$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | Sell | SANDY SPRING BANCORP INC | $44,595,000 | -0.5% | 1,790,235 | -0.2% | 4.55% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,242,000 | -17.8% | 463,131 | -19.7% | 4.21% | -16.0% |
| 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% |
| ONB | Sell | OLD NATL BANCORP IND | $21,784,000 | -17.4% | 1,525,493 | -13.8% | 2.22% | -15.7% |
| CFNL | Sell | CARDINAL FINL CORP | $12,636,000 | -51.1% | 684,493 | -52.8% | 1.29% | -50.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,047,000 | +13.9% | 141,838 | -6.6% | 0.62% | +16.2% |
| 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% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,988,000 | -39.7% | 60,439 | -45.3% | 0.20% | -38.5% |
| 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.