$1 Billion is the total value of Forest Hill Capital, LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | Buy | SOUTH ST CORP | $52,636,000 | +22.2% | 784,680 | +1.9% | 5.25% | +13.1% |
| RF | Buy | REGIONS FINL CORP NEW | $51,754,000 | +15.5% | 4,900,913 | +9.8% | 5.16% | +6.9% |
| BANR | Buy | BANNER CORP | $47,925,000 | +16.5% | 1,114,006 | +4.2% | 4.78% | +7.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $47,454,000 | +14.4% | 1,819,552 | +0.4% | 4.74% | +5.9% |
| IBKC | Buy | IBERIABANK CORP | $44,100,000 | +12.5% | 680,032 | +8.4% | 4.40% | +4.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $42,929,000 | +13.8% | 1,554,852 | +2.2% | 4.28% | +5.3% |
| CMA | Buy | COMERICA INC | $41,004,000 | +0.2% | 875,405 | +6.7% | 4.09% | -7.2% |
| BXS | Buy | BANCORPSOUTH INC | $39,958,000 | +18.3% | 1,775,136 | +5.8% | 3.99% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,371,000 | -12.6% | 420,600 | -18.0% | 3.83% | -19.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $38,129,000 | +8.2% | 2,172,590 | -2.4% | 3.80% | +0.1% |
| UMBF | Sell | UMB FINL CORP | $38,006,000 | +2.4% | 668,064 | -1.8% | 3.79% | -5.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $36,163,000 | +18.1% | 3,036,384 | +2.6% | 3.61% | +9.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $35,817,000 | +8.3% | 1,008,361 | -3.0% | 3.57% | +0.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $35,443,000 | +34.7% | 2,083,650 | +30.4% | 3.54% | +24.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $33,906,000 | -3.3% | 1,746,822 | -4.7% | 3.38% | -10.5% |
| STI | Buy | SUNTRUST BKS INC | $31,308,000 | +10.4% | 747,202 | +0.2% | 3.12% | +2.2% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $27,453,000 | +4.5% | 1,140,086 | +0.2% | 2.74% | -3.3% |
| BNCN | Buy | BNC BANCORP | $25,999,000 | +13.9% | 1,510,681 | +3.7% | 2.59% | +5.4% |
| BKU | Sell | BANKUNITED INC | $25,912,000 | -12.0% | 894,447 | -7.4% | 2.58% | -18.6% |
| HOMB | Buy | HOME BANCSHARES INC | $24,201,000 | +9.6% | 752,534 | +0.2% | 2.42% | +1.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $23,991,000 | +7.7% | 863,932 | +0.2% | 2.39% | -0.4% |
| STBZ | Buy | STATE BK FINL CORP | $21,908,000 | +28.7% | 1,096,481 | +4.6% | 2.19% | +19.1% |
| BANC | Buy | BANC CALIF INC | $20,584,000 | +8.3% | 1,794,597 | +9.8% | 2.05% | +0.2% |
| BANF | Buy | BANCFIRST CORP | $19,852,000 | +1.6% | 313,172 | +0.2% | 1.98% | -6.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $16,972,000 | +25.2% | 1,053,532 | +6.5% | 1.69% | +15.8% |
| HWC | Sell | HANCOCK HLDG CO | $14,870,000 | -44.4% | 484,378 | -41.9% | 1.48% | -48.5% |
| CFNL | Buy | CARDINAL FINL CORP | $14,115,000 | +16.5% | 711,787 | +0.2% | 1.41% | +7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,732,000 | +25.8% | 322,000 | +14.8% | 1.27% | +16.4% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $12,306,000 | +28.8% | 498,212 | +0.2% | 1.23% | +19.2% |
| FSGI | Buy | FIRST SEC GROUP INC | $11,224,000 | +28.1% | 4,966,505 | +12.2% | 1.12% | +18.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $8,159,000 | -3.0% | 796,792 | -14.1% | 0.81% | -10.3% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $5,954,000 | +6.3% | 83,983 | 0.0% | 0.59% | -1.7% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,829,000 | +35.7% | 207,874 | +6.5% | 0.58% | +25.7% |
| VBTX | New | VERITEX HLDGS INC | $5,678,000 | – | 400,699 | +100.0% | 0.57% | – |
| SUN | Sell | SUNOCO LP | $4,974,000 | -13.6% | 99,933 | -4.6% | 0.50% | -20.1% |
| SU | SUNCOR ENERGY INC NEW | $4,508,000 | -12.1% | 141,838 | 0.0% | 0.45% | -18.6% | |
| PF | Buy | PINNACLE FOODS INC DEL | $4,271,000 | +16.3% | 121,005 | +7.6% | 0.43% | +7.6% |
| LBYYQ | New | LIBBEY INC | $3,322,000 | – | 105,666 | +100.0% | 0.33% | – |
| SCVL | SHOE CARNIVAL INC | $2,968,000 | +44.2% | 115,532 | 0.0% | 0.30% | +33.3% | |
| IPCC | New | INFINITY PPTY & CAS CORP | $2,840,000 | – | 36,761 | +100.0% | 0.28% | – |
| TROX | TRONOX LTD | $2,241,000 | -8.3% | 93,853 | 0.0% | 0.22% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $2,180,000 | -1.9% | 20,850 | 0.0% | 0.22% | -9.2% | |
| MTW | New | MANITOWOC INC | $2,168,000 | – | 98,095 | +100.0% | 0.22% | – |
| PG | PROCTER & GAMBLE CO | $2,147,000 | +8.8% | 23,565 | 0.0% | 0.21% | +0.5% | |
| WM | WASTE MGMT INC DEL | $1,952,000 | +8.0% | 38,030 | 0.0% | 0.20% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $1,683,000 | – | 51,000 | +100.0% | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,591,000 | – | 110,000 | +100.0% | 0.16% | – |
| TISI | TEAM INC | $1,586,000 | +6.7% | 39,201 | 0.0% | 0.16% | -1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,567,000 | +13.1% | 14,092 | 0.0% | 0.16% | +4.7% | |
| EMR | EMERSON ELEC CO | $1,543,000 | -1.4% | 25,000 | 0.0% | 0.15% | -8.9% | |
| GIS | GENERAL MLS INC | $1,378,000 | +5.7% | 25,844 | 0.0% | 0.14% | -2.8% | |
| ELY | CALLAWAY GOLF CO | $1,232,000 | +6.4% | 160,000 | 0.0% | 0.12% | -1.6% | |
| FRM | Sell | FURMANITE CORPORATION | $1,226,000 | -44.4% | 156,735 | -51.9% | 0.12% | -48.7% |
| DVY | ISHARES TRselect divid etf | $993,000 | +7.6% | 12,500 | 0.0% | 0.10% | -1.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $963,000 | -5.4% | 55,000 | 0.0% | 0.10% | -12.7% | |
| UCBA | UNITED CMNTY BANCORP IND | $863,000 | -2.6% | 74,167 | 0.0% | 0.09% | -10.4% | |
| EFA | ISHARES TRmsci eafe etf | $548,000 | -5.0% | 9,000 | 0.0% | 0.06% | -11.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $375,000 | +24.2% | 10,890 | 0.0% | 0.04% | +12.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $251,000 | +4.6% | 2,400 | 0.0% | 0.02% | -3.8% | |
| NTG | Sell | TORTOISE MLP FD INC | $223,000 | -51.9% | 8,000 | -50.0% | 0.02% | -56.0% |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -59,600 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -71,117 | -100.0% | -0.10% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -196,500 | -100.0% | -0.32% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -1,048,371 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.