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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
-14.75%
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
$241M
AUM Growth
-$137M
(-36%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
52
New
2
Increased
2
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.64M |
| 2 |
SouthState Bank Corp
SSB
|
+$2.34M |
| 3 |
Hanover Bancorp
HNVR
|
+$985K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$15.2M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$6.02M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.84M |
| 4 |
Ameris Bancorp
ABCB
|
+$5.15M |
| 5 |
Hilltop Holdings
HTH
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.7% |
| 2 | Materials | 10.63% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.8B
| $20.5M | 8.51% |
1,448,500
| – | – |
|
2
Banner Corp
BANR
$2.37B
| $12.6M | 5.24% |
224,896
-65,892
| -23% | -$3.68M |
|
3
First Interstate BancSystem
FIBK
$3.74B
| $11.8M | 4.89% |
309,641
-42,359
| -12% | -$1.51M |
|
4
Newmont
NEM
$101B
| $11.8M | 4.89% |
197,550
| – | – |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $11.3M | 4.7% |
482,574
-116,126
| -19% | -$2.99M |
|
6
Hancock Whitney
HWC
$6.14B
| $11M | 4.57% |
248,545
-60,680
| -20% | -$2.89M |
|
7
Franco-Nevada
FNV
$42.7B
| $10.7M | 4.44% |
81,500
| – | – |
|
8
Texas Capital Bancshares
TCBI
$4.29B
| $10.2M | 4.23% |
194,015
-39,133
| -17% | -$2.1M |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.64M | 4% |
133,382
-27,361
| -17% | -$2.16M |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.43M | 3.91% |
241,252
-142,967
| -37% | -$5.84M |
|
11
Banc of California
BANC
$2.91B
| $9.43M | 3.91% |
534,882
-258,617
| -33% | -$4.72M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $9.36M | 3.88% |
259,494
-77,582
| -23% | -$3.21M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $7.57M | 3.14% |
103,089
-41,911
| -29% | -$3.39M |
|
14
VanEck Gold Miners ETF
GDX
$23.5B
| $7.43M | 3.08% |
271,500
| – | – |
|
15
Heritage Financial
HFWA
$1.21B
| $6.87M | 2.85% |
273,090
-97,172
| -26% | -$2.42M |
|
16
Glacier Bancorp
GBCI
$6.38B
| $6.72M | 2.78% |
141,671
-51,471
| -27% | -$2.42M |
|
17
Regions Financial
RF
$26.3B
| $6.71M | 2.78% |
357,815
-157,244
| -31% | -$3.25M |
|
18
SmartFinancial
SMBK
$900M
| $6.32M | 2.62% |
261,566
-5,062
| -2% | -$126K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $6.03M | 2.5% |
226,098
-87,992
| -28% | -$2.85M |
|
20
Atlantic Union Bankshares
AUB
$6B
| $5.8M | 2.4% |
170,868
-62,602
| -27% | -$2.17M |
|
|
21
SouthState Bank Corp
SSB
$10.2B
| $5.29M | 2.19% |
68,600
+30,000
| +78% | +$2.34M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.3B
| $5.04M | 2.09% |
+150,000
| New | +$5.64M |
|
23
Triumph Financial Inc
TFIN
$1.76B
| $4.29M | 1.78% |
68,570
-45,717
| -40% | -$3.24M |
|
24
Amazon
AMZN
$2.53T
| $4.25M | 1.76% |
40,000
| – | – |
|
25
FB Financial Corp
FBK
$3B
| $4.12M | 1.71% |
105,123
-19,877
| -16% | -$801K |
|
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Forest Hill Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forest Hill Capital held 52 positions worth $241M, down 36% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forest Hill Capital withdrew a net $85M in Q2 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was First Horizon, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Materials and Industrials.
Against the trend, Forest Hill Capital opened a new position in Fifth Third Bancorp worth $5.04M.
- Forest Hill Capital's largest Q2 2022 buy was Fifth Third Bancorp: 150,000 shares worth $5.04M.
- Forest Hill Capital added most to SouthState Bank Corp in Q2 2022, an estimated $2.34M increase.
- Forest Hill Capital's biggest Q2 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $5.84M.
- Forest Hill Capital fully exited First Horizon in Q2 2022, selling an estimated $15.2M.
- Forest Hill Capital's ten largest holdings make up 49% of its $241M portfolio in Q2 2022.
- Forest Hill Capital opened 2 new positions and closed 9 in Q2 2022.
- Forest Hill Capital's portfolio value fell 36% quarter-over-quarter to $241M.
Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.