$979 Million is the total value of Forest Hill Capital, LLC's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | New | South State Corp | $46,133,000 | – | 756,279 | +100.0% | 4.71% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $44,595,000 | -0.5% | 1,790,235 | -0.2% | 4.55% | +1.7% |
| RF | Buy | REGIONS FINL CORP NEW | $43,620,000 | -4.2% | 4,107,420 | +0.3% | 4.45% | -2.2% |
| UMBF | Buy | UMB FINL CORP | $42,641,000 | -2.0% | 672,672 | +0.0% | 4.35% | +0.1% |
| IBKC | Buy | IBERIABANK CORP | $42,361,000 | -0.6% | 612,247 | +0.8% | 4.32% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,242,000 | -17.8% | 463,131 | -19.7% | 4.21% | -16.0% |
| CMA | Buy | COMERICA INC | $40,685,000 | -2.2% | 811,099 | +1.0% | 4.15% | -0.2% |
| BANR | Buy | BANNER CORP | $39,939,000 | -3.8% | 1,007,787 | +0.0% | 4.08% | -1.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $39,506,000 | -7.7% | 1,501,576 | +894.8% | 4.03% | -5.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $36,099,000 | +17.5% | 1,810,379 | +18.3% | 3.69% | +20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $35,375,000 | +108.8% | 2,198,590 | +119.6% | 3.61% | +113.2% |
| HWC | Buy | HANCOCK HLDG CO | $35,329,000 | -3.4% | 1,000,245 | +0.2% | 3.61% | -1.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $34,615,000 | -7.3% | 1,025,632 | -0.9% | 3.53% | -5.4% |
| BKU | Sell | BANKUNITED INC | $31,938,000 | -6.2% | 953,946 | -2.6% | 3.26% | -4.2% |
| BXS | Sell | BANCORPSOUTH INC | $31,703,000 | -5.7% | 1,290,317 | -4.2% | 3.24% | -3.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $31,697,000 | +27.6% | 2,830,057 | +24.5% | 3.24% | +30.3% |
| STI | Buy | SUNTRUST BKS INC | $29,497,000 | +1.0% | 736,323 | +0.3% | 3.01% | +3.2% |
| UBSH | New | UNION BANKSHARES CORP NEW | $28,796,000 | – | 1,122,635 | +100.0% | 2.94% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $28,260,000 | – | 1,577,014 | +100.0% | 2.88% | – |
| HOMB | Buy | HOME BANCSHARES INC | $24,306,000 | -2.5% | 740,572 | +2.3% | 2.48% | -0.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $24,143,000 | -2.1% | 850,709 | +0.3% | 2.46% | -0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $21,784,000 | -17.4% | 1,525,493 | -13.8% | 2.22% | -15.7% |
| BANF | Buy | BANCFIRST CORP | $19,089,000 | +9.5% | 308,382 | +0.2% | 1.95% | +11.8% |
| STBZ | Buy | STATE BK FINL CORP | $17,512,000 | +5.9% | 1,035,707 | +10.7% | 1.79% | +8.1% |
| BANC | New | BANC CALIF INC | $17,010,000 | – | 1,560,534 | +100.0% | 1.74% | – |
| FBNK | FIRST CONN BANCORP INC MD | $16,449,000 | +2.5% | 1,024,856 | 0.0% | 1.68% | +4.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,122,000 | +52.9% | 277,971 | +21.4% | 1.34% | +56.2% |
| TSC | TRISTATE CAP HLDGS INC | $12,935,000 | -0.6% | 915,447 | 0.0% | 1.32% | +1.5% | |
| CFNL | Sell | CARDINAL FINL CORP | $12,636,000 | -51.1% | 684,493 | -52.8% | 1.29% | -50.1% |
| LION | FIDELITY SOUTHERN CORP NEW | $12,479,000 | -7.0% | 960,659 | 0.0% | 1.27% | -5.1% | |
| FSGI | FIRST SEC GROUP INC | $9,567,000 | +4.3% | 4,408,847 | 0.0% | 0.98% | +6.5% | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $7,935,000 | +31.6% | 417,400 | +39.1% | 0.81% | +34.3% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $6,391,000 | +79.7% | 136,176 | +34.6% | 0.65% | +83.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,047,000 | +13.9% | 141,838 | -6.6% | 0.62% | +16.2% |
| BNCN | New | BNC BANCORP | $5,695,000 | – | 333,597 | +100.0% | 0.58% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $5,238,000 | +8.9% | 83,983 | 0.0% | 0.54% | +11.2% | |
| KN | Sell | KNOWLES CORP | $4,735,000 | -17.1% | 154,023 | -14.8% | 0.48% | -15.4% |
| TROX | Sell | TRONOX LTD | $3,950,000 | +0.8% | 146,853 | -11.0% | 0.40% | +2.8% |
| DNRCQ | DENBURY RES INC | $3,627,000 | +12.6% | 196,500 | 0.0% | 0.37% | +14.9% | |
| LBYYQ | LIBBEY INC | $2,815,000 | +2.5% | 105,666 | 0.0% | 0.29% | +4.4% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,471,000 | +58.3% | 36,761 | +59.2% | 0.25% | +61.5% |
| JNJ | JOHNSON & JOHNSON | $2,181,000 | +6.5% | 20,850 | 0.0% | 0.22% | +8.8% | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,148,000 | +38.1% | 104,032 | +54.2% | 0.22% | +41.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,988,000 | -39.7% | 60,439 | -45.3% | 0.20% | -38.5% |
| PG | PROCTER & GAMBLE CO | $1,852,000 | -2.5% | 23,565 | 0.0% | 0.19% | -0.5% | |
| WM | WASTE MGMT INC DEL | $1,701,000 | +6.3% | 38,030 | 0.0% | 0.17% | +8.8% | |
| TISI | TEAM INC | $1,608,000 | -4.3% | 39,201 | 0.0% | 0.16% | -2.4% | |
| FRM | New | FURMANITE CORPORATION | $1,467,000 | – | 126,000 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,447,000 | +5.5% | 14,092 | 0.0% | 0.15% | +8.0% | |
| GIS | GENERAL MLS INC | $1,358,000 | +1.4% | 25,844 | 0.0% | 0.14% | +3.7% | |
| ELY | CALLAWAY GOLF CO | $1,331,000 | -18.6% | 160,000 | 0.0% | 0.14% | -16.6% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,222,000 | – | 45,177 | +100.0% | 0.12% | – |
| CLFD | New | CLEARFIELD INC | $1,194,000 | – | 71,117 | +100.0% | 0.12% | – |
| PCL | PLUM CREEK TIMBER CO INC | $1,175,000 | +7.3% | 26,047 | 0.0% | 0.12% | +10.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,063,000 | +6.0% | 55,000 | 0.0% | 0.11% | +9.0% | |
| DVY | ISHARESselect divid etf | $962,000 | +4.9% | 12,500 | 0.0% | 0.10% | +6.5% | |
| UCBA | UNITED CMNTY BANCORP IND | $872,000 | +3.6% | 74,167 | 0.0% | 0.09% | +6.0% | |
| EFA | ISHARESmsci eafe etf | $615,000 | +1.8% | 9,000 | 0.0% | 0.06% | +5.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $481,000 | -20.2% | 59,600 | 0.0% | 0.05% | -18.3% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $357,000 | +4.4% | 10,890 | 0.0% | 0.04% | +5.9% | |
| NTG | TORTOISE MLP FD INC | $239,000 | +11.7% | 8,000 | 0.0% | 0.02% | +14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $232,000 | +5.5% | 2,400 | 0.0% | 0.02% | +9.1% | |
| 2100PS | Exit | GENCORP INC | $0 | – | -24,598 | -100.0% | -0.04% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -467,688 | -100.0% | -0.79% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -2,144,939 | -100.0% | -1.64% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -1,345,250 | -100.0% | -2.39% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,122,173 | -100.0% | -2.85% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -943,756 | -100.0% | -3.14% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -646,930 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.