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FHC

Forest Hill Capital Portfolio holdings

AUM $130M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+29.48%
3 Year Est. Return
+112.49%
5 Year Est. Return
+85.44%
10 Year Est. Return
+333.74%
AUM
$335M
AUM Growth
+$2.04M
Cap. Flow
-$2.44M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.39%
Holding
41
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$4.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.99M
3
ABTX
Allegiance Bancshares
ABTX
+$1.82M
4
STEL
Stellar Bancorp
STEL
+$1.79M
5
BANC icon
Banc of California
BANC
+$1.68M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$14.3M
2
TFIN icon
Triumph Financial Inc
TFIN
+$726K
3
CMCO icon
Columbus McKinnon
CMCO
+$723K

Sector Composition

Rank Sector Weight
1 Financials 75.97%
2 Miscellaneous 8.81%
3 Materials 8.45%
4 Industrials 3.37%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16B
$20.3M 6.06%
1,448,500
– –
CADE
2
DELISTED
Cadence Bancorporation
CADE
$17.9M 5.33%
855,288
– –
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.3B
$17.2M 5.13%
194,940
– –
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.1M 5.09%
386,419
– –
SNV
5
DELISTED
Synovus
SNV
$16.5M 4.91%
375,076
– –
BANR icon
6
Banner Corp
BANR
$2.4B
$14.3M 4.26%
263,288
– –
VBTX
7
DELISTED
Veritex Holdings
VBTX
$13.3M 3.97%
376,243
– –
HWC icon
8
Hancock Whitney
HWC
$6.02B
$13.1M 3.9%
294,225
– –
BANC icon
9
Banc of California
BANC
$2.95B
$13M 3.89%
743,499
+94,000
+14% +$1.68M
PACW
10
DELISTED
PacWest Bancorp
PACW
$12.9M 3.86%
314,090
– –
FHN icon
11
First Horizon
FHN
$11.7B
$12.6M 3.77%
730,600
– –
CMA
12
DELISTED
Comerica
CMA
$12.5M 3.72%
175,000
– –
NEM icon
13
Newmont
NEM
$135B
$12M 3.58%
189,350
– –
FNV icon
14
Franco-Nevada
FNV
$51.3B
$11.8M 3.53%
81,500
– –
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 3.5%
636,000
– –
GBCI icon
16
Glacier Bancorp
GBCI
$6.1B
$10.5M 3.13%
190,597
– –
RF icon
17
Regions Financial
RF
$25.8B
$10.4M 3.1%
515,059
– –
TFIN icon
18
Triumph Financial Inc
TFIN
$1.72B
$10.4M 3.09%
139,462
-8,518
-6% -$726K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$9.23M 2.75%
271,500
– –
AUB icon
20
Atlantic Union Bankshares
AUB
$5.81B
$8.46M 2.52%
233,470
– –
HFWA icon
21
Heritage Financial
HFWA
$1.17B
$8.18M 2.44%
327,005
– –
ABCB icon
22
Ameris Bancorp
ABCB
$5.74B
$7.61M 2.27%
150,289
– –
HTH icon
23
Hilltop Holdings
HTH
$2.21B
$7.54M 2.25%
207,221
– –
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.81M 1.73%
151,800
+85,000
+127% +$2.99M
SMBK icon
25
SmartFinancial
SMBK
$869M
$5.45M 1.63%
227,113
+5,632
+3% +$133K
1
2

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Forest Hill Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Forest Hill Capital held 41 positions worth $335M, up 0.61% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital's Q2 2021 filing shows 3 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was FB Financial Corp: 100,000 shares worth $3.73M. The largest sale was Altabancorp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Materials.

  • Forest Hill Capital's largest Q2 2021 buy was FB Financial Corp: 100,000 shares worth $3.73M.
  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q2 2021, an estimated $2.99M increase.
  • Forest Hill Capital's biggest Q2 2021 reduction was Triumph Financial Inc, cutting an estimated $726K.
  • Forest Hill Capital fully exited Altabancorp in Q2 2021, selling an estimated $14.3M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $335M portfolio in Q2 2021.
  • Forest Hill Capital opened 3 new positions and closed 1 in Q2 2021.
  • Forest Hill Capital's portfolio value rose 0.61% quarter-over-quarter to $335M.

Based on Forest Hill Capital's 13F filing for Q2 2021, filed 16 Aug 2021.