$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNK | FIRST CONN BANCORP INC MD | $16,449,000 | +2.5% | 1,024,856 | 0.0% | 1.68% | +4.6% | |
| TSC | TRISTATE CAP HLDGS INC | $12,935,000 | -0.6% | 915,447 | 0.0% | 1.32% | +1.5% | |
| 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% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $5,238,000 | +8.9% | 83,983 | 0.0% | 0.54% | +11.2% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $2,181,000 | +6.5% | 20,850 | 0.0% | 0.22% | +8.8% | |
| 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% | |
| 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% | |
| 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% |
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.