FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-1.85%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
56
New
4
Increased
25
Reduced
5
Closed
3
Top Buys
| 1 |
Hancock Whitney
HWC
|
$8.27M |
| 2 |
KLX Energy Services
KLXE
|
$6.88M |
| 3 |
First Horizon
FHN
|
$6.43M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.35M |
| 5 |
Ameris Bancorp
ABCB
|
$5.94M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$2.62M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$1.98M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$1.68M |
| 4 |
Veritex Holdings
VBTX
|
$989K |
| 5 |
Columbus McKinnon
CMCO
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
1
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.9M | 4.3% | 709,180 +187,292 | +36% | +$5.25M |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.5M | 4.22% | 496,215 +120,953 | +32% | +$4.75M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $17.9M | 3.86% | 468,007 +98,287 | +27% | +$3.75M |
|
4
Banc of California
BANC
$2.67B
| $16.7M | 3.6% | 881,052 +234,379 | +36% | +$4.43M |
|
5
Banner Corp
BANR
$2.32B
| $16.2M | 3.5% | 260,225 +79,865 | +44% | +$4.97M |
|
|
6
Veritex Holdings
VBTX
$1.88B
| $15.7M | 3.4% | 556,417 -35,000 | -6% | -$989K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $15.3M | 3.32% | 188,527 +78,002 | +71% | +$6.35M |
|
|
8
First Horizon
FHN
$11.5B
| $15.1M | 3.27% | 875,717 +372,517 | +74% | +$6.43M |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $15.1M | 3.26% | 250,665 +55,119 | +28% | +$3.32M |
|
|
10
Hancock Whitney
HWC
$5.33B
| $14.8M | 3.2% | 311,773 +173,947 | +126% | +$8.27M |
|
11
Comerica
CMA
$9.07B
| $14.8M | 3.19% | 163,854 +47,188 | +40% | +$4.26M |
|
|
ALTA
12
DELISTED
Altabancorp Common Stock
ALTA
| $14.8M | 3.19% | 434,589 | – | – |
|
13
Heritage Financial
HFWA
$830M
| $14.5M | 3.13% | 412,196 +58,079 | +16% | +$2.04M |
|
14
Sprott Physical Gold
PHYS
$12B
| $13.8M | 2.99% | 1,448,500 | – | – |
|
|
NCOM
15
DELISTED
National Commerce Corporation
NCOM
| $13.8M | 2.98% | 334,160 +35,979 | +12% | +$1.49M |
|
16
Equity Bancshares
EQBK
$779M
| $13.7M | 2.96% | 348,257 +44,915 | +15% | +$1.76M |
|
17
Synovus
SNV
$7.16B
| $13.5M | 2.91% | 294,112 | – | – |
|
18
Zions Bancorporation
ZION
$8.56B
| $13.3M | 2.87% | 264,800 +6,200 | +2% | +$311K |
|
|
GBNK
19
DELISTED
Guaranty Bancorp
GBNK
| $12.7M | 2.74% | 426,913 -88,060 | -17% | -$2.62M |
|
20
SouthState
SSB
$10.3B
| $11.8M | 2.54% | 143,324 +56,972 | +66% | +$4.67M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $11.1M | 2.39% | 256,829 +37,975 | +17% | +$1.64M |
|
22
Regions Financial
RF
$24.4B
| $10.8M | 2.34% | 589,286 +148,942 | +34% | +$2.73M |
|
23
Investar Holding Corp
ISTR
$230M
| $10.8M | 2.33% | 402,080 +95,956 | +31% | +$2.58M |
|
24
First Bancorp
FBNC
$2.26B
| $10.7M | 2.32% | 264,766 +68,940 | +35% | +$2.79M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $10.7M | 2.31% | 224,587 +18,300 | +9% | +$872K |
|