FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+24.12%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
38
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.25M |
| 2 |
Comerica
CMA
|
$3.37M |
| 3 |
First Horizon
FHN
|
$1.97M |
| 4 |
Banner Corp
BANR
|
$1.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.33M |
| 2 |
Hancock Whitney
HWC
|
$3.13M |
| 3 |
Hilltop Holdings
HTH
|
$2.39M |
| 4 |
Ameris Bancorp
ABCB
|
$2.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $19.4M | 5.83% | 1,448,500 | – | – |
|
|
CADE
2
DELISTED
Cadence Bancorporation
CADE
| $17.7M | 5.32% | 855,288 -20,000 | -2% | -$415K |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $17.3M | 5.19% | 194,940 -26,000 | -12% | -$2.31M |
|
4
Synovus
SNV
$7.16B
| $17.2M | 5.15% | 375,076 | – | – |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.8M | 5.04% | 386,419 | – | – |
|
|
ALTA
6
DELISTED
Altabancorp Common Stock
ALTA
| $14.3M | 4.28% | 339,626 | – | – |
|
|
7
Banner Corp
BANR
$2.32B
| $14M | 4.21% | 263,288 +32,208 | +14% | +$1.72M |
|
|
8
Comerica
CMA
$9.07B
| $12.6M | 3.77% | 175,000 +47,000 | +37% | +$3.37M |
|
|
9
Hancock Whitney
HWC
$5.33B
| $12.4M | 3.71% | 294,225 -74,606 | -20% | -$3.13M |
|
|
10
First Horizon
FHN
$11.5B
| $12.4M | 3.71% | 730,600 +116,500 | +19% | +$1.97M |
|
11
Veritex Holdings
VBTX
$1.88B
| $12.3M | 3.69% | 376,243 | – | – |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $12M | 3.6% | 314,090 +137,500 | +78% | +$5.25M |
|
13
Banc of California
BANC
$2.67B
| $11.7M | 3.52% | 649,499 +10,000 | +2% | +$181K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $11.5M | 3.44% | 147,980 -10,000 | -6% | -$774K |
|
15
Newmont
NEM
$81.7B
| $11.4M | 3.42% | 189,350 | – | – |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 3.35% | 636,000 +66,000 | +12% | +$1.16M |
|
17
Glacier Bancorp
GBCI
$5.83B
| $10.9M | 3.26% | 190,597 | – | – |
|
18
Regions Financial
RF
$24.4B
| $10.6M | 3.19% | 515,059 | – | – |
|
19
Franco-Nevada
FNV
$36.3B
| $10.2M | 3.06% | 81,500 | – | – |
|
20
Heritage Financial
HFWA
$830M
| $9.24M | 2.77% | 327,005 +47,660 | +17% | +$1.35M |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $8.96M | 2.69% | 233,470 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $8.82M | 2.65% | 271,500 | – | – |
|
|
23
Ameris Bancorp
ABCB
$5.03B
| $7.89M | 2.37% | 150,289 -45,000 | -23% | -$2.36M |
|
|
24
Hilltop Holdings
HTH
$2.21B
| $7.07M | 2.12% | 207,221 -70,000 | -25% | -$2.39M |
|
25
SmartFinancial
SMBK
$627M
| $4.8M | 1.44% | 221,481 | – | – |
|