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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
+24.12%
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
$333M
AUM Growth
+$57.8M
Cap. Flow
-$29.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.2%
Holding
38
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.82M
2
CMA
Comerica
CMA
+$3.08M
3
PARA
Paramount Global Class B
PARA
+$2.32M
4
FHN icon
First Horizon
FHN
+$1.84M
5
BANR icon
Banner Corp
BANR
+$1.68M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.08M
2
HWC icon
Hancock Whitney
HWC
+$2.94M
3
HTH icon
Hilltop Holdings
HTH
+$2.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.14M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 70.99%
2 Materials 7.71%
3 Industrials 3.58%
4 Real Estate 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$19.4M 5.83%
1,448,500
– –
CADE
2
DELISTED
Cadence Bancorporation
CADE
$17.7M 5.32%
855,288
-20,000
-2% -$407K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.3M 5.19%
194,940
-26,000
-12% -$2.06M
SNV
4
DELISTED
Synovus
SNV
$17.2M 5.15%
375,076
– –
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.8M 5.04%
386,419
– –
ALTA
6
DELISTED
Altabancorp
ALTA
$14.3M 4.28%
339,626
– –
BANR icon
7
Banner Corp
BANR
$2.37B
$14M 4.21%
263,288
+32,208
+14% +$1.68M
CMA
8
DELISTED
Comerica
CMA
$12.6M 3.77%
175,000
+47,000
+37% +$3.08M
HWC icon
9
Hancock Whitney
HWC
$6.14B
$12.4M 3.71%
294,225
-74,606
-20% -$2.94M
FHN icon
10
First Horizon
FHN
$12.1B
$12.4M 3.71%
730,600
+116,500
+19% +$1.84M
VBTX
11
DELISTED
Veritex Holdings
VBTX
$12.3M 3.69%
376,243
– –
PACW
12
DELISTED
PacWest Bancorp
PACW
$12M 3.6%
314,090
+137,500
+78% +$4.82M
BANC icon
13
Banc of California
BANC
$2.91B
$11.7M 3.52%
649,499
+10,000
+2% +$186K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.76B
$11.5M 3.44%
147,980
-10,000
-6% -$696K
NEM icon
15
Newmont
NEM
$101B
$11.4M 3.42%
189,350
– –
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 3.35%
636,000
+66,000
+12% +$1.12M
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$10.9M 3.26%
190,597
– –
RF icon
18
Regions Financial
RF
$26.3B
$10.6M 3.19%
515,059
– –
FNV icon
19
Franco-Nevada
FNV
$42.7B
$10.2M 3.06%
81,500
– –
HFWA icon
20
Heritage Financial
HFWA
$1.21B
$9.23M 2.77%
327,005
+47,660
+17% +$1.25M
AUB icon
21
Atlantic Union Bankshares
AUB
$6B
$8.96M 2.69%
233,470
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.5B
$8.82M 2.65%
271,500
– –
ABCB icon
23
Ameris Bancorp
ABCB
$5.88B
$7.89M 2.37%
150,289
-45,000
-23% -$2.14M
HTH icon
24
Hilltop Holdings
HTH
$2.26B
$7.07M 2.12%
207,221
-70,000
-25% -$2.3M
SMBK icon
25
SmartFinancial
SMBK
$900M
$4.79M 1.44%
221,481
– –
1
2

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HWM
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SGM
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RFN
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EG
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II
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RHAM
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PNC
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Forest Hill Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Forest Hill Capital held 38 positions worth $333M, up 21% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Forest Hill Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q1 2021 buy was Paramount Global Class B: 38,000 shares worth $1.71M.
  • Forest Hill Capital added most to PacWest Bancorp in Q1 2021, an estimated $4.82M increase.
  • Forest Hill Capital's biggest Q1 2021 reduction was Renasant Corp, cutting an estimated $6.08M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $333M portfolio in Q1 2021.
  • Forest Hill Capital opened 1 new position and closed 0 in Q1 2021.
  • Forest Hill Capital's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Forest Hill Capital's 13F filing for Q1 2021, filed 17 May 2021.