FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+19.18%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$232M
AUM Growth
+$232M
(+24%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
48
New
3
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.63M |
| 2 |
First Horizon
FHN
|
$4.17M |
| 3 |
Atlantic Union Bankshares
AUB
|
$3.47M |
| 4 |
Glacier Bancorp
GBCI
|
$2.61M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$743K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$2.48M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.22M |
| 3 |
Investar Holding Corp
ISTR
|
$2.04M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$891K |
| 5 |
Alerian MLP ETF
AMLP
|
$60K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $21.2M | 9.12% | 1,478,918 | – | – |
|
2
Newmont
NEM
$81.7B
| $11.7M | 5.04% | 189,350 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $11.5M | 4.94% | 82,150 | – | – |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | 4.4% | 411,653 +30,000 | +8% | +$743K |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $10.2M | 4.38% | 241,740 +7,238 | +3% | +$304K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.96M | 4.29% | 271,500 | – | – |
|
7
Banner Corp
BANR
$2.32B
| $9.36M | 4.03% | 246,212 +12,294 | +5% | +$467K |
|
|
ALTA
8
DELISTED
Altabancorp Common Stock
ALTA
| $7.98M | 3.44% | 355,087 +6,866 | +2% | +$154K |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $7.96M | 3.43% | 898,454 +25,000 | +3% | +$221K |
|
10
Hancock Whitney
HWC
$5.33B
| $7.92M | 3.41% | 373,538 +7,500 | +2% | +$159K |
|
11
First Bancorp
FBNC
$2.26B
| $7.54M | 3.25% | 300,748 +10,585 | +4% | +$265K |
|
12
Synovus
SNV
$7.16B
| $7M | 3.02% | 340,873 +35,100 | +11% | +$721K |
|
13
Hilltop Holdings
HTH
$2.21B
| $6.96M | 3% | 377,221 | – | – |
|
14
Banc of California
BANC
$2.67B
| $6.93M | 2.99% | 639,499 | – | – |
|
15
Veritex Holdings
VBTX
$1.88B
| $6.92M | 2.98% | 391,200 | – | – |
|
|
16
Glacier Bancorp
GBCI
$5.83B
| $6.75M | 2.91% | 191,197 +73,875 | +63% | +$2.61M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.07M | 2.61% | 570,000 | – | – |
|
18
Regions Financial
RF
$24.4B
| $5.73M | 2.47% | 515,059 | – | – |
|
|
19
PNC Financial Services
PNC
$81.7B
| $5.63M | 2.43% | +53,500 | New | +$5.63M |
|
20
Zions Bancorporation
ZION
$8.56B
| $5.59M | 2.41% | 164,518 | – | – |
|
21
Heritage Financial
HFWA
$830M
| $5.39M | 2.32% | 269,345 +12,500 | +5% | +$250K |
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $5.17M | 2.23% | 212,980 | – | – |
|
23
Bankunited
BKU
$2.95B
| $5.09M | 2.2% | 251,514 +3,000 | +1% | +$60.7K |
|
|
24
First Horizon
FHN
$11.5B
| $4.17M | 1.8% | +419,100 | New | +$4.17M |
|
25
Ameris Bancorp
ABCB
$5.03B
| $4.02M | 1.73% | 170,289 +14,000 | +9% | +$330K |
|