FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
-18.34%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$316M
AUM Growth
+$316M
(-32%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
62
New
9
Increased
9
Reduced
31
Closed
5
Top Buys
| 1 |
BOK Financial
BOKF
|
$5.53M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.84M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.47M |
| 4 |
Builders FirstSource
BLDR
|
$2.8M |
| 5 |
Newmont
NEM
|
$2.22M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$7.98M |
| 2 |
First Horizon
FHN
|
$7.57M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$6.71M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.27M |
| 5 |
Glacier Bancorp
GBCI
|
$6.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $15.2M | 4.81% | 1,474,918 +26,418 | +2% | +$272K |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | 4.17% | 420,673 -75,542 | -15% | -$2.37M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $12.6M | 3.97% | 272,393 +21,728 | +9% | +$1M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 3.97% | 596,656 -112,524 | -16% | -$2.37M |
|
|
ALTA
5
DELISTED
Altabancorp Common Stock
ALTA
| $11.9M | 3.77% | 395,425 -39,164 | -9% | -$1.18M |
|
6
Banner Corp
BANR
$2.32B
| $11.9M | 3.76% | 222,579 -37,646 | -14% | -$2.01M |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $11.7M | 3.69% | 392,616 -75,391 | -16% | -$2.24M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 3.42% | 168,171 -20,356 | -11% | -$1.31M |
|
9
Hancock Whitney
HWC
$5.33B
| $10.7M | 3.39% | 309,377 -2,396 | -0.8% | -$83K |
|
10
SouthState
SSB
$10.3B
| $9.85M | 3.11% | 164,318 +20,994 | +15% | +$1.26M |
|
11
Equity Bancshares
EQBK
$779M
| $9.82M | 3.1% | 278,461 -69,796 | -20% | -$2.46M |
|
12
Heritage Financial
HFWA
$830M
| $9.8M | 3.1% | 329,625 -82,571 | -20% | -$2.45M |
|
13
Banc of California
BANC
$2.67B
| $9.74M | 3.08% | 731,868 -149,184 | -17% | -$1.99M |
|
14
Veritex Holdings
VBTX
$1.88B
| $9.27M | 2.93% | 433,788 -122,629 | -22% | -$2.62M |
|
15
Investar Holding Corp
ISTR
$230M
| $8.48M | 2.68% | 342,094 -59,986 | -15% | -$1.49M |
|
16
Synovus
SNV
$7.16B
| $8.13M | 2.57% | 254,112 -40,000 | -14% | -$1.28M |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $7.92M | 2.5% | 381,525 -45,388 | -11% | -$942K |
|
18
Zions Bancorporation
ZION
$8.56B
| $7.61M | 2.41% | 186,800 -78,000 | -29% | -$3.18M |
|
19
Comerica
CMA
$9.07B
| $7.41M | 2.34% | 107,854 -56,000 | -34% | -$3.85M |
|
20
First Bancorp
FBNC
$2.26B
| $7.07M | 2.24% | 216,578 -48,188 | -18% | -$1.57M |
|
21
Stellar Bancorp
STEL
$1.59B
| $5.76M | 1.82% | 195,739 -53,961 | -22% | -$1.59M |
|
22
SmartFinancial
SMBK
$627M
| $5.66M | 1.79% | 309,743 -56,014 | -15% | -$1.02M |
|
|
23
BOK Financial
BOKF
$7.09B
| $5.53M | 1.75% | +75,470 | New | +$5.53M |
|
24
Regions Financial
RF
$24.4B
| $5.33M | 1.68% | 398,006 -191,280 | -32% | -$2.56M |
|
25
KLX Energy Services
KLXE
$35M
| $5.04M | 1.59% | 215,000 | – | – |
|