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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
+40.45%
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
$275M
AUM Growth
+$55.4M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
47.08%
Holding
46
New
3
Increased
5
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$6.24M
2
SSB icon
SouthState Bank Corp
SSB
+$2.71M
3
JOE icon
St. Joe Company
JOE
+$1.99M
4
SNV
Synovus
SNV
+$989K
5
ABCB icon
Ameris Bancorp
ABCB
+$809K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.88M
2
ZION icon
Zions Bancorporation
ZION
+$4.81M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.48M
4
HTH icon
Hilltop Holdings
HTH
+$2.4M
5
USAP
Universal Stainless & Alloy
USAP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 68.73%
2 Materials 9.09%
3 Industrials 3.71%
4 Real Estate 0.96%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$21.9M 7.93%
1,448,500
-30,418
-2% -$452K
CADE
2
DELISTED
Cadence Bancorporation
CADE
$14.4M 5.22%
875,288
-23,166
-3% -$307K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.1B
$14.2M 5.17%
220,940
-20,800
-9% -$1.07M
HWC icon
4
Hancock Whitney
HWC
$6.09B
$12.5M 4.56%
368,831
-4,707
-1% -$127K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.4M 4.52%
386,419
-25,234
-6% -$720K
SNV
6
DELISTED
Synovus
SNV
$12.1M 4.41%
375,076
+34,203
+10% +$989K
NEM icon
7
Newmont
NEM
$101B
$11.3M 4.12%
189,350
– –
BANR icon
8
Banner Corp
BANR
$2.34B
$10.8M 3.91%
231,080
-15,132
-6% -$624K
FNV icon
9
Franco-Nevada
FNV
$41.3B
$10.2M 3.71%
81,500
-650
-0.8% -$87.7K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$9.78M 3.55%
271,500
– –
VBTX
11
DELISTED
Veritex Holdings
VBTX
$9.65M 3.5%
376,243
-14,957
-4% -$329K
ALTA
12
DELISTED
Altabancorp
ALTA
$9.48M 3.44%
339,626
-25,461
-7% -$647K
BANC icon
13
Banc of California
BANC
$3.3B
$9.41M 3.41%
639,499
– –
GBCI icon
14
Glacier Bancorp
GBCI
$6.59B
$8.77M 3.18%
190,597
-600
-0.3% -$24.2K
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$8.63M 3.13%
570,000
– –
RF icon
16
Regions Financial
RF
$26.2B
$8.3M 3.01%
515,059
– –
RNST icon
17
Renasant Corp
RNST
$3.97B
$8.29M 3.01%
246,267
– –
FHN icon
18
First Horizon
FHN
$12.1B
$7.84M 2.84%
614,100
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$5.98B
$7.69M 2.79%
233,470
– –
TFIN icon
20
Triumph Financial Inc
TFIN
$1.9B
$7.67M 2.78%
157,980
-55,000
-26% -$2.48M
HTH icon
21
Hilltop Holdings
HTH
$2.22B
$7.63M 2.77%
277,221
-100,000
-27% -$2.4M
ABCB icon
22
Ameris Bancorp
ABCB
$6B
$7.43M 2.7%
195,289
+25,000
+15% +$809K
CMA
23
DELISTED
Comerica
CMA
$7.15M 2.6%
+128,000
New +$6.24M
HFWA icon
24
Heritage Financial
HFWA
$1.25B
$6.53M 2.37%
279,345
+10,000
+4% +$225K
PACW
25
DELISTED
PacWest Bancorp
PACW
$4.49M 1.63%
176,590
+32,500
+23% +$725K
1
2

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Forest Hill Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Forest Hill Capital held 46 positions worth $275M, up 25% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forest Hill Capital withdrew a net $13.8M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was PNC Financial Services, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Comerica worth $7.15M.

  • Forest Hill Capital's largest Q4 2020 buy was Comerica: 128,000 shares worth $7.15M.
  • Forest Hill Capital added most to Synovus in Q4 2020, an estimated $989K increase.
  • Forest Hill Capital's biggest Q4 2020 reduction was Triumph Financial Inc, cutting an estimated $2.48M.
  • Forest Hill Capital fully exited PNC Financial Services in Q4 2020, selling an estimated $5.88M.
  • Forest Hill Capital's ten largest holdings make up 47% of its $275M portfolio in Q4 2020.
  • Forest Hill Capital opened 3 new positions and closed 9 in Q4 2020.
  • Forest Hill Capital's portfolio value rose 25% quarter-over-quarter to $275M.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.