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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
+3.72%
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
$382M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
55
New
3
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.71M |
| 2 |
Origin Bancorp
OBK
|
+$5.84M |
| 3 |
Triumph Financial Inc
TFIN
|
+$5.05M |
| 4 |
Equity Bancshares
EQBK
|
+$4.04M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.88M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.7M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.05M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.94M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.77% |
| 2 | Industrials | 4.53% |
| 3 | Materials | 2.55% |
| 4 | Energy | 1.31% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
1
DELISTED
Veritex Holdings
VBTX
| $18.4M | 4.8% |
591,417
| – | – |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 4.07% |
521,888
| – | – |
|
|
SNV
3
DELISTED
Synovus
SNV
| $15.5M | 4.06% |
294,112
+13,000
| +5% | +$691K |
|
|
ALTA
4
DELISTED
Altabancorp
ALTA
| $15.5M | 4.06% |
434,589
| – | – |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.4M | 4.02% |
375,262
+12,000
| +3% | +$491K |
|
|
GBNK
6
DELISTED
Guaranty Bancorp
GBNK
| $15.3M | 4.01% |
514,973
-30,660
| -6% | -$941K |
|
|
7
Triumph Financial Inc
TFIN
$1.92B
| $15.1M | 3.94% |
369,720
+125,000
| +51% | +$5.05M |
|
8
Sprott Physical Gold
PHYS
$15B
| $14.7M | 3.86% |
1,448,500
-37,498
| -3% | -$398K |
|
|
NCOM
9
DELISTED
National Commerce Corporation
NCOM
| $13.8M | 3.61% |
298,181
| – | – |
|
10
Zions Bancorporation
ZION
$10.3B
| $13.6M | 3.56% |
258,600
+12,000
| +5% | +$662K |
|
11
Banc of California
BANC
$3.27B
| $12.6M | 3.31% |
646,673
+9,000
| +1% | +$172K |
|
|
12
Equity Bancshares
EQBK
$1.03B
| $12.6M | 3.29% |
303,342
+100,000
| +49% | +$4.04M |
|
13
Heritage Financial
HFWA
$1.24B
| $12.3M | 3.23% |
354,117
-35,000
| -9% | -$1.12M |
|
14
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $12M | 3.14% |
195,546
+16,800
| +9% | +$1.09M |
|
15
Banner Corp
BANR
$2.38B
| $10.8M | 2.84% |
180,360
| – | – |
|
|
CMA
16
DELISTED
Comerica
CMA
| $10.6M | 2.77% |
116,666
+1,000
| +0.9% | +$95.8K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $10.2M | 2.67% |
206,287
-2,000
| -1% | -$105K |
|
18
First Horizon
FHN
$12.1B
| $8.98M | 2.35% |
503,200
+16,900
| +3% | +$318K |
|
19
Glacier Bancorp
GBCI
$6.68B
| $8.46M | 2.21% |
218,854
| – | – |
|
20
Investar Holding Corp
ISTR
$407M
| $8.46M | 2.21% |
306,124
+500
| +0.2% | +$13.4K |
|
21
SmartFinancial
SMBK
$824M
| $8.42M | 2.2% |
326,784
| – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $8.38M | 2.19% |
+110,525
| New | +$8.71M |
|
23
First Bancorp
FBNC
$2.61B
| $8.01M | 2.09% |
195,826
| – | – |
|
|
24
Regions Financial
RF
$26.3B
| $7.83M | 2.05% |
440,344
-313,895
| -42% | -$5.88M |
|
|
25
SouthState Bank Corp
SSB
$9.93B
| $7.45M | 1.95% |
86,352
-34,500
| -29% | -$3.05M |
|
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Forest Hill Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Forest Hill Capital held 55 positions worth $382M, up 3.7% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forest Hill Capital's Q2 2018 filing shows 3 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 110,525 shares worth $8.38M. The largest sale was Regions Financial, an estimated $5.88M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.
- Forest Hill Capital's largest Q2 2018 buy was IBERIABANK Corp: 110,525 shares worth $8.38M.
- Forest Hill Capital added most to Triumph Financial Inc in Q2 2018, an estimated $5.05M increase.
- Forest Hill Capital's biggest Q2 2018 reduction was Regions Financial, cutting an estimated $5.88M.
- Forest Hill Capital fully exited Independent Bank Group, Inc. in Q2 2018, selling an estimated $4.7M.
- Forest Hill Capital's ten largest holdings make up 40% of its $382M portfolio in Q2 2018.
- Forest Hill Capital opened 3 new positions and closed 3 in Q2 2018.
- Forest Hill Capital's portfolio value rose 3.7% quarter-over-quarter to $382M.
Based on Forest Hill Capital's 13F filing for Q2 2018, filed 14 Aug 2018.