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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
+2.48%
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
$353M
AUM Growth
+$4.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$5.23M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$4.3M
3
FBMS
The First Bancshares, Inc.
FBMS
+$4.06M
4
STEL
Stellar Bancorp
STEL
+$3.6M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.68M

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$11.6M
2
PSTB
Park Sterling Corp.
PSTB
+$7.38M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.02M
4
BANR icon
Banner Corp
BANR
+$2.03M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 75.35%
2 Industrials 5.32%
3 Materials 2.06%
4 Consumer Discretionary 1.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$17M 4.82%
617,417
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$15.6M 4.41%
1,478,335
+18,310
+1% +$190K
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$15.1M 4.27%
545,633
+3,800
+0.7% +$108K
BANC icon
4
Banc of California
BANC
$2.91B
$13.8M 3.92%
670,673
+35,000
+6% +$731K
SNV
5
DELISTED
Synovus
SNV
$13.5M 3.81%
281,112
– –
RF icon
6
Regions Financial
RF
$26.3B
$13.4M 3.79%
775,239
– –
ALTA
7
DELISTED
Altabancorp
ALTA
$12.6M 3.57%
416,589
+2,500
+0.6% +$78.5K
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.6M 3.56%
322,262
+66,750
+26% +$2.68M
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.6M 3.55%
488,314
– –
NCOM
10
DELISTED
National Commerce Corporation
NCOM
$12M 3.4%
298,181
+3,540
+1% +$147K
HFWA icon
11
Heritage Financial
HFWA
$1.21B
$12M 3.39%
389,117
+5,800
+2% +$179K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.8M 3.33%
177,746
-7,000
-4% -$465K
CMA
13
DELISTED
Comerica
CMA
$11.6M 3.28%
133,666
– –
EQBK icon
14
Equity Bancshares
EQBK
$1.04B
$11.4M 3.22%
321,692
+2,000
+0.6% +$69.5K
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$10.5M 2.98%
120,852
+58,224
+93% +$5.23M
BANR icon
16
Banner Corp
BANR
$2.37B
$10.5M 2.97%
190,360
-35,000
-16% -$2.03M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$10.1M 2.86%
198,600
– –
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$9.62M 2.72%
462,368
+5,000
+1% +$103K
FHN icon
19
First Horizon
FHN
$12.1B
$9.12M 2.58%
456,300
– –
GBCI icon
20
Glacier Bancorp
GBCI
$6.38B
$8.62M 2.44%
218,854
– –
FBK icon
21
FB Financial Corp
FBK
$3B
$8.47M 2.4%
201,800
+6,800
+3% +$276K
ISTR icon
22
Investar Holding Corp
ISTR
$411M
$7.37M 2.08%
305,624
+4,900
+2% +$116K
FBNC icon
23
First Bancorp
FBNC
$2.61B
$6.92M 1.96%
195,826
– –
HWC icon
24
Hancock Whitney
HWC
$6.14B
$6.82M 1.93%
137,826
– –
SMBK icon
25
SmartFinancial
SMBK
$900M
$6.72M 1.9%
309,868
+25,405
+9% +$585K
1
2 3

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
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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
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PNC
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Forest Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forest Hill Capital held 56 positions worth $353M, up 1.4% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forest Hill Capital's Q4 2017 filing shows 4 new, 20 increased, 6 reduced and 4 closed positions. Its largest new stake was Independent Bank Group, Inc.: 66,541 shares worth $4.5M. The largest sale was Atlantic Capital Bancshares, Inc. Common Stock, an estimated $11.6M.

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

  • Forest Hill Capital's largest Q4 2017 buy was Independent Bank Group, Inc.: 66,541 shares worth $4.5M.
  • Forest Hill Capital added most to SouthState Bank Corp in Q4 2017, an estimated $5.23M increase.
  • Forest Hill Capital's biggest Q4 2017 reduction was Banner Corp, cutting an estimated $2.03M.
  • Forest Hill Capital fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017, selling an estimated $11.6M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $353M portfolio in Q4 2017.
  • Forest Hill Capital opened 4 new positions and closed 4 in Q4 2017.
  • Forest Hill Capital's portfolio value rose 1.4% quarter-over-quarter to $353M.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.