We are live on ! Find out more
FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$378M
AUM Growth
+$12.1M
Cap. Flow
+$8.78M
Cap. Flow %
2.32%
Top 10 Hldgs %
44.33%
Holding
51
New
8
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$13.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$6.05M
3
SSB icon
SouthState Bank Corp
SSB
+$3.33M
4
CRMT icon
America's Car Mart
CRMT
+$1.2M
5
ZIMV
ZimVie
ZIMV
+$1.18M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.85M
2
STEL
Stellar Bancorp
STEL
+$3.38M
3
FHN icon
First Horizon
FHN
+$3.09M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 70.09%
2 Materials 8.64%
3 Industrials 2.87%
4 Consumer Discretionary 2.06%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$22.3M 5.88%
1,448,500
– –
CADE
2
DELISTED
Cadence Bank
CADE
$17.5M 4.63%
598,700
– –
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.3M 4.56%
384,219
-2,200
-0.6% -$104K
BANR icon
4
Banner Corp
BANR
$2.37B
$17M 4.5%
290,788
– –
SNV
5
DELISTED
Synovus
SNV
$16.5M 4.36%
337,076
– –
HWC icon
6
Hancock Whitney
HWC
$6.14B
$16.1M 4.26%
309,225
– –
NEM icon
7
Newmont
NEM
$101B
$15.7M 4.15%
197,550
+8,200
+4% +$555K
BANC icon
8
Banc of California
BANC
$2.91B
$15.4M 4.06%
793,499
– –
FHN icon
9
First Horizon
FHN
$12.1B
$15.2M 4.02%
648,445
-155,155
-19% -$3.09M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.8M 3.91%
160,743
-20,197
-11% -$2M
PACW
11
DELISTED
PacWest Bancorp
PACW
$13.5M 3.58%
314,090
– –
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.29B
$13.4M 3.53%
233,148
+94,648
+68% +$6.05M
CMA
13
DELISTED
Comerica
CMA
$13.1M 3.46%
145,000
– –
FNV icon
14
Franco-Nevada
FNV
$42.7B
$13M 3.44%
81,500
– –
FIBK icon
15
First Interstate BancSystem
FIBK
$3.74B
$12.9M 3.42%
+352,000
New +$13.9M
RF icon
16
Regions Financial
RF
$26.3B
$11.5M 3.03%
515,059
– –
TFIN icon
17
Triumph Financial Inc
TFIN
$1.76B
$10.7M 2.84%
114,287
-15,000
-12% -$1.48M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$10.4M 2.75%
271,500
– –
VBTX
19
DELISTED
Veritex Holdings
VBTX
$10.2M 2.69%
266,243
-25,000
-9% -$1.01M
GBCI icon
20
Glacier Bancorp
GBCI
$6.38B
$9.71M 2.57%
193,142
– –
HFWA icon
21
Heritage Financial
HFWA
$1.21B
$9.28M 2.45%
370,262
+18,400
+5% +$470K
AUB icon
22
Atlantic Union Bankshares
AUB
$6B
$8.57M 2.26%
233,470
– –
SMBK icon
23
SmartFinancial
SMBK
$900M
$6.82M 1.8%
266,628
+12,480
+5% +$330K
AMZN icon
24
Amazon
AMZN
$2.53T
$6.52M 1.72%
40,000
– –
ABTX
25
DELISTED
Allegiance Bancshares
ABTX
$6.02M 1.59%
134,711
– –
1
2 3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Forest Hill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Forest Hill Capital held 51 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forest Hill Capital's Q1 2022 filing shows 8 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was First Interstate BancSystem: 352,000 shares worth $12.9M. The largest sale was Umpqua Holdings Corp, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q1 2022 buy was First Interstate BancSystem: 352,000 shares worth $12.9M.
  • Forest Hill Capital added most to Texas Capital Bancshares in Q1 2022, an estimated $6.05M increase.
  • Forest Hill Capital's biggest Q1 2022 reduction was Stellar Bancorp, cutting an estimated $3.38M.
  • Forest Hill Capital fully exited Umpqua Holdings Corp in Q1 2022, selling an estimated $8.85M.
  • Forest Hill Capital's ten largest holdings make up 44% of its $378M portfolio in Q1 2022.
  • Forest Hill Capital opened 8 new positions and closed 1 in Q1 2022.
  • Forest Hill Capital's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Forest Hill Capital's 13F filing for Q1 2022, filed 16 May 2022.