FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+6.58%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$348M
AUM Growth
+$348M
(+4.6%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
First Bancorp
FBNC
|
$6.74M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$5.75M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$4.15M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.91M |
| 5 |
Glacier Bancorp
GBCI
|
$2.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.04M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$5.94M |
| 3 |
Eagle Bancorp
EGBN
|
$5.5M |
| 4 |
Comerica
CMA
|
$3.84M |
| 5 |
FB Financial Corp
FBK
|
$3.02M |
Sector Composition
| 1 | Financials | 75.87% |
| 2 | Industrials | 5.38% |
| 3 | Materials | 1.4% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $16.6M | 4.78% | 617,417 +29,369 | +5% | +$792K |
|
2
Sprott Physical Gold
PHYS
$12B
| $15.2M | 4.37% | 1,460,025 +11,525 | +0.8% | +$120K |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $15.1M | 4.32% | 541,833 | – | – |
|
4
Banner Corp
BANR
$2.32B
| $13.8M | 3.96% | 225,360 -11,122 | -5% | -$682K |
|
|
ALTA
5
DELISTED
Altabancorp Common Stock
ALTA
| $13.4M | 3.86% | 414,089 -22,939 | -5% | -$744K |
|
6
Banc of California
BANC
$2.67B
| $13.2M | 3.78% | 635,673 +76,897 | +14% | +$1.6M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 3.76% | 488,314 +8,600 | +2% | +$230K |
|
8
Synovus
SNV
$7.16B
| $12.9M | 3.72% | 281,112 -27,000 | -9% | -$1.24M |
|
|
NCOM
9
DELISTED
National Commerce Corporation
NCOM
| $12.6M | 3.62% | 294,641 | – | – |
|
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $12.4M | 3.55% | 184,746 +61,963 | +50% | +$4.15M |
|
11
Regions Financial
RF
$24.4B
| $11.8M | 3.39% | 775,239 +63,000 | +9% | +$959K |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.6M | 3.32% | 637,581 -140,000 | -18% | -$2.54M |
|
13
Equity Bancshares
EQBK
$779M
| $11.4M | 3.26% | 319,692 | – | – |
|
14
Heritage Financial
HFWA
$830M
| $11.3M | 3.24% | 383,317 +6,631 | +2% | +$196K |
|
|
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.6M | 3.04% | 255,512 | – | – |
|
|
16
Comerica
CMA
$9.07B
| $10.2M | 2.92% | 133,666 -50,335 | -27% | -$3.84M |
|
17
Zions Bancorporation
ZION
$8.56B
| $9.37M | 2.69% | 198,600 | – | – |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.92M | 2.56% | 457,368 | – | – |
|
19
First Horizon
FHN
$11.5B
| $8.74M | 2.51% | 456,300 | – | – |
|
|
20
Glacier Bancorp
GBCI
$5.83B
| $8.26M | 2.37% | 218,854 +67,500 | +45% | +$2.55M |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $7.38M | 2.12% | 594,462 | – | – |
|
|
22
FB Financial Corp
FBK
$2.89B
| $7.36M | 2.11% | 195,000 -80,000 | -29% | -$3.02M |
|
23
Investar Holding Corp
ISTR
$230M
| $7.25M | 2.08% | 300,724 +4,440 | +1% | +$107K |
|
24
SmartFinancial
SMBK
$627M
| $6.84M | 1.96% | 284,463 | – | – |
|
|
25
First Bancorp
FBNC
$2.26B
| $6.74M | 1.93% | +195,826 | New | +$6.74M |
|