We are live on
!
Find out more
FHC
Forest Hill Capital Portfolio holdings
AUM
$152M
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
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
$303M
AUM Growth
+$18.6M
(+6.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
50
New
3
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.75M |
| 2 |
Bankunited
BKU
|
+$4.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.22M |
| 4 |
First Bancorp
FBNC
|
+$2.76M |
| 5 |
Hancock Whitney
HWC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$8.65M |
| 2 |
SouthState Bank Corp
SSB
|
+$6.02M |
| 3 |
First Horizon
FHN
|
+$5.93M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.58M |
| 5 |
Triumph Financial Inc
TFIN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.46% |
| 2 | Materials | 5.54% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.4B
| $18M | 5.95% |
1,478,918
+4,000
| +0.3% | +$47.6K |
|
2
Pinnacle Financial Partners Inc
PNFP
$15B
| $15M | 4.96% |
234,502
| – | – |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | 4.63% |
560,697
| – | – |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | 4.57% |
365,153
| – | – |
|
|
SNV
5
DELISTED
Synovus
SNV
| $13.4M | 4.41% |
340,773
+15,000
| +5% | +$551K |
|
6
Banner Corp
BANR
$2.4B
| $13.1M | 4.32% |
231,336
| – | – |
|
|
7
Hancock Whitney
HWC
$6.27B
| $12.4M | 4.1% |
282,538
+32,500
| +13% | +$1.32M |
|
|
8
First Bancorp
FBNC
$2.65B
| $11.6M | 3.83% |
290,163
+72,152
| +33% | +$2.76M |
|
9
Banc of California
BANC
$3.21B
| $11M | 3.63% |
639,499
+10,000
| +2% | +$151K |
|
10
Zions Bancorporation
ZION
$10.6B
| $10.6M | 3.51% |
204,518
| – | – |
|
|
VBTX
11
DELISTED
Veritex Holdings
VBTX
| $10.6M | 3.5% |
363,636
| – | – |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $10.6M | 3.49% |
+583,454
| New | +$9.75M |
|
|
ALTA
13
DELISTED
Altabancorp
ALTA
| $10.5M | 3.46% |
348,221
+8,156
| +2% | +$239K |
|
14
Hilltop Holdings
HTH
$2.24B
| $9.41M | 3.11% |
377,541
+9,506
| +3% | +$232K |
|
15
Regions Financial
RF
$26.5B
| $8.84M | 2.92% |
515,059
+80,000
| +18% | +$1.32M |
|
16
Equity Bancshares
EQBK
$1.03B
| $8.15M | 2.69% |
264,072
+10,509
| +4% | +$300K |
|
|
17
Triumph Financial Inc
TFIN
$1.85B
| $8.1M | 2.68% |
212,980
-79,657
| -27% | -$2.75M |
|
18
Heritage Financial
HFWA
$1.26B
| $7.39M | 2.44% |
261,130
| – | – |
|
19
Investar Holding Corp
ISTR
$408M
| $6.89M | 2.28% |
287,137
+316
| +0.1% | +$7.78K |
|
20
Ameris Bancorp
ABCB
$6.11B
| $6.65M | 2.2% |
156,289
+20,000
| +15% | +$854K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.77M | 1.91% |
201,008
| – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $5.3M | 1.75% |
70,874
-75,129
| -51% | -$5.58M |
|
23
SmartFinancial
SMBK
$815M
| $5.19M | 1.71% |
219,337
| – | – |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $5.13M | 1.7% |
134,090
| – | – |
|
|
25
Bankunited
BKU
$3.49B
| $4.94M | 1.63% |
+135,000
| New | +$4.7M |
|
Similar funds
IP
CMMS
HWM
SGM
RFN
EG
II
CC
Forest Hill Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Forest Hill Capital held 50 positions worth $303M, up 6.6% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Forest Hill Capital's Q4 2019 filing shows 3 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Cadence Bancorporation: 583,454 shares worth $10.6M. The largest sale was Independent Bank Group, Inc., an estimated $8.65M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.
- Forest Hill Capital's largest Q4 2019 buy was Cadence Bancorporation: 583,454 shares worth $10.6M.
- Forest Hill Capital added most to First Bancorp in Q4 2019, an estimated $2.76M increase.
- Forest Hill Capital's biggest Q4 2019 reduction was First Horizon, cutting an estimated $5.93M.
- Forest Hill Capital fully exited Independent Bank Group, Inc. in Q4 2019, selling an estimated $8.65M.
- Forest Hill Capital's ten largest holdings make up 44% of its $303M portfolio in Q4 2019.
- Forest Hill Capital opened 3 new positions and closed 2 in Q4 2019.
- Forest Hill Capital's portfolio value rose 6.6% quarter-over-quarter to $303M.
Based on Forest Hill Capital's 13F filing for Q4 2019, filed 14 Feb 2020.