$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 5.8% |
| SANDY SPRING BANCORP INC | 45 | Q2 2024 | 5.2% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 5.1% |
| PINNACLE FINL PARTNERS INC | 45 | Q2 2024 | 5.2% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 0.3% |
| REGIONS FINL CORP NEW | 43 | Q4 2023 | 5.2% |
| HERITAGE FINL CORP WASH | 43 | Q4 2023 | 4.1% |
| GLACIER BANCORP INC NEW | 41 | Q2 2023 | 3.3% |
| COLUMBUS MCKINNON CORP N Y | 41 | Q2 2024 | 3.4% |
| BANC OF CALIFORNIA INC | 39 | Q4 2023 | 4.8% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.