$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $50,151,000 | – | 576,453 | +100.0% | 5.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $44,797,000 | -6.0% | 1,793,316 | +6.1% | 4.48% | -9.6% |
| BANR | Buy | BANNER CORP | $41,519,000 | +8.4% | 1,007,509 | +17.9% | 4.15% | +4.3% |
| HWC | Buy | HANCOCK HLDG CO | $36,583,000 | +0.4% | 998,184 | +0.5% | 3.66% | -3.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $30,721,000 | +1157.0% | 1,530,709 | +1240.4% | 3.07% | +1109.4% |
| UBSH | New | UNION FIRST MKT BANKSH CP | $28,526,000 | – | 1,122,173 | +100.0% | 2.85% | – |
| HOMB | Buy | HOME BANCSHARES INC | $24,921,000 | +3.8% | 724,031 | +12.6% | 2.49% | -0.2% |
| STBZ | Buy | STATE BK FINL CORP | $16,539,000 | +15.8% | 935,707 | +19.1% | 1.65% | +11.4% |
| 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% |
| 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% |
| 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% |
| ELY | New | CALLAWAY GOLF CO | $1,635,000 | – | 160,000 | +100.0% | 0.16% | – |
| 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% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $603,000 | – | 59,600 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
| 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 |
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.