FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+2.67%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.26M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.29M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.06M |
| 4 |
Zions Bancorporation
ZION
|
$2.53M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.59M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$6.91M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.21M |
| 3 |
FB Financial Corp
FBK
|
$2.52M |
| 4 |
Comerica
CMA
|
$1.73M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.28M |
Sector Composition
| 1 | Financials | 74.53% |
| 2 | Industrials | 4.99% |
| 3 | Materials | 2.77% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $16.4M | 4.44% | 591,417 -26,000 | -4% | -$719K |
|
2
Sprott Physical Gold
PHYS
$12B
| $15.9M | 4.3% | 1,485,998 +7,663 | +0.5% | +$81.8K |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $15.5M | 4.19% | 545,633 | – | – |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.1M | 3.82% | 363,262 +41,000 | +13% | +$1.59M |
|
5
Synovus
SNV
$7.16B
| $14M | 3.81% | 281,112 | – | – |
|
|
ALTA
6
DELISTED
Altabancorp Common Stock
ALTA
| $14M | 3.81% | 434,589 +18,000 | +4% | +$581K |
|
7
Regions Financial
RF
$24.4B
| $14M | 3.8% | 754,239 -21,000 | -3% | -$390K |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.8M | 3.75% | 521,888 +33,574 | +7% | +$891K |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $13M | 3.53% | 246,600 +48,000 | +24% | +$2.53M |
|
|
NCOM
10
DELISTED
National Commerce Corporation
NCOM
| $13M | 3.52% | 298,181 | – | – |
|
11
Banc of California
BANC
$2.67B
| $12.3M | 3.34% | 637,673 -33,000 | -5% | -$637K |
|
12
Heritage Financial
HFWA
$830M
| $11.9M | 3.23% | 389,117 | – | – |
|
|
13
Equity Bancshares
EQBK
$779M
| $11.9M | 3.22% | 203,342 -118,350 | -37% | -$6.91M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $11.5M | 3.11% | 178,746 +1,000 | +0.6% | +$64.2K |
|
|
15
Comerica
CMA
$9.07B
| $11.1M | 3.01% | 115,666 -18,000 | -13% | -$1.73M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $10.3M | 2.8% | 208,287 +86,000 | +70% | +$4.26M |
|
17
SouthState
SSB
$10.3B
| $10.3M | 2.8% | 120,852 | – | – |
|
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $10.1M | 2.73% | 244,720 +74,388 | +44% | +$3.06M |
|
19
Banner Corp
BANR
$2.32B
| $10M | 2.71% | 180,360 -10,000 | -5% | -$555K |
|
20
First Horizon
FHN
$11.5B
| $9.16M | 2.48% | 486,300 +30,000 | +7% | +$565K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $8.4M | 2.28% | 218,854 | – | – |
|
22
Investar Holding Corp
ISTR
$230M
| $7.9M | 2.14% | 305,624 | – | – |
|
23
SmartFinancial
SMBK
$627M
| $7.7M | 2.09% | 326,784 +16,916 | +5% | +$399K |
|
24
Hancock Whitney
HWC
$5.33B
| $7.13M | 1.93% | 137,826 | – | – |
|
25
First Bancorp
FBNC
$2.26B
| $6.98M | 1.89% | 195,826 | – | – |
|