FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+0.29%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$284M
AUM Growth
+$284M
(-0.61%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
49
New
–
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$1.87M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$981K |
| 3 |
Zions Bancorporation
ZION
|
$979K |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$652K |
| 5 |
First Horizon
FHN
|
$648K |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.25M |
| 3 |
Columbus McKinnon
CMCO
|
$911K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$759K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$732K |
Sector Composition
| 1 | Financials | 71.33% |
| 2 | Materials | 5.4% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $17.4M | 6.14% | 1,474,918 | – | – |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.4M | 4.73% | 560,697 | – | – |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $13.3M | 4.68% | 234,502 -22,000 | -9% | -$1.25M |
|
4
Banner Corp
BANR
$2.32B
| $13M | 4.57% | 231,336 +11,000 | +5% | +$618K |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.3M | 4.33% | 365,153 | – | – |
|
6
Synovus
SNV
$7.16B
| $11.7M | 4.1% | 325,773 | – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $11M | 3.88% | 146,003 | – | – |
|
|
ALTA
8
DELISTED
Altabancorp Common Stock
ALTA
| $9.62M | 3.39% | 340,065 | – | – |
|
9
Hancock Whitney
HWC
$5.33B
| $9.58M | 3.37% | 250,038 -12,166 | -5% | -$466K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $9.33M | 3.28% | 292,637 | – | – |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $9.11M | 3.2% | 204,518 +22,000 | +12% | +$979K |
|
12
Banc of California
BANC
$2.67B
| $8.9M | 3.13% | 629,499 -32,000 | -5% | -$452K |
|
13
Veritex Holdings
VBTX
$1.88B
| $8.82M | 3.11% | 363,636 +13,500 | +4% | +$328K |
|
|
14
Hilltop Holdings
HTH
$2.21B
| $8.79M | 3.09% | 368,035 +78,437 | +27% | +$1.87M |
|
|
15
First Horizon
FHN
$11.5B
| $8.67M | 3.05% | 535,190 +40,000 | +8% | +$648K |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.65M | 3.05% | 164,496 | – | – |
|
17
First Bancorp
FBNC
$2.26B
| $7.83M | 2.76% | 218,011 | – | – |
|
18
Heritage Financial
HFWA
$830M
| $7.04M | 2.48% | 261,130 | – | – |
|
19
Regions Financial
RF
$24.4B
| $6.88M | 2.42% | 435,059 | – | – |
|
20
Investar Holding Corp
ISTR
$230M
| $6.83M | 2.4% | 286,821 | – | – |
|
21
Equity Bancshares
EQBK
$779M
| $6.8M | 2.39% | 253,563 | – | – |
|
22
SouthState
SSB
$10.3B
| $6.02M | 2.12% | 79,910 -5,000 | -6% | -$376K |
|
|
23
Ameris Bancorp
ABCB
$5.03B
| $5.48M | 1.93% | 136,289 -35,000 | -20% | -$1.41M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.26M | 1.85% | 201,008 -29,000 | -13% | -$759K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $4.87M | 1.72% | 134,090 +27,000 | +25% | +$981K |
|