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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
-32.84%
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
$188M
AUM Growth
-$115M
(-38%)
Cap. Flow
+$47.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
50
New
2
Increased
13
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.9M |
| 2 |
Newmont
NEM
|
+$4.31M |
| 3 |
Franco-Nevada
FNV
|
+$4.14M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$4M |
| 5 |
Bankunited
BKU
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$9.35M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.77M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.3M |
| 4 |
First Horizon
FHN
|
+$2.81M |
| 5 |
Investar Holding Corp
ISTR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.36% |
| 2 | Materials | 11.01% |
| 3 | Industrials | 4.66% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $19.4M | 10.34% |
1,478,918
| – | – |
|
2
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $8.8M | 4.69% |
234,502
| – | – |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.64M | 4.6% |
381,653
+16,500
| +5% | +$525K |
|
|
4
Newmont
NEM
$101B
| $8.57M | 4.57% |
189,350
+95,500
| +102% | +$4.31M |
|
|
5
Franco-Nevada
FNV
$41.3B
| $8.18M | 4.36% |
82,150
+38,150
| +87% | +$4.14M |
|
6
Banner Corp
BANR
$2.34B
| $7.73M | 4.12% |
233,918
+2,582
| +1% | +$122K |
|
7
Hancock Whitney
HWC
$6.09B
| $7.14M | 3.81% |
366,038
+83,500
| +30% | +$2.88M |
|
|
ALTA
8
DELISTED
Altabancorp
ALTA
| $6.75M | 3.59% |
348,221
| – | – |
|
9
First Bancorp
FBNC
$2.62B
| $6.7M | 3.57% |
290,163
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$22.9B
| $6.25M | 3.33% |
271,500
+120,500
| +80% | +$3.3M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.21M | 3.31% |
570,000
+315,000
| +124% | +$4.9M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $5.72M | 3.05% |
873,454
+290,000
| +50% | +$4M |
|
13
Hilltop Holdings
HTH
$2.22B
| $5.7M | 3.04% |
377,221
-320
| -0.1% | -$6.78K |
|
14
Triumph Financial Inc
TFIN
$1.9B
| $5.54M | 2.95% |
212,980
| – | – |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $5.46M | 2.91% |
391,200
+27,564
| +8% | +$664K |
|
|
SNV
16
DELISTED
Synovus
SNV
| $5.37M | 2.86% |
305,773
-35,000
| -10% | -$1.08M |
|
17
Heritage Financial
HFWA
$1.25B
| $5.14M | 2.74% |
256,845
-4,285
| -2% | -$106K |
|
18
Banc of California
BANC
$3.3B
| $5.12M | 2.73% |
639,499
| – | – |
|
|
19
Bankunited
BKU
$3.41B
| $4.65M | 2.48% |
248,514
+113,514
| +84% | +$3.39M |
|
20
Regions Financial
RF
$26.2B
| $4.62M | 2.46% |
515,059
| – | – |
|
21
Equity Bancshares
EQBK
$1.02B
| $4.55M | 2.43% |
264,072
| – | – |
|
22
Zions Bancorporation
ZION
$10.1B
| $4.4M | 2.35% |
164,518
-40,000
| -20% | -$1.65M |
|
23
Glacier Bancorp
GBCI
$6.59B
| $3.99M | 2.13% |
117,322
+28,000
| +31% | +$1.12M |
|
24
Ameris Bancorp
ABCB
$6B
| $3.71M | 1.98% |
156,289
| – | – |
|
|
ATSG
25
DELISTED
Air Transport Services Group
ATSG
| $3.4M | 1.81% |
185,905
| – | – |
|
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Forest Hill Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Forest Hill Capital held 50 positions worth $188M, down 38% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Forest Hill Capital's Q1 2020 filing shows 2 new, 13 increased, 7 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 76,821 shares worth $1.68M. The largest sale was CenterState Bank Corporation Common Stock, an estimated $9.35M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 70% a quarter earlier, followed by Materials and Industrials.
- Forest Hill Capital's largest Q1 2020 buy was Renasant Corp: 76,821 shares worth $1.68M.
- Forest Hill Capital added most to Umpqua Holdings Corp in Q1 2020, an estimated $4.9M increase.
- Forest Hill Capital's biggest Q1 2020 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $9.35M.
- Forest Hill Capital fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $5.77M.
- Forest Hill Capital's ten largest holdings make up 47% of its $188M portfolio in Q1 2020.
- Forest Hill Capital opened 2 new positions and closed 5 in Q1 2020.
- Forest Hill Capital's portfolio value fell 38% quarter-over-quarter to $188M.
Based on Forest Hill Capital's 13F filing for Q1 2020, filed 15 May 2020.