp
BANR
$2.32B
| $12.4M | 3.96% | 222,982 +12,240 | +6% | +$681K |
|
9
Banc of California
BANC
$2.67B
| $12M | 3.81% | 577,276 +67,713 | +13% | +$1.4M |
|
|
ALTA
10
DELISTED
Altabancorp Common Stock
ALTA
| $11.6M | 3.69% | 437,028 +26,133 | +6% | +$691K |
|
11
Regions Financial
RF
$24.4B
| $11.1M | 3.56% | 767,239 | – | – |
|
|
NCOM
12
DELISTED
National Commerce Corporation
NCOM
| $10.8M | 3.44% | 294,641 | – | – |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | 3.34% | 255,512 -50,000 | -16% | -$2.05M |
|
|
14
Heritage Financial
HFWA
$830M
| $9.2M | 2.94% | 371,769 -94,945 | -20% | -$2.35M |
|
|
15
Equity Bancshares
EQBK
$779M
| $8.51M | 2.71% | 267,783 +158,363 | +145% | +$5.03M |
|
16
Zions Bancorporation
ZION
$8.56B
| $8.34M | 2.66% | 198,600 +18,600 | +10% | +$781K |
|
|
BNCN
17
DELISTED
BNC Bancorp
BNCN
| $8.22M | 2.62% | 234,544 -53,206 | -18% | -$1.86M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.11M | 2.59% | 457,368 | – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $7.94M | 2.53% | 143,492 | – | – |
|
20
SouthState
SSB
$10.3B
| $7.91M | 2.52% | 88,543 | – | – |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $7.32M | 2.33% | 594,462 | – | – |
|
|
22
First Horizon
FHN
$11.5B
| $7.18M | 2.29% | +388,300 | New | +$7.18M |
|
|
SGBK
23
DELISTED
Stonegate Bank
SGBK
| $6.05M | 1.93% | 128,548 | – | – |
|
24
Hancock Whitney
HWC
$5.33B
| $5.87M | 1.87% | 128,826 | – | – |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $5.79M | 1.85% | 108,787 | – | – |
|