FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$382M
AUM Growth
+$382M
(+3.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
55
New
3
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$8.38M |
| 2 |
Origin Bancorp
OBK
|
$6.14M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$5.09M |
| 4 |
Equity Bancshares
EQBK
|
$4.15M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.05M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.58M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.7M |
| 3 |
SouthState
SSB
|
$2.98M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.94M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $18.4M | 4.8% | 591,417 | – | – |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 4.07% | 521,888 | – | – |
|
3
Synovus
SNV
$7.16B
| $15.5M | 4.06% | 294,112 +13,000 | +5% | +$687K |
|
|
ALTA
4
DELISTED
Altabancorp Common Stock
ALTA
| $15.5M | 4.06% | 434,589 | – | – |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.4M | 4.02% | 375,262 +12,000 | +3% | +$492K |
|
|
GBNK
6
DELISTED
Guaranty Bancorp
GBNK
| $15.3M | 4.01% | 514,973 -30,660 | -6% | -$914K |
|
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $15.1M | 3.94% | 369,720 +125,000 | +51% | +$5.09M |
|
8
Sprott Physical Gold
PHYS
$12B
| $14.7M | 3.86% | 1,448,500 -37,498 | -3% | -$382K |
|
|
NCOM
9
DELISTED
National Commerce Corporation
NCOM
| $13.8M | 3.61% | 298,181 | – | – |
|
10
Zions Bancorporation
ZION
$8.56B
| $13.6M | 3.56% | 258,600 +12,000 | +5% | +$632K |
|
11
Banc of California
BANC
$2.67B
| $12.6M | 3.31% | 646,673 +9,000 | +1% | +$176K |
|
|
12
Equity Bancshares
EQBK
$779M
| $12.6M | 3.29% | 303,342 +100,000 | +49% | +$4.15M |
|
13
Heritage Financial
HFWA
$830M
| $12.3M | 3.23% | 354,117 -35,000 | -9% | -$1.22M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $12M | 3.14% | 195,546 +16,800 | +9% | +$1.03M |
|
15
Banner Corp
BANR
$2.32B
| $10.8M | 2.84% | 180,360 | – | – |
|
16
Comerica
CMA
$9.07B
| $10.6M | 2.77% | 116,666 +1,000 | +0.9% | +$90.9K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $10.2M | 2.67% | 206,287 -2,000 | -1% | -$98.8K |
|
18
First Horizon
FHN
$11.5B
| $8.98M | 2.35% | 503,200 +16,900 | +3% | +$301K |
|
19
Glacier Bancorp
GBCI
$5.83B
| $8.47M | 2.21% | 218,854 | – | – |
|
20
Investar Holding Corp
ISTR
$230M
| $8.46M | 2.21% | 306,124 +500 | +0.2% | +$13.8K |
|
21
SmartFinancial
SMBK
$627M
| $8.42M | 2.2% | 326,784 | – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $8.38M | 2.19% | +110,525 | New | +$8.38M |
|
23
First Bancorp
FBNC
$2.26B
| $8.01M | 2.09% | 195,826 | – | – |
|
|
24
Regions Financial
RF
$24.4B
| $7.83M | 2.05% | 440,344 -313,895 | -42% | -$5.58M |
|
|
25
SouthState
SSB
$10.3B
| $7.45M | 1.95% | 86,352 -34,500 | -29% | -$2.98M |
|