FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
This Quarter Return
+4.4%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$366M
AUM Growth
+$366M
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
46
New
5
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$17.8M |
| 2 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 3 |
Third Coast Bancshares
TCBX
|
$3.25M |
| 4 |
Banner Corp
BANR
|
$1.67M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.5M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$18.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.4M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.39M |
| 4 |
Veritex Holdings
VBTX
|
$3.38M |
| 5 |
Renasant Corp
RNST
|
$3.37M |
Sector Composition
| 1 | Financials | 70.84% |
| 2 | Materials | 7.64% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $20.8M | 5.68% | 1,448,500 | – | – |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | 5.07% | 386,419 | – | – |
|
|
3
Cadence Bank
CADE
$7.01B
| $17.8M | 4.87% | +598,700 | New | +$17.8M |
|
|
4
Banner Corp
BANR
$2.32B
| $17.6M | 4.82% | 290,788 +27,500 | +10% | +$1.67M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $17.3M | 4.72% | 180,940 -14,000 | -7% | -$1.34M |
|
6
Synovus
SNV
$7.16B
| $16.1M | 4.4% | 337,076 -38,000 | -10% | -$1.82M |
|
7
Banc of California
BANC
$2.67B
| $15.6M | 4.25% | 793,499 | – | – |
|
8
Hancock Whitney
HWC
$5.33B
| $15.5M | 4.22% | 309,225 +15,000 | +5% | +$750K |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $15.4M | 4.2% | 129,287 -10,175 | -7% | -$1.21M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $14.2M | 3.87% | 314,090 | – | – |
|
11
First Horizon
FHN
$11.5B
| $13.1M | 3.58% | 803,600 +73,000 | +10% | +$1.19M |
|
12
Comerica
CMA
$9.07B
| $12.6M | 3.44% | 145,000 -30,000 | -17% | -$2.61M |
|
13
Newmont
NEM
$81.7B
| $11.7M | 3.21% | 189,350 | – | – |
|
|
14
Veritex Holdings
VBTX
$1.88B
| $11.6M | 3.16% | 291,243 -85,000 | -23% | -$3.38M |
|
15
Franco-Nevada
FNV
$36.3B
| $11.3M | 3.08% | 81,500 | – | – |
|
16
Regions Financial
RF
$24.4B
| $11.2M | 3.06% | 515,059 | – | – |
|
17
Glacier Bancorp
GBCI
$5.83B
| $11M | 2.99% | 193,142 +2,545 | +1% | +$144K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.85M | 2.42% | 460,000 -176,000 | -28% | -$3.39M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $8.71M | 2.38% | 233,470 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $8.7M | 2.37% | 271,500 | – | – |
|
21
Heritage Financial
HFWA
$830M
| $8.6M | 2.35% | 351,862 +24,857 | +8% | +$608K |
|
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $8.35M | 2.28% | +138,500 | New | +$8.35M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $7.47M | 2.04% | 150,289 | – | – |
|
24
Hilltop Holdings
HTH
$2.21B
| $7.28M | 1.99% | 207,221 | – | – |
|
25
SmartFinancial
SMBK
$627M
| $6.95M | 1.9% | 254,148 +2,035 | +0.8% | +$55.7K |
|