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
+6.58%
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
$348M
AUM Growth
+$15.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.71%
Holding
57
New
4
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$6.14M
2
COBZ
CoBiz Financial,Inc
COBZ
+$5.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.34M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.04M
2
SGBK
Stonegate Bank
SGBK
+$5.94M
3
EGBN icon
Eagle Bancorp
EGBN
+$5.5M
4
CMA
Comerica
CMA
+$3.61M
5
FBK icon
FB Financial Corp
FBK
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$16.6M 4.78%
617,417
+29,369
+5% +$772K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$15.2M 4.37%
1,460,025
+11,525
+0.8% +$120K
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$15.1M 4.32%
541,833
– –
BANR icon
4
Banner Corp
BANR
$2.37B
$13.8M 3.96%
225,360
-11,122
-5% -$629K
ALTA
5
DELISTED
Altabancorp
ALTA
$13.4M 3.86%
414,089
-22,939
-5% -$639K
BANC icon
6
Banc of California
BANC
$2.91B
$13.2M 3.78%
635,673
+76,897
+14% +$1.52M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.1M 3.76%
488,314
+8,600
+2% +$214K
SNV
8
DELISTED
Synovus
SNV
$12.9M 3.72%
281,112
-27,000
-9% -$1.17M
NCOM
9
DELISTED
National Commerce Corporation
NCOM
$12.6M 3.62%
294,641
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.4M 3.55%
184,746
+61,963
+50% +$3.9M
RF icon
11
Regions Financial
RF
$26.3B
$11.8M 3.39%
775,239
+63,000
+9% +$906K
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.6M 3.32%
637,581
-140,000
-18% -$2.55M
EQBK icon
13
Equity Bancshares
EQBK
$1.04B
$11.4M 3.26%
319,692
– –
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$11.3M 3.24%
383,317
+6,631
+2% +$178K
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.6M 3.04%
255,512
– –
CMA
16
DELISTED
Comerica
CMA
$10.2M 2.92%
133,666
-50,335
-27% -$3.61M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$9.37M 2.69%
198,600
– –
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$8.92M 2.56%
457,368
– –
FHN icon
19
First Horizon
FHN
$12.1B
$8.74M 2.51%
456,300
– –
GBCI icon
20
Glacier Bancorp
GBCI
$6.38B
$8.26M 2.37%
218,854
+67,500
+45% +$2.34M
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$7.38M 2.12%
594,462
– –
FBK icon
22
FB Financial Corp
FBK
$3B
$7.36M 2.11%
195,000
-80,000
-29% -$2.8M
ISTR icon
23
Investar Holding Corp
ISTR
$411M
$7.25M 2.08%
300,724
+4,440
+1% +$101K
SMBK icon
24
SmartFinancial
SMBK
$900M
$6.84M 1.96%
284,463
– –
FBNC icon
25
First Bancorp
FBNC
$2.61B
$6.74M 1.93%
+195,826
New +$6.14M
1
2 3

Similar funds

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
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forest Hill Capital held 57 positions worth $348M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forest Hill Capital's Q3 2017 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was First Bancorp: 195,826 shares worth $6.74M. The largest sale was SunTrust Banks, Inc., an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

  • Forest Hill Capital's largest Q3 2017 buy was First Bancorp: 195,826 shares worth $6.74M.
  • Forest Hill Capital added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $3.9M increase.
  • Forest Hill Capital's biggest Q3 2017 reduction was Comerica, cutting an estimated $3.61M.
  • Forest Hill Capital fully exited SunTrust Banks, Inc. in Q3 2017, selling an estimated $6.04M.
  • Forest Hill Capital's ten largest holdings make up 40% of its $348M portfolio in Q3 2017.
  • Forest Hill Capital opened 4 new positions and closed 5 in Q3 2017.
  • Forest Hill Capital's portfolio value rose 4.6% quarter-over-quarter to $348M.

Based on Forest Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.