FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+9.16%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$303M
AUM Growth
+$303M
(+6.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
50
New
3
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$10.6M |
| 2 |
Bankunited
BKU
|
$4.94M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.51M |
| 4 |
First Bancorp
FBNC
|
$2.88M |
| 5 |
Hancock Whitney
HWC
|
$1.43M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.65M |
| 2 |
First Horizon
FHN
|
$6.05M |
| 3 |
SouthState
SSB
|
$6.02M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.62M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $18M | 5.95% | 1,478,918 +4,000 | +0.3% | +$48.7K |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $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 | – | – |
|
5
Synovus
SNV
$7.16B
| $13.4M | 4.41% | 340,773 +15,000 | +5% | +$588K |
|
6
Banner Corp
BANR
$2.32B
| $13.1M | 4.32% | 231,336 | – | – |
|
|
7
Hancock Whitney
HWC
$5.33B
| $12.4M | 4.1% | 282,538 +32,500 | +13% | +$1.43M |
|
|
8
First Bancorp
FBNC
$2.26B
| $11.6M | 3.83% | 290,163 +72,152 | +33% | +$2.88M |
|
9
Banc of California
BANC
$2.67B
| $11M | 3.63% | 639,499 +10,000 | +2% | +$172K |
|
10
Zions Bancorporation
ZION
$8.56B
| $10.6M | 3.51% | 204,518 | – | – |
|
11
Veritex Holdings
VBTX
$1.88B
| $10.6M | 3.5% | 363,636 | – | – |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $10.6M | 3.49% | +583,454 | New | +$10.6M |
|
|
ALTA
13
DELISTED
Altabancorp Common Stock
ALTA
| $10.5M | 3.46% | 348,221 +8,156 | +2% | +$246K |
|
14
Hilltop Holdings
HTH
$2.21B
| $9.41M | 3.11% | 377,541 +9,506 | +3% | +$237K |
|
15
Regions Financial
RF
$24.4B
| $8.84M | 2.92% | 515,059 +80,000 | +18% | +$1.37M |
|
16
Equity Bancshares
EQBK
$779M
| $8.15M | 2.69% | 264,072 +10,509 | +4% | +$324K |
|
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $8.1M | 2.68% | 212,980 -79,657 | -27% | -$3.03M |
|
18
Heritage Financial
HFWA
$830M
| $7.39M | 2.44% | 261,130 | – | – |
|
19
Investar Holding Corp
ISTR
$230M
| $6.89M | 2.28% | 287,137 +316 | +0.1% | +$7.58K |
|
20
Ameris Bancorp
ABCB
$5.03B
| $6.65M | 2.2% | 156,289 +20,000 | +15% | +$851K |
|
|
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% | -$5.62M |
|
23
SmartFinancial
SMBK
$627M
| $5.19M | 1.71% | 219,337 | – | – |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $5.13M | 1.7% | 134,090 | – | – |
|
|
25
Bankunited
BKU
$2.95B
| $4.94M | 1.63% | +135,000 | New | +$4.94M |
|