We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$313M
AUM Growth
+$4.15M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.47%
Holding
59
New
7
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.63M
2
EQBK icon
Equity Bancshares
EQBK
+$5.17M
3
SMBK icon
SmartFinancial
SMBK
+$5.01M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.02M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.97M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$6.41M
2
IBKC
IBERIABANK Corp
IBKC
+$6.17M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.61M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$15.8M 5.03%
560,558
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$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% +$380K
SNV
4
DELISTED
Synovus
SNV
$13.7M 4.36%
333,112
– –
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
$13.2M 4.21%
541,833
+2,000
+0.4% +$48.5K
CMA
6
DELISTED
Comerica
CMA
$12.6M 4.03%
184,001
– –
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.4M 3.96%
479,714
-86,164
-15% -$2.16M
BANR icon
8
Banner Corp
BANR
$2.4B
$12.4M 3.96%
222,982
+12,240
+6% +$699K
BANC icon
9
Banc of California
BANC
$3.21B
$11.9M 3.81%
577,276
+67,713
+13% +$1.26M
ALTA
10
DELISTED
Altabancorp
ALTA
$11.6M 3.69%
437,028
+26,133
+6% +$677K
RF icon
11
Regions Financial
RF
$26.5B
$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% -$2.07M
HFWA icon
14
Heritage Financial
HFWA
$1.26B
$9.2M 2.94%
371,769
-94,945
-20% -$2.38M
EQBK icon
15
Equity Bancshares
EQBK
$1.03B
$8.51M 2.71%
267,783
+158,363
+145% +$5.17M
ZION icon
16
Zions Bancorporation
ZION
$10.6B
$8.34M 2.66%
198,600
+18,600
+10% +$808K
BNCN
17
DELISTED
BNC Bancorp
BNCN
$8.22M 2.62%
234,544
-53,206
-18% -$1.85M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$8.11M 2.59%
457,368
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$7.93M 2.53%
143,492
– –
SSB icon
20
SouthState Bank Corp
SSB
$10B
$7.91M 2.52%
88,543
– –
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$7.32M 2.33%
594,462
– –
FHN icon
22
First Horizon
FHN
$12.1B
$7.18M 2.29%
+388,300
New +$7.63M
SGBK
23
DELISTED
Stonegate Bank
SGBK
$6.05M 1.93%
128,548
– –
HWC icon
24
Hancock Whitney
HWC
$6.27B
$5.87M 1.87%
128,826
– –
PACW
25
DELISTED
PacWest Bancorp
PACW
$5.79M 1.85%
108,787
– –
1
2 3

Similar funds

IP
Integras Partners Alpharetta, Georgia $152M AUM 19.91% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $153M AUM

Forest Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Forest Hill Capital held 59 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forest Hill Capital's Q1 2017 filing shows 7 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was First Horizon: 388,300 shares worth $7.18M. The largest sale was Columbia Banking Systems, an estimated $6.41M.

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

  • Forest Hill Capital's largest Q1 2017 buy was First Horizon: 388,300 shares worth $7.18M.
  • Forest Hill Capital added most to Equity Bancshares in Q1 2017, an estimated $5.17M increase.
  • Forest Hill Capital's biggest Q1 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.4M.
  • Forest Hill Capital fully exited Columbia Banking Systems in Q1 2017, selling an estimated $6.41M.
  • Forest Hill Capital's ten largest holdings make up 42% of its $313M portfolio in Q1 2017.
  • Forest Hill Capital opened 7 new positions and closed 5 in Q1 2017.
  • Forest Hill Capital's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Forest Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.