FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+6.75%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$325M
AUM Growth
+$325M
(+2.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
61
New
4
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.44M |
| 2 |
Hilltop Holdings
HTH
|
$4.37M |
| 3 |
First Horizon
FHN
|
$3.72M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.27M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.2M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$7.92M |
| 2 |
BOK Financial
BOKF
|
$5.53M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.16M |
| 4 |
SouthState
SSB
|
$3.72M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$3.57M |
Sector Composition
| 1 | Financials | 73.37% |
| 2 | Materials | 4.88% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $15.6M | 4.81% | 285,792 +13,399 | +5% | +$733K |
|
2
Sprott Physical Gold
PHYS
$12B
| $15.4M | 4.74% | 1,474,918 | – | – |
|
3
Banner Corp
BANR
$2.32B
| $14.4M | 4.44% | 266,627 +44,048 | +20% | +$2.39M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | 4.29% | 586,195 -10,461 | -2% | -$249K |
|
5
Hancock Whitney
HWC
$5.33B
| $13.9M | 4.26% | 343,103 +33,726 | +11% | +$1.36M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 4.13% | 187,252 +19,081 | +11% | +$1.37M |
|
|
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 3.76% | 390,501 -30,172 | -7% | -$944K |
|
8
Synovus
SNV
$7.16B
| $11.2M | 3.44% | 325,773 +71,661 | +28% | +$2.46M |
|
9
Banc of California
BANC
$2.67B
| $10M | 3.08% | 724,226 -7,642 | -1% | -$106K |
|
10
Zions Bancorporation
ZION
$8.56B
| $9.91M | 3.05% | 218,310 +31,510 | +17% | +$1.43M |
|
|
ALTA
11
DELISTED
Altabancorp Common Stock
ALTA
| $9.53M | 2.93% | 361,365 -34,060 | -9% | -$898K |
|
12
Comerica
CMA
$9.07B
| $9.42M | 2.9% | 128,451 +20,597 | +19% | +$1.51M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $8.97M | 2.76% | 70,060 +23,032 | +49% | +$2.95M |
|
14
Heritage Financial
HFWA
$830M
| $8.58M | 2.64% | 284,729 -44,896 | -14% | -$1.35M |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $8.47M | 2.6% | 288,037 -104,579 | -27% | -$3.07M |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.44M | 2.59% | +164,496 | New | +$8.44M |
|
17
Veritex Holdings
VBTX
$1.88B
| $8.41M | 2.59% | 347,136 -86,652 | -20% | -$2.1M |
|
|
18
First Horizon
FHN
$11.5B
| $7.92M | 2.43% | 566,190 +265,961 | +89% | +$3.72M |
|
19
First Bancorp
FBNC
$2.26B
| $7.58M | 2.33% | 218,011 +1,433 | +0.7% | +$49.8K |
|
|
20
SouthState
SSB
$10.3B
| $7.51M | 2.31% | 109,910 -54,408 | -33% | -$3.72M |
|
21
Equity Bancshares
EQBK
$779M
| $7.3M | 2.25% | 253,563 -24,898 | -9% | -$717K |
|
22
Investar Holding Corp
ISTR
$230M
| $7.13M | 2.19% | 313,821 -28,273 | -8% | -$642K |
|
23
Regions Financial
RF
$24.4B
| $6.16M | 1.89% | 435,059 +37,053 | +9% | +$524K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $5.88M | 1.81% | 171,289 +42,521 | +33% | +$1.46M |
|
25
KLX Energy Services
KLXE
$35M
| $5.41M | 1.66% | 215,000 | – | – |
|