FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+1.91%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$333M
AUM Growth
+$333M
(+6.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
60
New
6
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
FB Financial Corp
FBK
|
$9.95M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Investar Holding Corp
ISTR
|
$5.13M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.11M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$2.95M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$8.22M |
| 2 |
Ameris Bancorp
ABCB
|
$3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Red Robin
RRGB
|
$1.75M |
| 5 |
Team
TISI
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $15.5M | 4.65% | 588,048 +27,490 | +5% | +$724K |
|
|
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 | – | – |
|
4
Sprott Physical Gold
PHYS
$12B
| $14.7M | 4.4% | 1,448,500 | – | – |
|
5
Synovus
SNV
$7.16B
| $13.6M | 4.09% | 308,112 -25,000 | -8% | -$1.11M |
|
6
Comerica
CMA
$9.07B
| $13.5M | 4.04% | 184,001 | – | – |
|
7
Banner Corp
BANR
$2.32B
| $13.4M | 4.01% | 236,482 +13,500 | +6% | +$763K |
|
8
Banc of California
BANC
$2.67B
| $12M | 3.6% | 558,776 -18,500 | -3% | -$398K |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.9M | 3.58% | 479,714 | – | – |
|
|
ALTA
10
DELISTED
Altabancorp Common Stock
ALTA
| $11.7M | 3.51% | 437,028 | – | – |
|
|
NCOM
11
DELISTED
National Commerce Corporation
NCOM
| $11.7M | 3.5% | 294,641 | – | – |
|
12
Regions Financial
RF
$24.4B
| $10.4M | 3.13% | 712,239 -55,000 | -7% | -$805K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | 3.12% | 255,512 | – | – |
|
14
Heritage Financial
HFWA
$830M
| $9.98M | 2.99% | 376,686 +4,917 | +1% | +$130K |
|
|
15
FB Financial Corp
FBK
$2.89B
| $9.95M | 2.99% | +275,000 | New | +$9.95M |
|
16
Equity Bancshares
EQBK
$779M
| $9.8M | 2.94% | 319,692 +51,909 | +19% | +$1.59M |
|
17
Zions Bancorporation
ZION
$8.56B
| $8.72M | 2.62% | 198,600 | – | – |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.4M | 2.52% | 457,368 | – | – |
|
19
First Horizon
FHN
$11.5B
| $7.95M | 2.38% | 456,300 +68,000 | +18% | +$1.18M |
|
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $7.71M | 2.31% | 122,783 +82,562 | +205% | +$5.19M |
|
21
SouthState
SSB
$10.3B
| $7.59M | 2.28% | 88,543 | – | – |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $7.06M | 2.12% | 594,462 | – | – |
|
23
SmartFinancial
SMBK
$627M
| $6.79M | 2.04% | 284,463 +45,042 | +19% | +$1.08M |
|
|
24
Investar Holding Corp
ISTR
$230M
| $6.79M | 2.04% | 296,284 +223,963 | +310% | +$5.13M |
|
25
Hancock Whitney
HWC
$5.33B
| $6.31M | 1.89% | 128,826 | – | – |
|