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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
+1.91%
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
$333M
AUM Growth
+$19.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.23M
3
ISTR icon
Investar Holding Corp
ISTR
+$5.03M
4
ATSG
Air Transport Services Group
ATSG
+$2.99M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.88M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$8.22M
2
ABCB icon
Ameris Bancorp
ABCB
+$3M
3
STI
SunTrust Banks, Inc.
STI
+$2.06M
4
RRGB icon
Red Robin
RRGB
+$1.75M
5
TISI icon
Team
TISI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Industrials 5.73%
3 Consumer Discretionary 0.98%
4 Technology 0.84%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$15.5M 4.65%
588,048
+27,490
+5% +$737K
ACBI
2
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.8M 4.43%
777,581
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$14.7M 4.42%
541,833
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.8B
$14.7M 4.4%
1,448,500
– –
SNV
5
DELISTED
Synovus
SNV
$13.6M 4.09%
308,112
-25,000
-8% -$1.05M
CMA
6
DELISTED
Comerica
CMA
$13.5M 4.04%
184,001
– –
BANR icon
7
Banner Corp
BANR
$2.37B
$13.4M 4.01%
236,482
+13,500
+6% +$743K
BANC icon
8
Banc of California
BANC
$2.91B
$12M 3.6%
558,776
-18,500
-3% -$391K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.9M 3.58%
479,714
– –
ALTA
10
DELISTED
Altabancorp
ALTA
$11.7M 3.51%
437,028
– –
NCOM
11
DELISTED
National Commerce Corporation
NCOM
$11.7M 3.5%
294,641
– –
RF icon
12
Regions Financial
RF
$26.3B
$10.4M 3.13%
712,239
-55,000
-7% -$774K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.4M 3.12%
255,512
– –
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$9.98M 2.99%
376,686
+4,917
+1% +$123K
FBK icon
15
FB Financial Corp
FBK
$3B
$9.95M 2.99%
+275,000
New +$9.88M
EQBK icon
16
Equity Bancshares
EQBK
$1.04B
$9.79M 2.94%
319,692
+51,909
+19% +$1.61M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$8.72M 2.62%
198,600
– –
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$8.4M 2.52%
457,368
– –
FHN icon
19
First Horizon
FHN
$12.1B
$7.95M 2.38%
456,300
+68,000
+18% +$1.21M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.71M 2.31%
122,783
+82,562
+205% +$5.23M
SSB icon
21
SouthState Bank Corp
SSB
$10.2B
$7.59M 2.28%
88,543
– –
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
$7.06M 2.12%
594,462
– –
SMBK icon
23
SmartFinancial
SMBK
$900M
$6.79M 2.04%
284,463
+45,042
+19% +$1.03M
ISTR icon
24
Investar Holding Corp
ISTR
$411M
$6.79M 2.04%
296,284
+223,963
+310% +$5.03M
HWC icon
25
Hancock Whitney
HWC
$6.14B
$6.31M 1.89%
128,826
– –
1
2 3

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HWM
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SGM
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RFN
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EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Forest Hill Capital held 60 positions worth $333M, up 6.3% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forest Hill Capital deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was FB Financial Corp: 275,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $2.06M trimmed.

  • Forest Hill Capital's largest Q2 2017 buy was FB Financial Corp: 275,000 shares worth $9.95M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $2.06M.
  • Forest Hill Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $8.22M.
  • Forest Hill Capital's ten largest holdings make up 41% of its $333M portfolio in Q2 2017.
  • Forest Hill Capital opened 6 new positions and closed 7 in Q2 2017.
  • Forest Hill Capital's portfolio value rose 6.3% quarter-over-quarter to $333M.

Based on Forest Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.