$928 Million is the total value of Forest Hill Capital, LLC's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | REGIONS FINL CORP NEW | $44,815,000 | +2.7% | 4,463,671 | +8.7% | 4.83% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,879,000 | +6.4% | 512,726 | +10.7% | 4.73% | +12.3% |
| SSB | Buy | SOUTH ST CORP | $43,078,000 | -6.6% | 770,355 | +1.9% | 4.64% | -1.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $41,465,000 | -7.0% | 1,811,473 | +1.2% | 4.47% | -1.8% |
| BANR | Buy | BANNER CORP | $41,137,000 | +3.0% | 1,069,314 | +6.1% | 4.44% | +8.8% |
| CMA | Buy | COMERICA INC | $40,903,000 | +0.5% | 820,348 | +1.1% | 4.41% | +6.2% |
| IBKC | Buy | IBERIABANK CORP | $39,214,000 | -7.4% | 627,318 | +2.5% | 4.23% | -2.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $37,739,000 | -4.5% | 1,521,116 | +1.3% | 4.07% | +0.9% |
| UMBF | Buy | UMB FINL CORP | $37,128,000 | -12.9% | 680,618 | +1.2% | 4.00% | -8.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $35,250,000 | -0.4% | 2,225,385 | +1.2% | 3.80% | +5.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $35,059,000 | -2.9% | 1,833,609 | +1.3% | 3.78% | +2.6% |
| BXS | Buy | BANCORPSOUTH INC | $33,784,000 | +6.6% | 1,677,467 | +30.0% | 3.64% | +12.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $33,070,000 | -4.5% | 1,039,282 | +1.3% | 3.56% | +0.9% |
| CSFL | Buy | CENTERSTATE BANKS INC | $30,617,000 | -3.4% | 2,958,187 | +4.5% | 3.30% | +2.0% |
| BKU | Buy | BANKUNITED INC | $29,446,000 | -7.8% | 965,765 | +1.2% | 3.18% | -2.6% |
| STI | Buy | SUNTRUST BKS INC | $28,350,000 | -3.9% | 745,471 | +1.2% | 3.06% | +1.5% |
| HWC | Sell | HANCOCK HLDG CO | $26,739,000 | -24.3% | 834,294 | -16.6% | 2.88% | -20.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $26,319,000 | -6.9% | 1,598,025 | +1.3% | 2.84% | -1.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $26,271,000 | -8.8% | 1,137,285 | +1.3% | 2.83% | -3.7% |
| BNCN | Buy | BNC BANCORP | $22,818,000 | +300.7% | 1,457,097 | +336.8% | 2.46% | +323.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $22,286,000 | -7.7% | 861,809 | +1.3% | 2.40% | -2.5% |
| HOMB | Buy | HOME BANCSHARES INC | $22,077,000 | -9.2% | 750,685 | +1.4% | 2.38% | -4.1% |
| BANF | Buy | BANCFIRST CORP | $19,544,000 | +2.4% | 312,403 | +1.3% | 2.11% | +8.1% |
| BANC | Buy | BANC CALIF INC | $19,014,000 | +11.8% | 1,634,940 | +4.8% | 2.05% | +18.0% |
| STBZ | Buy | STATE BK FINL CORP | $17,028,000 | -2.8% | 1,048,519 | +1.2% | 1.84% | +2.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $15,201,000 | -7.6% | 1,048,371 | +2.3% | 1.64% | -2.4% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $13,557,000 | +8.6% | 989,575 | +3.0% | 1.46% | +14.8% |
| CFNL | Buy | CARDINAL FINL CORP | $12,120,000 | -4.1% | 710,040 | +3.7% | 1.31% | +1.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,123,000 | -22.9% | 280,409 | +0.9% | 1.09% | -18.6% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $9,557,000 | +20.4% | 496,990 | +19.1% | 1.03% | +27.2% |
| FSGI | Buy | FIRST SEC GROUP INC | $8,762,000 | -8.4% | 4,425,262 | +0.4% | 0.94% | -3.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,414,000 | -35.0% | 927,700 | +1.3% | 0.91% | -31.3% |
| SUN | New | SUNOCO LP | $5,759,000 | – | 104,706 | +100.0% | 0.62% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $5,602,000 | +6.9% | 83,983 | 0.0% | 0.60% | +12.9% | |
| SU | SUNCOR ENERGY INC NEW | $5,127,000 | -15.2% | 141,838 | 0.0% | 0.55% | -10.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,294,000 | +251.4% | 195,271 | +332.2% | 0.46% | +270.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,671,000 | +84.7% | 112,439 | +86.0% | 0.40% | +95.1% |
| DNRCQ | DENBURY RES INC | $2,953,000 | -18.6% | 196,500 | 0.0% | 0.32% | -14.1% | |
| TROX | Sell | TRONOX LTD | $2,445,000 | -38.1% | 93,853 | -36.1% | 0.26% | -34.5% |
| JNJ | JOHNSON & JOHNSON | $2,222,000 | +1.9% | 20,850 | 0.0% | 0.24% | +7.6% | |
| FRM | Buy | FURMANITE CORPORATION | $2,204,000 | +50.2% | 326,000 | +158.7% | 0.24% | +58.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,058,000 | -4.2% | 115,532 | +11.1% | 0.22% | +1.4% |
| PG | PROCTER & GAMBLE CO | $1,973,000 | +6.5% | 23,565 | 0.0% | 0.21% | +12.7% | |
| WM | WASTE MGMT INC DEL | $1,808,000 | +6.3% | 38,030 | 0.0% | 0.20% | +12.1% | |
| EMR | New | EMERSON ELEC CO | $1,565,000 | – | 25,000 | +100.0% | 0.17% | – |
| TISI | TEAM INC | $1,486,000 | -7.6% | 39,201 | 0.0% | 0.16% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,385,000 | -4.3% | 14,092 | 0.0% | 0.15% | +0.7% | |
| GIS | GENERAL MLS INC | $1,304,000 | -4.0% | 25,844 | 0.0% | 0.14% | +1.4% | |
| ELY | CALLAWAY GOLF CO | $1,158,000 | -13.0% | 160,000 | 0.0% | 0.12% | -8.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,018,000 | -4.2% | 55,000 | 0.0% | 0.11% | +0.9% | |
| DVY | ISHARES TRselect divid etf | $923,000 | -4.1% | 12,500 | 0.0% | 0.10% | +2.0% | |
| CLFD | CLEARFIELD INC | $905,000 | -24.2% | 71,117 | 0.0% | 0.10% | -19.7% | |
| UCBA | UNITED CMNTY BANCORP IND | $886,000 | +1.6% | 74,167 | 0.0% | 0.10% | +7.9% | |
| EFA | ISHARES TRmsci eafe etf | $577,000 | -6.2% | 9,000 | 0.0% | 0.06% | -1.6% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $479,000 | -0.4% | 59,600 | 0.0% | 0.05% | +6.1% | |
| NTG | Buy | TORTOISE MLP FD INC | $464,000 | +94.1% | 16,000 | +100.0% | 0.05% | +108.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $302,000 | – | 10,890 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $240,000 | +3.4% | 2,400 | 0.0% | 0.03% | +8.3% | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -10,890 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -26,047 | -100.0% | -0.12% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -36,761 | -100.0% | -0.25% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -105,666 | -100.0% | -0.29% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -154,023 | -100.0% | -0.48% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -136,176 | -100.0% | -0.65% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,525,493 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
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.