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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
-1.9%
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
$463M
AUM Growth
+$80.2M
Cap. Flow
+$92.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
35.92%
Holding
56
New
4
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.75M
2
FHN icon
First Horizon
FHN
+$6.72M
3
IBKC
IBERIABANK Corp
IBKC
+$6.49M
4
KLXE icon
KLX Energy Services
KLXE
+$6.46M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.45M

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$2.69M
2
GPP
Green Plains Partners LP
GPP
+$1.98M
3
KLXI
KLX Inc.
KLXI
+$1.68M
4
VBTX
Veritex Holdings
VBTX
+$1.08M
5
CMCO icon
Columbus McKinnon
CMCO
+$1M

Sector Composition

Rank Sector Weight
1 Financials 78.44%
2 Industrials 3.43%
3 Energy 2.63%
4 Materials 2.61%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
1
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.9M 4.3%
709,180
+187,292
+36% +$5.59M
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.5M 4.22%
496,215
+120,953
+32% +$4.83M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.93B
$17.9M 3.86%
468,007
+98,287
+27% +$4.08M
BANC icon
4
Banc of California
BANC
$3.29B
$16.7M 3.6%
881,052
+234,379
+36% +$4.62M
BANR icon
5
Banner Corp
BANR
$2.37B
$16.2M 3.5%
260,225
+79,865
+44% +$5.1M
VBTX
6
DELISTED
Veritex Holdings
VBTX
$15.7M 3.4%
556,417
-35,000
-6% -$1.08M
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$15.3M 3.32%
188,527
+78,002
+71% +$6.49M
FHN icon
8
First Horizon
FHN
$12.2B
$15.1M 3.27%
875,717
+372,517
+74% +$6.72M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$14.7B
$15.1M 3.26%
250,665
+55,119
+28% +$3.49M
HWC icon
10
Hancock Whitney
HWC
$6.2B
$14.8M 3.2%
311,773
+173,947
+126% +$8.75M
CMA
11
DELISTED
Comerica
CMA
$14.8M 3.19%
163,854
+47,188
+40% +$4.5M
ALTA
12
DELISTED
Altabancorp
ALTA
$14.8M 3.19%
434,589
– –
HFWA icon
13
Heritage Financial
HFWA
$1.24B
$14.5M 3.13%
412,196
+58,079
+16% +$2.09M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.9B
$13.8M 2.99%
1,448,500
– –
NCOM
15
DELISTED
National Commerce Corporation
NCOM
$13.8M 2.98%
334,160
+35,979
+12% +$1.62M
EQBK icon
16
Equity Bancshares
EQBK
$1.03B
$13.7M 2.96%
348,257
+44,915
+15% +$1.85M
SNV
17
DELISTED
Synovus
SNV
$13.5M 2.91%
294,112
– –
ZION icon
18
Zions Bancorporation
ZION
$10.3B
$13.3M 2.87%
264,800
+6,200
+2% +$327K
GBNK
19
DELISTED
Guaranty Bancorp
GBNK
$12.7M 2.74%
426,913
-88,060
-17% -$2.69M
SSB icon
20
SouthState Bank Corp
SSB
$9.98B
$11.8M 2.54%
143,324
+56,972
+66% +$4.81M
GBCI icon
21
Glacier Bancorp
GBCI
$6.66B
$11.1M 2.39%
256,829
+37,975
+17% +$1.65M
RF icon
22
Regions Financial
RF
$26.3B
$10.8M 2.34%
589,286
+148,942
+34% +$2.8M
ISTR icon
23
Investar Holding Corp
ISTR
$407M
$10.8M 2.33%
402,080
+95,956
+31% +$2.61M
FBNC icon
24
First Bancorp
FBNC
$2.59B
$10.7M 2.32%
264,766
+68,940
+35% +$2.85M
PACW
25
DELISTED
PacWest Bancorp
PACW
$10.7M 2.31%
224,587
+18,300
+9% +$921K
1
2 3

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Forest Hill Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Forest Hill Capital held 56 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forest Hill Capital deployed $92.8M of net new capital in Q3 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was KLX Energy Services: 43,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Guaranty Bancorp, an estimated $2.69M trimmed.

  • Forest Hill Capital's largest Q3 2018 buy was KLX Energy Services: 43,000 shares worth $6.88M.
  • Forest Hill Capital added most to Hancock Whitney in Q3 2018, an estimated $8.75M increase.
  • Forest Hill Capital's biggest Q3 2018 reduction was Guaranty Bancorp, cutting an estimated $2.69M.
  • Forest Hill Capital fully exited Green Plains Partners LP in Q3 2018, selling an estimated $1.98M.
  • Forest Hill Capital's ten largest holdings make up 36% of its $463M portfolio in Q3 2018.
  • Forest Hill Capital opened 4 new positions and closed 3 in Q3 2018.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $463M.

Based on Forest Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.