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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
+4.43%
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
$366M
AUM Growth
+$8.06M
Cap. Flow
-$2.18M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.1%
Holding
46
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$18.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$8.35M
3
TCBX icon
Third Coast Bancshares
TCBX
+$3.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.68M
5
BANR icon
Banner Corp
BANR
+$1.63M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$18.8M
2
WIRE
Encore Wire Corp
WIRE
+$3.98M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.55M
4
VBTX
Veritex Holdings
VBTX
+$3.44M
5
RNST icon
Renasant Corp
RNST
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$20.8M 5.68%
1,448,500
– –
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.6M 5.07%
386,419
– –
CADE
3
DELISTED
Cadence Bank
CADE
$17.8M 4.87%
+598,700
New +$18.1M
BANR icon
4
Banner Corp
BANR
$2.37B
$17.6M 4.82%
290,788
+27,500
+10% +$1.63M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.3M 4.72%
180,940
-14,000
-7% -$1.37M
SNV
6
DELISTED
Synovus
SNV
$16.1M 4.4%
337,076
-38,000
-10% -$1.8M
BANC icon
7
Banc of California
BANC
$2.91B
$15.6M 4.25%
793,499
– –
HWC icon
8
Hancock Whitney
HWC
$6.14B
$15.5M 4.22%
309,225
+15,000
+5% +$748K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.76B
$15.4M 4.2%
129,287
-10,175
-7% -$1.22M
PACW
10
DELISTED
PacWest Bancorp
PACW
$14.2M 3.87%
314,090
– –
FHN icon
11
First Horizon
FHN
$12.1B
$13.1M 3.58%
803,600
+73,000
+10% +$1.22M
CMA
12
DELISTED
Comerica
CMA
$12.6M 3.44%
145,000
-30,000
-17% -$2.57M
NEM icon
13
Newmont
NEM
$101B
$11.7M 3.21%
189,350
– –
VBTX
14
DELISTED
Veritex Holdings
VBTX
$11.6M 3.16%
291,243
-85,000
-23% -$3.44M
FNV icon
15
Franco-Nevada
FNV
$42.7B
$11.3M 3.08%
81,500
– –
RF icon
16
Regions Financial
RF
$26.3B
$11.2M 3.06%
515,059
– –
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$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% -$3.55M
AUB icon
19
Atlantic Union Bankshares
AUB
$6B
$8.71M 2.38%
233,470
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.5B
$8.7M 2.37%
271,500
– –
HFWA icon
21
Heritage Financial
HFWA
$1.21B
$8.6M 2.35%
351,862
+24,857
+8% +$613K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.29B
$8.35M 2.28%
+138,500
New +$8.35M
ABCB icon
23
Ameris Bancorp
ABCB
$5.88B
$7.47M 2.04%
150,289
– –
HTH icon
24
Hilltop Holdings
HTH
$2.26B
$7.28M 1.99%
207,221
– –
SMBK icon
25
SmartFinancial
SMBK
$900M
$6.95M 1.9%
254,148
+2,035
+0.8% +$53.9K
1
2

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Forest Hill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forest Hill Capital held 46 positions worth $366M, up 2.2% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forest Hill Capital's Q4 2021 filing shows 5 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Cadence Bank: 598,700 shares worth $17.8M. The largest sale was Cadence Bancorporation, an estimated $18.8M.

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 Q4 2021 buy was Cadence Bank: 598,700 shares worth $17.8M.
  • Forest Hill Capital added most to Macquarie Infrastructure Holdings, LLC in Q4 2021, an estimated $2.68M increase.
  • Forest Hill Capital's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.98M.
  • Forest Hill Capital fully exited Cadence Bancorporation in Q4 2021, selling an estimated $18.8M.
  • Forest Hill Capital's ten largest holdings make up 46% of its $366M portfolio in Q4 2021.
  • Forest Hill Capital opened 5 new positions and closed 3 in Q4 2021.
  • Forest Hill Capital's portfolio value rose 2.2% quarter-over-quarter to $366M.

Based on Forest Hill Capital's 13F filing for Q4 2021, filed 14 Feb 2022.