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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
-2.05%
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
$234M
AUM Growth
-$7.03M
Cap. Flow
+$1.45M
Cap. Flow %
0.62%
Top 10 Hldgs %
50.48%
Holding
46
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$2.53M
2
CRMT icon
America's Car Mart
CRMT
+$1.68M
3
SSB icon
SouthState Bank Corp
SSB
+$1.61M
4
WEST icon
Westrock Coffee
WEST
+$1.06M
5
CMCO icon
Columbus McKinnon
CMCO
+$609K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.04M
2
TFIN icon
Triumph Financial Inc
TFIN
+$987K
3
PACW
PacWest Bancorp
PACW
+$673K
4
NEM icon
Newmont
NEM
+$168K
5
USAP
Universal Stainless & Alloy
USAP
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 68.32%
2 Materials 8.86%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$18.5M 7.91%
1,448,500
– –
BANR icon
2
Banner Corp
BANR
$2.37B
$13.3M 5.67%
224,896
– –
FIBK icon
3
First Interstate BancSystem
FIBK
$3.74B
$12.5M 5.33%
309,641
– –
CADE
4
DELISTED
Cadence Bank
CADE
$12.3M 5.23%
482,574
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.29B
$11.5M 4.89%
194,015
– –
HWC icon
6
Hancock Whitney
HWC
$6.14B
$11.4M 4.86%
248,545
– –
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8M 4.62%
133,382
– –
FNV icon
8
Franco-Nevada
FNV
$42.7B
$9.74M 4.16%
81,500
– –
SNV
9
DELISTED
Synovus
SNV
$9.73M 4.16%
259,494
– –
BANC icon
10
Banc of California
BANC
$2.91B
$8.54M 3.65%
534,882
– –
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.51M 3.63%
241,252
– –
NEM icon
12
Newmont
NEM
$101B
$8.15M 3.48%
193,950
-3,600
-2% -$168K
CMA
13
DELISTED
Comerica
CMA
$7.33M 3.13%
103,089
– –
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$7.23M 3.09%
273,090
– –
RF icon
15
Regions Financial
RF
$26.3B
$7.18M 3.07%
357,815
– –
SSB icon
16
SouthState Bank Corp
SSB
$10.2B
$7.01M 2.99%
88,600
+20,000
+29% +$1.61M
GBCI icon
17
Glacier Bancorp
GBCI
$6.38B
$6.96M 2.97%
141,671
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$6.74M 2.88%
279,500
+8,000
+3% +$202K
SMBK icon
19
SmartFinancial
SMBK
$900M
$6.47M 2.76%
261,666
+100
+0% +$2.52K
AUB icon
20
Atlantic Union Bankshares
AUB
$6B
$5.19M 2.22%
170,868
– –
PACW
21
DELISTED
PacWest Bancorp
PACW
$4.54M 1.94%
201,098
-25,000
-11% -$673K
AMZN icon
22
Amazon
AMZN
$2.53T
$4.52M 1.93%
40,000
– –
FBK icon
23
FB Financial Corp
FBK
$3B
$4.02M 1.71%
105,123
– –
VBTX
24
DELISTED
Veritex Holdings
VBTX
$3.93M 1.68%
147,849
+11,435
+8% +$346K
TFIN icon
25
Triumph Financial Inc
TFIN
$1.76B
$2.91M 1.24%
53,570
-15,000
-22% -$987K
1
2

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Forest Hill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forest Hill Capital held 46 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forest Hill Capital's Q3 2022 filing shows 3 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Renasant Corp: 77,851 shares worth $2.44M. The largest sale was Fifth Third Bancorp, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.

  • Forest Hill Capital's largest Q3 2022 buy was Renasant Corp: 77,851 shares worth $2.44M.
  • Forest Hill Capital added most to America's Car Mart in Q3 2022, an estimated $1.68M increase.
  • Forest Hill Capital's biggest Q3 2022 reduction was Triumph Financial Inc, cutting an estimated $987K.
  • Forest Hill Capital fully exited Fifth Third Bancorp in Q3 2022, selling an estimated $5.04M.
  • Forest Hill Capital's ten largest holdings make up 50% of its $234M portfolio in Q3 2022.
  • Forest Hill Capital opened 3 new positions and closed 1 in Q3 2022.
  • Forest Hill Capital's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on Forest Hill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.