$1 Billion is the total value of Forest Hill Capital, LLC's 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $50,151,000 | – | 576,453 | +100.0% | 5.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $45,514,000 | -1.4% | 4,096,633 | -12.2% | 4.55% | -5.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $44,797,000 | -6.0% | 1,793,316 | +6.1% | 4.48% | -9.6% |
| UMBF | UMB FINL CORP | $43,505,000 | +0.7% | 672,411 | 0.0% | 4.35% | -3.2% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $42,807,000 | +3.7% | 150,942 | -89.9% | 4.28% | -0.2% |
| IBKC | Sell | IBERIABANK CORP | $42,624,000 | +1.0% | 607,618 | -9.5% | 4.26% | -2.9% |
| CMA | Sell | COMERICA INC | $41,617,000 | +2.6% | 803,422 | -5.9% | 4.16% | -1.3% |
| BANR | Buy | BANNER CORP | $41,519,000 | +8.4% | 1,007,509 | +17.9% | 4.15% | +4.3% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $40,511,000 | -20.5% | 646,930 | -15.6% | 4.05% | -23.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $37,360,000 | +14.5% | 1,034,908 | -2.8% | 3.74% | +10.2% |
| HWC | Buy | HANCOCK HLDG CO | $36,583,000 | +0.4% | 998,184 | +0.5% | 3.66% | -3.4% |
| BKU | Sell | BANKUNITED INC | $34,038,000 | -14.8% | 978,946 | -19.4% | 3.40% | -18.1% |
| BXS | Sell | BANCORPSOUTH INC | $33,621,000 | -17.2% | 1,346,979 | -15.7% | 3.36% | -20.4% |
| STSA | Sell | STERLING FINL CORP WASH | $31,455,000 | -2.2% | 943,756 | -0.0% | 3.14% | -6.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $30,721,000 | +1157.0% | 1,530,709 | +1240.4% | 3.07% | +1109.4% |
| STI | Sell | SUNTRUST BKS INC | $29,197,000 | -32.7% | 733,785 | -37.7% | 2.92% | -35.2% |
| UBSH | New | UNION FIRST MKT BANKSH CP | $28,526,000 | – | 1,122,173 | +100.0% | 2.85% | – |
| ONB | Sell | OLD NATL BANCORP IND | $26,376,000 | -36.4% | 1,769,020 | -34.5% | 2.64% | -38.9% |
| CFNL | Sell | CARDINAL FINL CORP | $25,830,000 | -29.0% | 1,448,718 | -28.3% | 2.58% | -31.7% |
| HOMB | Buy | HOME BANCSHARES INC | $24,921,000 | +3.8% | 724,031 | +12.6% | 2.49% | -0.2% |
| CSFL | CENTERSTATE BANKS INC | $24,832,000 | +7.6% | 2,274,000 | 0.0% | 2.48% | +3.5% | |
| GBCI | GLACIER BANCORP INC NEW | $24,661,000 | -2.4% | 848,348 | 0.0% | 2.47% | -6.1% | |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $23,918,000 | -9.1% | 1,345,250 | -9.3% | 2.39% | -12.5% |
| BANF | Sell | BANCFIRST CORP | $17,428,000 | +0.6% | 307,752 | -0.4% | 1.74% | -3.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $16,942,000 | -11.8% | 1,001,320 | -10.9% | 1.69% | -15.2% |
| STBZ | Buy | STATE BK FINL CORP | $16,539,000 | +15.8% | 935,707 | +19.1% | 1.65% | +11.4% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $16,413,000 | -6.1% | 2,144,939 | -6.8% | 1.64% | -9.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $16,049,000 | -5.9% | 1,024,856 | -3.1% | 1.60% | -9.5% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $13,420,000 | +4.6% | 960,659 | +24.4% | 1.34% | +0.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $13,008,000 | +51.2% | 915,447 | +26.2% | 1.30% | +45.5% |
| FSGI | FIRST SEC GROUP INC | $9,170,000 | -9.6% | 4,408,847 | 0.0% | 0.92% | -13.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,582,000 | -19.8% | 228,922 | -30.4% | 0.86% | -22.8% |
| MSL | MIDSOUTH BANCORP INC | $7,871,000 | -5.8% | 467,688 | 0.0% | 0.79% | -9.3% | |
| SQBK | New | NAME | $6,030,000 | – | 300,000 | +100.0% | 0.60% | – |
| KN | New | KNOWLES CORP | $5,709,000 | – | 180,823 | +100.0% | 0.57% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,308,000 | +1.1% | 151,838 | +1.3% | 0.53% | -2.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,810,000 | +7.8% | 83,983 | +2.4% | 0.48% | +3.7% |
| TROX | TRONOX LTD | $3,920,000 | +3.0% | 164,915 | 0.0% | 0.39% | -1.0% | |
| SUSP | SUSSER PETE PARTNERS LP | $3,556,000 | +6.2% | 101,176 | 0.0% | 0.36% | +2.3% | |
| PF | Sell | PINNACLE FOODS INC DEL | $3,298,000 | -10.8% | 110,439 | -18.0% | 0.33% | -14.1% |
| DNRCQ | Buy | DENBURY RES INC | $3,222,000 | +292.0% | 196,500 | +293.0% | 0.32% | +278.8% |
| LBYYQ | Buy | LIBBEY INC | $2,747,000 | +64.5% | 105,666 | +32.9% | 0.28% | +58.0% |
| JNJ | JOHNSON & JOHNSON | $2,048,000 | +7.2% | 20,850 | 0.0% | 0.20% | +3.0% | |
| PG | PROCTER & GAMBLE CO | $1,899,000 | -1.0% | 23,565 | 0.0% | 0.19% | -4.5% | |
| TISI | TEAM INC | $1,680,000 | +1.2% | 39,201 | 0.0% | 0.17% | -2.9% | |
| ELY | New | CALLAWAY GOLF CO | $1,635,000 | – | 160,000 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $1,600,000 | -6.2% | 38,030 | 0.0% | 0.16% | -9.6% | |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,561,000 | – | 23,086 | +100.0% | 0.16% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,555,000 | – | 67,475 | +100.0% | 0.16% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,372,000 | -7.4% | 14,092 | 0.0% | 0.14% | -11.0% | |
| GIS | GENERAL MLS INC | $1,339,000 | +3.8% | 25,844 | 0.0% | 0.13% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,095,000 | -9.6% | 26,047 | 0.0% | 0.11% | -13.5% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,003,000 | -1.0% | 55,000 | 0.0% | 0.10% | -4.8% | |
| DVY | ISHARESselect divid etf | $917,000 | +2.8% | 12,500 | 0.0% | 0.09% | -1.1% | |
| UCBA | UNITED CMNTY BANCORP IND | $842,000 | +5.6% | 74,167 | 0.0% | 0.08% | +1.2% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $603,000 | – | 59,600 | +100.0% | 0.06% | – |
| EFA | ISHARESmsci eafe etf | $604,000 | 0.0% | 9,000 | 0.0% | 0.06% | -4.8% | |
| 2100PS | Sell | GENCORP INC | $450,000 | -83.2% | 24,598 | -83.5% | 0.04% | -83.9% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $342,000 | -3.1% | 10,890 | 0.0% | 0.03% | -8.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $220,000 | +2.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $214,000 | -34.8% | 8,000 | -33.3% | 0.02% | -38.2% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -114,970 | -100.0% | -0.11% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -43,381 | -100.0% | -0.18% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -1,152,250 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.