FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+4.8%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$286M
AUM Growth
+$286M
(-12%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
57
New
1
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$1.06M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$375K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$184K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$134K |
| 5 |
Veritex Holdings
VBTX
|
$77.9K |
Top Sells
| 1 |
Comerica
CMA
|
$9.42M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.97M |
| 3 |
Hancock Whitney
HWC
|
$3.24M |
| 4 |
FB Financial Corp
FBK
|
$3.21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.13M |
Sector Composition
| 1 | Financials | 70.66% |
| 2 | Materials | 5.25% |
| 3 | Industrials | 4.74% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $16.7M | 5.85% | 1,474,918 | – | – |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $14.7M | 5.16% | 256,502 -29,290 | -10% | -$1.68M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.9M | 4.52% | 560,697 -25,498 | -4% | -$587K |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.7M | 4.46% | 365,153 -25,348 | -6% | -$884K |
|
5
Banner Corp
BANR
$2.32B
| $11.9M | 4.17% | 220,336 -46,291 | -17% | -$2.51M |
|
6
Synovus
SNV
$7.16B
| $11.4M | 3.99% | 325,773 | – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 3.87% | 146,003 -41,249 | -22% | -$3.13M |
|
|
8
Hancock Whitney
HWC
$5.33B
| $10.5M | 3.67% | 262,204 -80,899 | -24% | -$3.24M |
|
|
ALTA
9
DELISTED
Altabancorp Common Stock
ALTA
| $10M | 3.5% | 340,065 -21,300 | -6% | -$626K |
|
10
Banc of California
BANC
$2.67B
| $9.24M | 3.23% | 661,499 -62,727 | -9% | -$876K |
|
|
11
Veritex Holdings
VBTX
$1.88B
| $9.09M | 3.18% | 350,136 +3,000 | +0.9% | +$77.9K |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.04M | 3.16% | 164,496 | – | – |
|
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $8.5M | 2.97% | 292,637 +4,600 | +2% | +$134K |
|
14
Zions Bancorporation
ZION
$8.56B
| $8.39M | 2.94% | 182,518 -35,792 | -16% | -$1.65M |
|
15
First Bancorp
FBNC
$2.26B
| $7.94M | 2.78% | 218,011 | – | – |
|
16
Heritage Financial
HFWA
$830M
| $7.71M | 2.7% | 261,130 -23,599 | -8% | -$697K |
|
17
First Horizon
FHN
$11.5B
| $7.39M | 2.59% | 495,190 -71,000 | -13% | -$1.06M |
|
18
Investar Holding Corp
ISTR
$230M
| $6.84M | 2.39% | 286,821 -27,000 | -9% | -$644K |
|
19
Equity Bancshares
EQBK
$779M
| $6.76M | 2.36% | 253,563 | – | – |
|
20
Ameris Bancorp
ABCB
$5.03B
| $6.71M | 2.35% | 171,289 | – | – |
|
21
Regions Financial
RF
$24.4B
| $6.5M | 2.27% | 435,059 | – | – |
|
22
SouthState
SSB
$10.3B
| $6.26M | 2.19% | 84,910 -25,000 | -23% | -$1.84M |
|
|
23
Hilltop Holdings
HTH
$2.21B
| $6.16M | 2.16% | 289,598 +50,000 | +21% | +$1.06M |
|
24
Columbus McKinnon
CMCO
$430M
| $5.23M | 1.83% | 124,565 | – | – |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.88M | 1.71% | 230,008 | – | – |
|