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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
-18.28%
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
$316M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$6.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.29M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.55M |
| 4 |
Builders FirstSource
BLDR
|
+$3.23M |
| 5 |
Mammoth Energy Services
TUSK
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.96M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$8.44M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$6.71M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.57M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.64% |
| 2 | Industrials | 5.64% |
| 3 | Materials | 5.4% |
| 4 | Energy | 2.91% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.9B
| $15.2M | 4.81% |
1,474,918
+26,418
| +2% | +$261K |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | 4.17% |
420,673
-75,542
| -15% | -$2.67M |
|
3
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $12.6M | 3.97% |
272,393
+21,728
| +9% | +$1.15M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 3.97% |
596,656
-112,524
| -16% | -$2.73M |
|
|
ALTA
5
DELISTED
Altabancorp
ALTA
| $11.9M | 3.77% |
395,425
-39,164
| -9% | -$1.25M |
|
6
Banner Corp
BANR
$2.37B
| $11.9M | 3.76% |
222,579
-37,646
| -14% | -$2.19M |
|
7
Triumph Financial Inc
TFIN
$1.93B
| $11.7M | 3.69% |
392,616
-75,391
| -16% | -$2.66M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 3.42% |
168,171
-20,356
| -11% | -$1.49M |
|
9
Hancock Whitney
HWC
$6.2B
| $10.7M | 3.39% |
309,377
-2,396
| -0.8% | -$97.1K |
|
10
SouthState Bank Corp
SSB
$9.98B
| $9.85M | 3.11% |
164,318
+20,994
| +15% | +$1.46M |
|
11
Equity Bancshares
EQBK
$1.03B
| $9.82M | 3.1% |
278,461
-69,796
| -20% | -$2.54M |
|
12
Heritage Financial
HFWA
$1.24B
| $9.8M | 3.1% |
329,625
-82,571
| -20% | -$2.7M |
|
13
Banc of California
BANC
$3.29B
| $9.74M | 3.08% |
731,868
-149,184
| -17% | -$2.42M |
|
|
VBTX
14
DELISTED
Veritex Holdings
VBTX
| $9.27M | 2.93% |
433,788
-122,629
| -22% | -$3M |
|
15
Investar Holding Corp
ISTR
$407M
| $8.48M | 2.68% |
342,094
-59,986
| -15% | -$1.5M |
|
|
SNV
16
DELISTED
Synovus
SNV
| $8.13M | 2.57% |
254,112
-40,000
| -14% | -$1.51M |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $7.92M | 2.5% |
381,525
-45,388
| -11% | -$1.16M |
|
18
Zions Bancorporation
ZION
$10.3B
| $7.61M | 2.41% |
186,800
-78,000
| -29% | -$3.64M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $7.41M | 2.34% |
107,854
-56,000
| -34% | -$4.45M |
|
20
First Bancorp
FBNC
$2.59B
| $7.07M | 2.24% |
216,578
-48,188
| -18% | -$1.8M |
|
|
STEL
21
DELISTED
Stellar Bancorp
STEL
| $5.75M | 1.82% |
195,739
-53,961
| -22% | -$1.79M |
|
22
SmartFinancial
SMBK
$829M
| $5.66M | 1.79% |
309,743
-56,014
| -15% | -$1.16M |
|
|
23
BOK Financial
BOKF
$8.6B
| $5.53M | 1.75% |
+75,470
| New | +$6.4M |
|
24
Regions Financial
RF
$26.3B
| $5.33M | 1.68% |
398,006
-191,280
| -32% | -$3.07M |
|
25
KLX Energy Services
KLXE
$45.8M
| $5.04M | 1.59% |
43,000
| – | – |
|
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Forest Hill Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Forest Hill Capital held 62 positions worth $316M, down 32% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forest Hill Capital withdrew a net $64.3M in Q4 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 78% a quarter earlier, followed by Industrials and Materials.
Against the trend, Forest Hill Capital opened a new position in BOK Financial worth $5.53M.
- Forest Hill Capital's largest Q4 2018 buy was BOK Financial: 75,470 shares worth $5.53M.
- Forest Hill Capital added most to SouthState Bank Corp in Q4 2018, an estimated $1.46M increase.
- Forest Hill Capital's biggest Q4 2018 reduction was First Horizon, cutting an estimated $8.96M.
- Forest Hill Capital fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $6.71M.
- Forest Hill Capital's ten largest holdings make up 38% of its $316M portfolio in Q4 2018.
- Forest Hill Capital opened 9 new positions and closed 5 in Q4 2018.
- Forest Hill Capital's portfolio value fell 32% quarter-over-quarter to $316M.
Based on Forest Hill Capital's 13F filing for Q4 2018, filed 14 Feb 2019.