FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+40.45%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$275M
AUM Growth
+$275M
(+25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
46
New
3
Increased
5
Reduced
20
Closed
9
Top Buys
| 1 |
Comerica
CMA
|
$7.15M |
| 2 |
SouthState
SSB
|
$2.98M |
| 3 |
St. Joe Company
JOE
|
$2.66M |
| 4 |
Synovus
SNV
|
$1.11M |
| 5 |
Ameris Bancorp
ABCB
|
$952K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.88M |
| 2 |
Zions Bancorporation
ZION
|
$4.81M |
| 3 |
Hilltop Holdings
HTH
|
$2.75M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$2.67M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $21.9M | 7.93% | 1,448,500 -30,418 | -2% | -$459K |
|
|
CADE
2
DELISTED
Cadence Bancorporation
CADE
| $14.4M | 5.22% | 875,288 -23,166 | -3% | -$380K |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $14.2M | 5.17% | 220,940 -20,800 | -9% | -$1.34M |
|
4
Hancock Whitney
HWC
$5.33B
| $12.5M | 4.56% | 368,831 -4,707 | -1% | -$160K |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | 4.52% | 386,419 -25,234 | -6% | -$812K |
|
|
6
Synovus
SNV
$7.16B
| $12.1M | 4.41% | 375,076 +34,203 | +10% | +$1.11M |
|
7
Newmont
NEM
$81.7B
| $11.3M | 4.12% | 189,350 | – | – |
|
8
Banner Corp
BANR
$2.32B
| $10.8M | 3.91% | 231,080 -15,132 | -6% | -$705K |
|
9
Franco-Nevada
FNV
$36.3B
| $10.2M | 3.71% | 81,500 -650 | -0.8% | -$81.5K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.78M | 3.55% | 271,500 | – | – |
|
11
Veritex Holdings
VBTX
$1.88B
| $9.65M | 3.5% | 376,243 -14,957 | -4% | -$384K |
|
|
ALTA
12
DELISTED
Altabancorp Common Stock
ALTA
| $9.48M | 3.44% | 339,626 -25,461 | -7% | -$711K |
|
13
Banc of California
BANC
$2.67B
| $9.41M | 3.41% | 639,499 | – | – |
|
14
Glacier Bancorp
GBCI
$5.83B
| $8.77M | 3.18% | 190,597 -600 | -0.3% | -$27.6K |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.63M | 3.13% | 570,000 | – | – |
|
16
Regions Financial
RF
$24.4B
| $8.3M | 3.01% | 515,059 | – | – |
|
17
Renasant Corp
RNST
$3.72B
| $8.29M | 3.01% | 246,267 | – | – |
|
18
First Horizon
FHN
$11.5B
| $7.84M | 2.84% | 614,100 | – | – |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $7.69M | 2.79% | 233,470 | – | – |
|
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $7.67M | 2.78% | 157,980 -55,000 | -26% | -$2.67M |
|
|
21
Hilltop Holdings
HTH
$2.21B
| $7.63M | 2.77% | 277,221 -100,000 | -27% | -$2.75M |
|
|
22
Ameris Bancorp
ABCB
$5.03B
| $7.44M | 2.7% | 195,289 +25,000 | +15% | +$952K |
|
|
23
Comerica
CMA
$9.07B
| $7.15M | 2.6% | +128,000 | New | +$7.15M |
|
24
Heritage Financial
HFWA
$830M
| $6.53M | 2.37% | 279,345 +10,000 | +4% | +$234K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $4.49M | 1.63% | 176,590 +32,500 | +23% | +$825K |
|