$1.33 Billion is the total value of Forest Hill Capital, LLC's 116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | New | COLUMBIA BKG SYS INC | $66,946,000 | – | 2,811,678 | +100.0% | 5.02% | – |
| RF | New | REGIONS FINL CORP NEW | $64,524,000 | – | 6,770,638 | +100.0% | 4.84% | – |
| UMBF | New | UMB FINL CORP | $63,448,000 | – | 1,139,730 | +100.0% | 4.75% | – |
| CMA | New | COMERICA INC | $63,026,000 | – | 1,582,378 | +100.0% | 4.72% | – |
| BXS | New | BANCORPSOUTH INC | $60,766,000 | – | 3,433,126 | +100.0% | 4.55% | – |
| ONB | New | OLD NATL BANCORP IND | $60,010,000 | – | 4,339,118 | +100.0% | 4.50% | – |
| SASR | New | SANDY SPRING BANCORP INC | $57,006,000 | – | 2,636,764 | +100.0% | 4.27% | – |
| HWC | New | HANCOCK HLDG CO | $55,890,000 | – | 1,858,694 | +100.0% | 4.19% | – |
| STI | New | SUNTRUST BKS INC | $54,686,000 | – | 1,732,220 | +100.0% | 4.10% | – |
| SCBT | New | SCBT FINANCIAL CORP | $54,306,000 | – | 1,077,698 | +100.0% | 4.07% | – |
| BANR | New | BANNER CORP | $48,856,000 | – | 1,445,888 | +100.0% | 3.66% | – |
| CFNL | New | CARDINAL FINL CORP | $46,866,000 | – | 3,201,210 | +100.0% | 3.51% | – |
| IBKC | New | IBERIABANK CORP | $44,574,000 | – | 831,456 | +100.0% | 3.34% | – |
| STSA | New | STERLING FINL CORP WASH | $43,376,000 | – | 1,824,064 | +100.0% | 3.25% | – |
| EGBN | New | EAGLE BANCORP INC MD | $41,532,000 | – | 1,855,756 | +100.0% | 3.11% | – |
| STEL | New | STELLARONE CORP | $39,366,000 | – | 2,003,310 | +100.0% | 2.95% | – |
| FHN | New | FIRST HORIZON NATL CORP | $39,192,000 | – | 3,499,358 | +100.0% | 2.94% | – |
| CSFL | New | CENTERSTATE BANKS INC | $33,320,000 | – | 3,838,856 | +100.0% | 2.50% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $32,724,000 | – | 1,474,694 | +100.0% | 2.45% | – |
| HOMB | New | HOME BANCSHARES INC | $31,818,000 | – | 1,225,188 | +100.0% | 2.38% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $31,114,000 | – | 2,123,848 | +100.0% | 2.33% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $28,766,000 | – | 2,025,782 | +100.0% | 2.16% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $28,116,000 | – | 4,219,224 | +100.0% | 2.11% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $27,602,000 | – | 1,982,968 | +100.0% | 2.07% | – |
| BANF | New | BANCFIRST CORP | $25,012,000 | – | 537,320 | +100.0% | 1.87% | – |
| FFCH | New | FIRST FINL HLDGS INC | $24,410,000 | – | 1,150,858 | +100.0% | 1.83% | – |
| FSGI | New | FIRST SEC GROUP INC | $19,298,000 | – | 8,893,000 | +100.0% | 1.45% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $18,412,000 | – | 1,339,106 | +100.0% | 1.38% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $14,032,000 | – | 1,134,400 | +100.0% | 1.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $13,120,000 | – | 510,314 | +100.0% | 0.98% | – |
| MSL | New | MIDSOUTH BANCORP INC | $12,648,000 | – | 814,410 | +100.0% | 0.95% | – |
| PSTB | New | PARK STERLING CORP | $11,624,000 | – | 1,966,798 | +100.0% | 0.87% | – |
| TROX | New | TRONOX LTD | $8,644,000 | – | 429,020 | +100.0% | 0.65% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,004,000 | – | 237,600 | +100.0% | 0.52% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $5,524,000 | – | 188,534 | +100.0% | 0.41% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,320,000 | – | 99,520 | +100.0% | 0.40% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,166,000 | – | 213,902 | +100.0% | 0.39% | – |
| CHFN | New | CHARTER FINL CORP MD | $5,040,000 | – | 500,000 | +100.0% | 0.38% | – |
| WIN | New | WINDSTREAM CORP | $4,818,000 | – | 624,878 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $3,628,000 | – | 47,130 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,580,000 | – | 41,700 | +100.0% | 0.27% | – |
| MDR | New | MCDERMOTT INTL INC | $3,313,000 | – | 139,355 | +100.0% | 0.25% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $3,178,000 | – | 86,762 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $3,068,000 | – | 76,060 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $2,508,000 | – | 51,688 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,438,000 | – | 28,184 | +100.0% | 0.18% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,432,000 | – | 52,094 | +100.0% | 0.18% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,302,000 | – | 94,000 | +100.0% | 0.17% | – |
| ADT | New | THE ADT CORPORATION | $2,200,000 | – | 55,200 | +100.0% | 0.16% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,798,000 | – | 110,000 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,600,000 | – | 25,000 | +100.0% | 0.12% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $1,498,000 | – | 146,352 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,032,000 | – | 18,000 | +100.0% | 0.08% | – |
| NTG | New | TORTOISE MLP FD INC | $702,000 | – | 24,000 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $518,000 | – | 21,780 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $468,000 | – | 8,440 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $356,000 | – | 4,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.