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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
+3.92%
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
$358M
AUM Growth
+$23M
Cap. Flow
+$12.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.66%
Holding
42
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.9M
2
ABTX
Allegiance Bancshares
ABTX
+$3.28M
3
STEL
Stellar Bancorp
STEL
+$2.33M
4
OBT icon
Orange County Bancorp
OBT
+$1.03M
5
BANC icon
Banc of California
BANC
+$875K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 68.95%
2 Materials 7.06%
3 Industrials 3.61%
4 Consumer Discretionary 1.83%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$20M 5.58%
1,448,500
– –
CADE
2
DELISTED
Cadence Bancorporation
CADE
$18.8M 5.24%
855,288
– –
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.3M 5.12%
194,940
– –
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.7M 4.94%
386,419
– –
SNV
5
DELISTED
Synovus
SNV
$16.5M 4.59%
375,076
– –
VBTX
6
DELISTED
Veritex Holdings
VBTX
$14.8M 4.13%
376,243
– –
BANC icon
7
Banc of California
BANC
$2.91B
$14.7M 4.09%
793,499
+50,000
+7% +$875K
BANR icon
8
Banner Corp
BANR
$2.37B
$14.5M 4.06%
263,288
– –
PACW
9
DELISTED
PacWest Bancorp
PACW
$14.2M 3.97%
314,090
– –
CMA
10
DELISTED
Comerica
CMA
$14.1M 3.93%
175,000
– –
TFIN icon
11
Triumph Financial Inc
TFIN
$1.76B
$14M 3.9%
139,462
– –
HWC icon
12
Hancock Whitney
HWC
$6.14B
$13.9M 3.87%
294,225
– –
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$12.9M 3.59%
636,000
– –
FHN icon
14
First Horizon
FHN
$12.1B
$11.9M 3.32%
730,600
– –
RF icon
15
Regions Financial
RF
$26.3B
$11M 3.06%
515,059
– –
FNV icon
16
Franco-Nevada
FNV
$42.7B
$10.6M 2.95%
81,500
– –
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$10.6M 2.94%
190,597
– –
NEM icon
18
Newmont
NEM
$101B
$10.3M 2.87%
189,350
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$6B
$8.6M 2.4%
233,470
– –
HFWA icon
20
Heritage Financial
HFWA
$1.21B
$8.34M 2.33%
327,005
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.5B
$8M 2.23%
271,500
– –
ABCB icon
22
Ameris Bancorp
ABCB
$5.88B
$7.8M 2.18%
150,289
– –
HTH icon
23
Hilltop Holdings
HTH
$2.26B
$6.77M 1.89%
207,221
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$6.57M 1.83%
+40,000
New +$6.9M
SMBK icon
25
SmartFinancial
SMBK
$900M
$6.52M 1.82%
252,113
+25,000
+11% +$618K
1
2

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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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Forest Hill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forest Hill Capital held 42 positions worth $358M, up 6.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital deployed $12.3M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 40,000 shares worth $6.57M.

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

On the sell side, the most notable exit was SouthState Bank Corp, an estimated $3.37M sold.

  • Forest Hill Capital's largest Q3 2021 buy was Amazon: 40,000 shares worth $6.57M.
  • Forest Hill Capital added most to Allegiance Bancshares in Q3 2021, an estimated $3.28M increase.
  • Forest Hill Capital fully exited SouthState Bank Corp in Q3 2021, selling an estimated $3.37M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $358M portfolio in Q3 2021.
  • Forest Hill Capital opened 2 new positions and closed 1 in Q3 2021.
  • Forest Hill Capital's portfolio value rose 6.9% quarter-over-quarter to $358M.

Based on Forest Hill Capital's 13F filing for Q3 2021, filed 15 Nov 2021.