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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
+2.67%
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
$369M
AUM Growth
+$15.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.97%
Holding
52
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.79M
2
PACW
PacWest Bancorp
PACW
+$4.49M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.91M
4
ZION icon
Zions Bancorporation
ZION
+$2.58M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.6M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$4.39M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.28M
3
FBK icon
FB Financial Corp
FBK
+$2.6M
4
CMA
Comerica
CMA
+$1.72M
5
KLXI
KLX Inc.
KLXI
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$16.4M 4.44%
591,417
-26,000
-4% -$735K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$15.9M 4.3%
1,485,998
+7,663
+0.5% +$82.9K
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% +$1.6M
SNV
5
DELISTED
Synovus
SNV
$14M 3.81%
281,112
– –
ALTA
6
DELISTED
Altabancorp
ALTA
$14M 3.81%
434,589
+18,000
+4% +$567K
RF icon
7
Regions Financial
RF
$26.5B
$14M 3.8%
754,239
-21,000
-3% -$398K
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.8M 3.75%
521,888
+33,574
+7% +$899K
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$13M 3.53%
246,600
+48,000
+24% +$2.58M
NCOM
10
DELISTED
National Commerce Corporation
NCOM
$13M 3.52%
298,181
– –
BANC icon
11
Banc of California
BANC
$3.21B
$12.3M 3.34%
637,673
-33,000
-5% -$670K
HFWA icon
12
Heritage Financial
HFWA
$1.26B
$11.9M 3.23%
389,117
– –
EQBK icon
13
Equity Bancshares
EQBK
$1.03B
$11.9M 3.22%
203,342
-118,350
-37% -$4.39M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15B
$11.5M 3.11%
178,746
+1,000
+0.6% +$65.4K
CMA
15
DELISTED
Comerica
CMA
$11.1M 3.01%
115,666
-18,000
-13% -$1.72M
PACW
16
DELISTED
PacWest Bancorp
PACW
$10.3M 2.8%
208,287
+86,000
+70% +$4.49M
SSB icon
17
SouthState Bank Corp
SSB
$10B
$10.3M 2.8%
120,852
– –
TFIN icon
18
Triumph Financial Inc
TFIN
$1.85B
$10.1M 2.73%
244,720
+74,388
+44% +$2.91M
BANR icon
19
Banner Corp
BANR
$2.4B
$10M 2.71%
180,360
-10,000
-5% -$558K
FHN icon
20
First Horizon
FHN
$12.1B
$9.16M 2.48%
486,300
+30,000
+7% +$591K
GBCI icon
21
Glacier Bancorp
GBCI
$6.81B
$8.4M 2.28%
218,854
– –
ISTR icon
22
Investar Holding Corp
ISTR
$408M
$7.9M 2.14%
305,624
– –
SMBK icon
23
SmartFinancial
SMBK
$815M
$7.7M 2.09%
326,784
+16,916
+5% +$378K
HWC icon
24
Hancock Whitney
HWC
$6.27B
$7.13M 1.93%
137,826
– –
FBNC icon
25
First Bancorp
FBNC
$2.65B
$6.98M 1.89%
195,826
– –
1
2 3

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Forest Hill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Forest Hill Capital held 52 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Forest Hill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.79M increase.
  • Forest Hill Capital's biggest Q1 2018 reduction was Equity Bancshares, cutting an estimated $4.39M.
  • Forest Hill Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2018.
  • Forest Hill Capital opened 0 new positions and closed 0 in Q1 2018.
  • Forest Hill Capital's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Forest Hill Capital's 13F filing for Q1 2018, filed 15 May 2018.