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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
-1.79%
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
$220M
AUM Growth
-$11.9M
Cap. Flow
-$5.84M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.82%
Holding
47
New
2
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.75M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.9M
3
FHN icon
First Horizon
FHN
+$1.83M
4
CALM icon
Cal-Maine
CALM
+$1.06M
5
CVLG icon
Covenant Logistics
CVLG
+$910K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$7.54M
2
BKU icon
Bankunited
BKU
+$5.09M
3
EQBK icon
Equity Bancshares
EQBK
+$2.12M
4
KLXE icon
KLX Energy Services
KLXE
+$468K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Materials 12.6%
3 Industrials 5.03%
4 Energy 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$22.3M 10.11%
1,478,918
– –
NEM icon
2
Newmont
NEM
$101B
$12M 5.46%
189,350
– –
FNV icon
3
Franco-Nevada
FNV
$41.3B
$11.5M 5.21%
82,150
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$10.6M 4.83%
271,500
– –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.5M 4.32%
411,653
– –
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.1B
$8.6M 3.91%
241,740
– –
BANR icon
7
Banner Corp
BANR
$2.34B
$7.94M 3.61%
246,212
– –
HTH icon
8
Hilltop Holdings
HTH
$2.22B
$7.76M 3.53%
377,221
– –
CADE
9
DELISTED
Cadence Bancorporation
CADE
$7.72M 3.51%
898,454
– –
ALTA
10
DELISTED
Altabancorp
ALTA
$7.35M 3.34%
365,087
+10,000
+3% +$203K
SNV
11
DELISTED
Synovus
SNV
$7.22M 3.28%
340,873
– –
HWC icon
12
Hancock Whitney
HWC
$6.09B
$7.03M 3.19%
373,538
– –
VBTX
13
DELISTED
Veritex Holdings
VBTX
$6.66M 3.03%
391,200
– –
TFIN icon
14
Triumph Financial Inc
TFIN
$1.9B
$6.63M 3.01%
212,980
– –
BANC icon
15
Banc of California
BANC
$3.3B
$6.47M 2.94%
639,499
– –
GBCI icon
16
Glacier Bancorp
GBCI
$6.59B
$6.13M 2.78%
191,197
– –
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$6.05M 2.75%
570,000
– –
RF icon
18
Regions Financial
RF
$26.2B
$5.94M 2.7%
515,059
– –
PNC icon
19
PNC Financial Services
PNC
$99.5B
$5.88M 2.67%
53,500
– –
FHN icon
20
First Horizon
FHN
$12.1B
$5.79M 2.63%
614,100
+195,000
+47% +$1.83M
RNST icon
21
Renasant Corp
RNST
$3.97B
$5.59M 2.54%
246,267
+155,665
+172% +$3.75M
AUB icon
22
Atlantic Union Bankshares
AUB
$5.98B
$4.99M 2.27%
233,470
+83,677
+56% +$1.9M
HFWA icon
23
Heritage Financial
HFWA
$1.25B
$4.95M 2.25%
269,345
– –
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$4.81M 2.18%
164,518
– –
ABCB icon
25
Ameris Bancorp
ABCB
$6B
$3.88M 1.76%
170,289
– –
1
2

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Forest Hill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Forest Hill Capital held 47 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forest Hill Capital's Q3 2020 filing shows 2 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Cal-Maine: 25,000 shares worth $959K. The largest sale was First Bancorp, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q3 2020 buy was Cal-Maine: 25,000 shares worth $959K.
  • Forest Hill Capital added most to Renasant Corp in Q3 2020, an estimated $3.75M increase.
  • Forest Hill Capital's biggest Q3 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $176K.
  • Forest Hill Capital fully exited First Bancorp in Q3 2020, selling an estimated $7.54M.
  • Forest Hill Capital's ten largest holdings make up 48% of its $220M portfolio in Q3 2020.
  • Forest Hill Capital opened 2 new positions and closed 4 in Q3 2020.
  • Forest Hill Capital's portfolio value fell 5.1% quarter-over-quarter to $220M.

Based on Forest Hill Capital's 13F filing for Q3 2020, filed 16 Nov 2020.