$193 Million is the total value of Forest Hill Capital, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | SPROTT PHYSICAL GOLD TRunit | $20,742,520 | -4.0% | 1,448,500 | 0.0% | 10.76% | +5.0% | |
FNV | FRANCO NEV CORP | $10,879,435 | -6.4% | 81,500 | 0.0% | 5.64% | +2.4% | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,013,884 | +0.2% | 170,015 | -12.4% | 5.19% | +9.6% |
Sell | CADENCE BANK | $9,921,920 | +0.5% | 467,574 | -7.0% | 5.15% | +9.9% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $9,815,950 | -26.7% | 235,000 | -28.4% | 5.09% | -19.9% |
BANR | BANNER CORP | $9,214,726 | -3.0% | 217,431 | 0.0% | 4.78% | +6.2% | |
FIBK | FIRST INTST BANCSYSTEM INC | $8,156,976 | +4.6% | 327,064 | 0.0% | 4.23% | +14.4% | |
GDX | VANECK ETF TRUSTgold miners etf | $7,521,345 | -10.6% | 279,500 | 0.0% | 3.90% | -2.3% | |
NEM | NEWMONT CORP | $7,425,103 | -13.4% | 200,950 | 0.0% | 3.85% | -5.3% | |
SSB | Sell | SOUTHSTATE CORPORATION | $7,342,240 | -15.8% | 109,000 | -17.8% | 3.81% | -8.0% |
BANC | BANC OF CALIFORNIA INC | $6,621,839 | +6.9% | 534,882 | 0.0% | 3.44% | +16.9% | |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,457,324 | +11.5% | 81,404 | -5.8% | 2.83% | +22.0% |
ABCB | Buy | AMERIS BANCORP | $5,278,625 | +62.4% | 137,500 | +44.7% | 2.74% | +77.7% |
AMZN | AMAZON COM INC | $5,084,800 | -2.5% | 40,000 | 0.0% | 2.64% | +6.6% | |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,076,951 | -46.8% | 137,252 | -44.8% | 2.63% | -41.8% |
SMBK | Sell | SMARTFINANCIAL INC | $4,956,024 | -13.3% | 231,915 | -12.7% | 2.57% | -5.1% |
FHN | Buy | FIRST HORIZON CORPORATION | $4,936,960 | +46.0% | 448,000 | +49.3% | 2.56% | +59.7% |
JOE | ST JOE CO | $4,319,235 | +12.4% | 79,500 | 0.0% | 2.24% | +22.9% | |
HFWA | Sell | HERITAGE FINL CORP WASH | $4,153,994 | -5.9% | 254,690 | -6.7% | 2.16% | +2.9% |
AUB | ATLANTIC UN BANKSHARES CORP | $3,852,721 | +10.9% | 133,868 | 0.0% | 2.00% | +21.2% | |
DLR | DIGITAL RLTY TR INC | $3,763,722 | +6.3% | 31,100 | 0.0% | 1.95% | +16.2% | |
RF | REGIONS FINANCIAL CORP NEW | $3,488,418 | -3.5% | 202,815 | 0.0% | 1.81% | +5.5% | |
TBK | TRIUMPH FINANCIAL INC | $3,470,800 | +6.7% | 53,570 | 0.0% | 1.80% | +16.7% | |
MSFT | MICROSOFT CORP | $3,157,500 | -7.3% | 10,000 | 0.0% | 1.64% | +1.4% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $3,096,098 | -14.1% | 88,688 | 0.0% | 1.61% | -6.1% | |
FBK | FB FINL CORP | $2,981,288 | +1.1% | 105,123 | 0.0% | 1.55% | +10.6% | |
CRMT | Sell | AMERICAS CAR-MART INC | $2,842,710 | -29.2% | 31,242 | -22.4% | 1.47% | -22.6% |
ATSG | AIR TRANSPORT SERVICES GRP I | $2,461,617 | +10.6% | 117,950 | 0.0% | 1.28% | +20.9% | |
GOOGL | ALPHABET INCcap stk cl a | $1,962,900 | +9.3% | 15,000 | 0.0% | 1.02% | +19.5% | |
COLB | Buy | COLUMBIA BKG SYS INC | $1,827,000 | +28.7% | 90,000 | +28.6% | 0.95% | +40.9% |
VIAC | PARAMOUNT GLOBAL | $1,595,730 | -18.9% | 123,700 | 0.0% | 0.83% | -11.3% | |
SASR | SANDY SPRING BANCORP INC | $1,502,607 | -5.5% | 70,117 | 0.0% | 0.78% | +3.3% | |
WIRE | ENCORE WIRE CORP | $1,459,680 | -1.9% | 8,000 | 0.0% | 0.76% | +7.4% | |
CALM | CAL MAINE FOODS INC | $1,210,500 | +7.6% | 25,000 | 0.0% | 0.63% | +17.6% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,188,288 | -2.1% | 19,200 | 0.0% | 0.62% | +6.9% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,100,481 | -3.6% | 6,900 | 0.0% | 0.57% | +5.5% | |
ZIMVIE INC | $985,189 | -16.2% | 104,696 | 0.0% | 0.51% | -8.4% | ||
WESTROCK COFFEE CO | $886,000 | -18.5% | 100,000 | 0.0% | 0.46% | -10.9% | ||
CSCO | CISCO SYS INC | $781,187 | +3.9% | 14,531 | 0.0% | 0.40% | +13.4% | |
ABBV | ABBVIE INC | $536,616 | +10.6% | 3,600 | 0.0% | 0.28% | +20.9% | |
ENB | ENBRIDGE INC | $524,402 | -10.7% | 15,800 | 0.0% | 0.27% | -2.2% | |
CCI | Buy | CROWN CASTLE INC | $478,556 | -8.7% | 5,200 | +13.0% | 0.25% | -0.4% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $424,080 | – | 12,000 | +100.0% | 0.22% | – |
WM | WASTE MGMT INC DEL | $263,721 | -12.1% | 1,730 | 0.0% | 0.14% | -3.5% | |
Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $30,467 | -66.1% | 16,380 | -45.4% | 0.02% | -62.8% | |
MMM | Exit | 3M CO | $0 | – | -4,800 | -100.0% | -0.23% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -88,958 | -100.0% | -1.51% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -141,671 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANNER CORP | 42 | Q3 2023 | 5.8% |
SANDY SPRING BANCORP INC | 42 | Q3 2023 | 5.2% |
HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 5.1% |
REGIONS FINL CORP NEW | 42 | Q3 2023 | 5.2% |
PINNACLE FINL PARTNERS INC | 42 | Q3 2023 | 5.2% |
HERITAGE FINL CORP WASH | 42 | Q3 2023 | 4.1% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 0.2% |
GLACIER BANCORP INC NEW | 41 | Q2 2023 | 3.3% |
BANC OF CALIFORNIA INC | 38 | Q3 2023 | 4.8% |
COLUMBUS MCKINNON CORP N Y | 38 | Q3 2023 | 1.8% |
View Forest Hill Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CenterState Banks, Inc. | February 10, 2017 | 565,878 | 1.2% |
Guaranty Bancorp | February 10, 2017 | 539,833 | 1.9% |
HERITAGE FINANCIAL CORP /WA/ | February 10, 2017 | 461,997 | 1.5% |
SANDY SPRING BANCORP INC | February 10, 2017 | 305,512 | 1.3% |
BANC OF CALIFORNIA, INC. | February 10, 2016 | 1,799,900 | 4.8% |
BANNER CORP | February 10, 2016 | 818,538 | 2.5% |
BNC BANCORP | February 10, 2016 | 1,513,287 | 4.0% |
1st United Bancorp, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
CARDINAL FINANCIAL CORP | February 13, 2015 | 711,787 | 2.2% |
First Connecticut Bancorp, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
View Forest Hill Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Forest Hill Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.