FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+2.51%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$353M
AUM Growth
+$353M
(+1.4%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
56
New
4
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
SouthState
SSB
|
$5.07M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.5M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.35M |
| 4 |
Stellar Bancorp
STEL
|
$3.7M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.6M |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$11.6M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$7.38M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$3.02M |
| 4 |
Banner Corp
BANR
|
$1.93M |
| 5 |
Columbus McKinnon
CMCO
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $17M | 4.82% | 617,417 | – | – |
|
2
Sprott Physical Gold
PHYS
$12B
| $15.6M | 4.41% | 1,478,335 +18,310 | +1% | +$193K |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $15.1M | 4.27% | 545,633 +3,800 | +0.7% | +$105K |
|
4
Banc of California
BANC
$2.67B
| $13.8M | 3.92% | 670,673 +35,000 | +6% | +$723K |
|
5
Synovus
SNV
$7.16B
| $13.5M | 3.81% | 281,112 | – | – |
|
6
Regions Financial
RF
$24.4B
| $13.4M | 3.79% | 775,239 | – | – |
|
|
ALTA
7
DELISTED
Altabancorp Common Stock
ALTA
| $12.6M | 3.57% | 416,589 +2,500 | +0.6% | +$75.8K |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | 3.56% | 322,262 +66,750 | +26% | +$2.6M |
|
|
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% | +$142K |
|
11
Heritage Financial
HFWA
$830M
| $12M | 3.39% | 389,117 +5,800 | +2% | +$179K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $11.8M | 3.33% | 177,746 -7,000 | -4% | -$464K |
|
13
Comerica
CMA
$9.07B
| $11.6M | 3.28% | 133,666 | – | – |
|
14
Equity Bancshares
EQBK
$779M
| $11.4M | 3.22% | 321,692 +2,000 | +0.6% | +$70.8K |
|
|
15
SouthState
SSB
$10.3B
| $10.5M | 2.98% | 120,852 +58,224 | +93% | +$5.07M |
|
|
16
Banner Corp
BANR
$2.32B
| $10.5M | 2.97% | 190,360 -35,000 | -16% | -$1.93M |
|
17
Zions Bancorporation
ZION
$8.56B
| $10.1M | 2.86% | 198,600 | – | – |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.62M | 2.72% | 462,368 +5,000 | +1% | +$104K |
|
19
First Horizon
FHN
$11.5B
| $9.12M | 2.58% | 456,300 | – | – |
|
20
Glacier Bancorp
GBCI
$5.83B
| $8.62M | 2.44% | 218,854 | – | – |
|
21
FB Financial Corp
FBK
$2.89B
| $8.47M | 2.4% | 201,800 +6,800 | +3% | +$286K |
|
22
Investar Holding Corp
ISTR
$230M
| $7.37M | 2.08% | 305,624 +4,900 | +2% | +$118K |
|
23
First Bancorp
FBNC
$2.26B
| $6.92M | 1.96% | 195,826 | – | – |
|
24
Hancock Whitney
HWC
$5.33B
| $6.82M | 1.93% | 137,826 | – | – |
|
25
SmartFinancial
SMBK
$627M
| $6.72M | 1.9% | 309,868 +25,405 | +9% | +$551K |
|