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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
+6.75%
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
$325M
AUM Growth
+$8.81M
(+2.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
61
New
4
Increased
18
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$8.85M |
| 2 |
Hilltop Holdings
HTH
|
+$4.45M |
| 3 |
First Horizon
FHN
|
+$3.93M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
+$7.92M |
| 2 |
BOK Financial
BOKF
|
+$5.53M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$4.16M |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$3.71M |
| 5 |
SouthState Bank Corp
SSB
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $15.6M | 4.81% |
285,792
+13,399
| +5% | +$740K |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $15.4M | 4.74% |
1,474,918
| – | – |
|
3
Banner Corp
BANR
$2.33B
| $14.4M | 4.44% |
266,627
+44,048
| +20% | +$2.5M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | 4.29% |
586,195
-10,461
| -2% | -$259K |
|
5
Hancock Whitney
HWC
$6.02B
| $13.9M | 4.26% |
343,103
+33,726
| +11% | +$1.38M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 4.13% |
187,252
+19,081
| +11% | +$1.42M |
|
|
SASR
7
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | 3.76% |
390,501
-30,172
| -7% | -$998K |
|
|
SNV
8
DELISTED
Synovus
SNV
| $11.2M | 3.44% |
325,773
+71,661
| +28% | +$2.63M |
|
9
Banc of California
BANC
$3.23B
| $10M | 3.08% |
724,226
-7,642
| -1% | -$114K |
|
10
Zions Bancorporation
ZION
$10B
| $9.91M | 3.05% |
218,310
+31,510
| +17% | +$1.5M |
|
|
ALTA
11
DELISTED
Altabancorp
ALTA
| $9.53M | 2.93% |
361,365
-34,060
| -9% | -$988K |
|
|
CMA
12
DELISTED
Comerica
CMA
| $9.42M | 2.9% |
128,451
+20,597
| +19% | +$1.65M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $8.97M | 2.76% |
70,060
+23,032
| +49% | +$2.93M |
|
14
Heritage Financial
HFWA
$1.23B
| $8.58M | 2.64% |
284,729
-44,896
| -14% | -$1.41M |
|
15
Triumph Financial Inc
TFIN
$1.89B
| $8.46M | 2.6% |
288,037
-104,579
| -27% | -$3.26M |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.44M | 2.59% |
+164,496
| New | +$8.85M |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $8.41M | 2.59% |
347,136
-86,652
| -20% | -$2.19M |
|
|
18
First Horizon
FHN
$12B
| $7.92M | 2.43% |
566,190
+265,961
| +89% | +$3.93M |
|
19
First Bancorp
FBNC
$2.59B
| $7.58M | 2.33% |
218,011
+1,433
| +0.7% | +$52.5K |
|
|
20
SouthState Bank Corp
SSB
$9.81B
| $7.51M | 2.31% |
109,910
-54,408
| -33% | -$3.66M |
|
21
Equity Bancshares
EQBK
$1.01B
| $7.3M | 2.25% |
253,563
-24,898
| -9% | -$812K |
|
22
Investar Holding Corp
ISTR
$403M
| $7.13M | 2.19% |
313,821
-28,273
| -8% | -$667K |
|
23
Regions Financial
RF
$25.9B
| $6.16M | 1.89% |
435,059
+37,053
| +9% | +$568K |
|
24
Ameris Bancorp
ABCB
$5.95B
| $5.88M | 1.81% |
171,289
+42,521
| +33% | +$1.58M |
|
25
KLX Energy Services
KLXE
$49.3M
| $5.41M | 1.66% |
43,000
| – | – |
|
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Forest Hill Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Forest Hill Capital held 61 positions worth $325M, up 2.8% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forest Hill Capital's Q1 2019 filing shows 4 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Independent Bank Group, Inc.: 164,496 shares worth $8.44M. The largest sale was Guaranty Bancorp, an estimated $7.92M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
- Forest Hill Capital's largest Q1 2019 buy was Independent Bank Group, Inc.: 164,496 shares worth $8.44M.
- Forest Hill Capital added most to First Horizon in Q1 2019, an estimated $3.93M increase.
- Forest Hill Capital's biggest Q1 2019 reduction was National Commerce Corporation, cutting an estimated $3.71M.
- Forest Hill Capital fully exited Guaranty Bancorp in Q1 2019, selling an estimated $7.92M.
- Forest Hill Capital's ten largest holdings make up 40% of its $325M portfolio in Q1 2019.
- Forest Hill Capital opened 4 new positions and closed 5 in Q1 2019.
- Forest Hill Capital's portfolio value rose 2.8% quarter-over-quarter to $325M.
Based on Forest Hill Capital's 13F filing for Q1 2019, filed 15 May 2019.