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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
+0.29%
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
$284M
AUM Growth
-$1.75M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.48%
Holding
49
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$1.8M
2
PACW
PacWest Bancorp
PACW
+$975K
3
ZION icon
Zions Bancorporation
ZION
+$951K
4
ATSG
Air Transport Services Group
ATSG
+$677K
5
FHN icon
First Horizon
FHN
+$632K

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$1.32M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.23M
3
CMCO icon
Columbus McKinnon
CMCO
+$928K
4
WIRE
Encore Wire Corp
WIRE
+$721K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$691K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.9B
$17.4M 6.14%
1,474,918
– –
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.4M 4.73%
560,697
– –
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$14.7B
$13.3M 4.68%
234,502
-22,000
-9% -$1.23M
BANR icon
4
Banner Corp
BANR
$2.37B
$13M 4.57%
231,336
+11,000
+5% +$607K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.3M 4.33%
365,153
– –
SNV
6
DELISTED
Synovus
SNV
$11.7M 4.1%
325,773
– –
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$11M 3.88%
146,003
– –
ALTA
8
DELISTED
Altabancorp
ALTA
$9.62M 3.39%
340,065
– –
HWC icon
9
Hancock Whitney
HWC
$6.2B
$9.57M 3.37%
250,038
-12,166
-5% -$463K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.93B
$9.33M 3.28%
292,637
– –
ZION icon
11
Zions Bancorporation
ZION
$10.3B
$9.11M 3.2%
204,518
+22,000
+12% +$951K
BANC icon
12
Banc of California
BANC
$3.29B
$8.9M 3.13%
629,499
-32,000
-5% -$462K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$8.82M 3.11%
363,636
+13,500
+4% +$332K
HTH icon
14
Hilltop Holdings
HTH
$2.23B
$8.79M 3.09%
368,035
+78,437
+27% +$1.8M
FHN icon
15
First Horizon
FHN
$12.2B
$8.67M 3.05%
535,190
+40,000
+8% +$632K
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
$8.65M 3.05%
164,496
– –
FBNC icon
17
First Bancorp
FBNC
$2.59B
$7.83M 2.76%
218,011
– –
HFWA icon
18
Heritage Financial
HFWA
$1.24B
$7.04M 2.48%
261,130
– –
RF icon
19
Regions Financial
RF
$26.3B
$6.88M 2.42%
435,059
– –
ISTR icon
20
Investar Holding Corp
ISTR
$407M
$6.83M 2.4%
286,821
– –
EQBK icon
21
Equity Bancshares
EQBK
$1.03B
$6.8M 2.39%
253,563
– –
SSB icon
22
SouthState Bank Corp
SSB
$9.98B
$6.02M 2.12%
79,910
-5,000
-6% -$377K
ABCB icon
23
Ameris Bancorp
ABCB
$6.05B
$5.48M 1.93%
136,289
-35,000
-20% -$1.32M
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.26M 1.85%
201,008
-29,000
-13% -$691K
PACW
25
DELISTED
PacWest Bancorp
PACW
$4.87M 1.72%
134,090
+27,000
+25% +$975K
1
2

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Forest Hill Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Forest Hill Capital held 49 positions worth $284M, down 0.61% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Forest Hill Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital added most to Hilltop Holdings in Q3 2019, an estimated $1.8M increase.
  • Forest Hill Capital's biggest Q3 2019 reduction was Ameris Bancorp, cutting an estimated $1.32M.
  • Forest Hill Capital fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $184K.
  • Forest Hill Capital's ten largest holdings make up 42% of its $284M portfolio in Q3 2019.
  • Forest Hill Capital opened 0 new positions and closed 2 in Q3 2019.
  • Forest Hill Capital's portfolio value fell 0.61% quarter-over-quarter to $284M.

Based on Forest Hill Capital's 13F filing for Q3 2019, filed 14 Nov 2019.