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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
+19.18%
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
$232M
AUM Growth
+$44.3M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
48
New
3
Increased
13
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$5.64M |
| 2 |
First Horizon
FHN
|
+$3.81M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$3.37M |
| 4 |
Glacier Bancorp
GBCI
|
+$2.74M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$2.35M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.22M |
| 3 |
Investar Holding Corp
ISTR
|
+$2.04M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$820K |
| 5 |
Alerian MLP ETF
AMLP
|
+$60K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.87% |
| 2 | Materials | 12.22% |
| 3 | Industrials | 4.27% |
| 4 | Energy | 1.18% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.4B
| $21.2M | 9.12% |
1,478,918
| – | – |
|
2
Newmont
NEM
$95.2B
| $11.7M | 5.04% |
189,350
| – | – |
|
3
Franco-Nevada
FNV
$38.6B
| $11.5M | 4.94% |
82,150
| – | – |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | 4.4% |
411,653
+30,000
| +8% | +$713K |
|
5
Pinnacle Financial Partners Inc
PNFP
$15B
| $10.2M | 4.38% |
241,740
+7,238
| +3% | +$287K |
|
6
VanEck Gold Miners ETF
GDX
$21.6B
| $9.96M | 4.29% |
271,500
| – | – |
|
7
Banner Corp
BANR
$2.4B
| $9.36M | 4.03% |
246,212
+12,294
| +5% | +$437K |
|
|
ALTA
8
DELISTED
Altabancorp
ALTA
| $7.98M | 3.44% |
355,087
+6,866
| +2% | +$142K |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $7.96M | 3.43% |
898,454
+25,000
| +3% | +$179K |
|
10
Hancock Whitney
HWC
$6.27B
| $7.92M | 3.41% |
373,538
+7,500
| +2% | +$155K |
|
11
First Bancorp
FBNC
$2.65B
| $7.54M | 3.25% |
300,748
+10,585
| +4% | +$255K |
|
|
SNV
12
DELISTED
Synovus
SNV
| $7M | 3.02% |
340,873
+35,100
| +11% | +$679K |
|
13
Hilltop Holdings
HTH
$2.24B
| $6.96M | 3% |
377,221
| – | – |
|
14
Banc of California
BANC
$3.21B
| $6.93M | 2.99% |
639,499
| – | – |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $6.92M | 2.98% |
391,200
| – | – |
|
|
16
Glacier Bancorp
GBCI
$6.81B
| $6.75M | 2.91% |
191,197
+73,875
| +63% | +$2.74M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.07M | 2.61% |
570,000
| – | – |
|
18
Regions Financial
RF
$26.5B
| $5.73M | 2.47% |
515,059
| – | – |
|
|
19
PNC Financial Services
PNC
$99.8B
| $5.63M | 2.43% |
+53,500
| New | +$5.64M |
|
20
Zions Bancorporation
ZION
$10.6B
| $5.59M | 2.41% |
164,518
| – | – |
|
21
Heritage Financial
HFWA
$1.26B
| $5.39M | 2.32% |
269,345
+12,500
| +5% | +$236K |
|
22
Triumph Financial Inc
TFIN
$1.85B
| $5.17M | 2.23% |
212,980
| – | – |
|
23
Bankunited
BKU
$3.49B
| $5.09M | 2.2% |
251,514
+3,000
| +1% | +$56.2K |
|
|
24
First Horizon
FHN
$12.1B
| $4.17M | 1.8% |
+419,100
| New | +$3.81M |
|
25
Ameris Bancorp
ABCB
$6.11B
| $4.02M | 1.73% |
170,289
+14,000
| +9% | +$329K |
|
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Forest Hill Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Forest Hill Capital held 48 positions worth $232M, up 24% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Forest Hill Capital deployed $11.9M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was PNC Financial Services: 53,500 shares worth $5.63M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Equity Bancshares, an estimated $2.35M trimmed.
- Forest Hill Capital's largest Q2 2020 buy was PNC Financial Services: 53,500 shares worth $5.63M.
- Forest Hill Capital added most to Glacier Bancorp in Q2 2020, an estimated $2.74M increase.
- Forest Hill Capital's biggest Q2 2020 reduction was Equity Bancshares, cutting an estimated $2.35M.
- Forest Hill Capital fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $2.22M.
- Forest Hill Capital's ten largest holdings make up 46% of its $232M portfolio in Q2 2020.
- Forest Hill Capital opened 3 new positions and closed 3 in Q2 2020.
- Forest Hill Capital's portfolio value rose 24% quarter-over-quarter to $232M.
Based on Forest Hill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.