$1.11 Billion is the total value of Forest Hill Capital, LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $52,294,000 | +31.8% | 1,696,750 | +19.7% | 4.72% | +21.7% |
| IBKC | Buy | IBERIABANK CORP | $51,470,000 | +12.0% | 754,365 | +3.4% | 4.64% | +3.4% |
| SASR | SANDY SPRING BANCORP INC | $50,911,000 | +6.7% | 1,819,552 | 0.0% | 4.59% | -1.5% | |
| SSB | Sell | SOUTH ST CORP | $48,783,000 | -9.1% | 641,960 | -18.2% | 4.40% | -16.1% |
| RF | Buy | REGIONS FINL CORP NEW | $47,665,000 | +12.1% | 4,600,913 | +2.2% | 4.30% | +3.5% |
| HWC | Buy | HANCOCK HLDG CO | $47,319,000 | +18.1% | 1,482,878 | +10.5% | 4.27% | +9.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $46,267,000 | +2.7% | 1,421,852 | -8.6% | 4.17% | -5.1% |
| BXS | Sell | BANCORPSOUTH INC | $46,069,000 | +9.7% | 1,788,386 | -1.1% | 4.15% | +1.3% |
| BANR | Sell | BANNER CORP | $45,162,000 | -6.5% | 942,253 | -10.5% | 4.07% | -13.6% |
| CMA | COMERICA INC | $44,926,000 | +13.7% | 875,405 | 0.0% | 4.05% | +5.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $44,458,000 | +15.5% | 2,134,322 | +4.3% | 4.01% | +6.6% |
| UMPQ | UMPQUA HLDGS CORP | $42,612,000 | +4.7% | 2,368,650 | 0.0% | 3.84% | -3.3% | |
| CSFL | CENTERSTATE BANKS INC | $41,555,000 | +13.4% | 3,075,884 | 0.0% | 3.75% | +4.8% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $39,325,000 | +15.3% | 2,200,590 | +9.7% | 3.55% | +6.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $38,827,000 | +4.6% | 883,229 | -8.6% | 3.50% | -3.4% |
| STI | Buy | SUNTRUST BKS INC | $34,167,000 | +11.3% | 794,202 | +6.3% | 3.08% | +2.8% |
| BNCN | BNC BANCORP | $32,391,000 | +6.8% | 1,675,661 | 0.0% | 2.92% | -1.4% | |
| BKU | BANKUNITED INC | $32,137,000 | +9.7% | 894,447 | 0.0% | 2.90% | +1.4% | |
| UMBF | Sell | UMB FINL CORP | $28,000,000 | -20.8% | 491,064 | -26.5% | 2.52% | -26.8% |
| HOMB | HOME BANCSHARES INC | $27,878,000 | +7.9% | 762,534 | 0.0% | 2.51% | -0.4% | |
| BANC | BANC CALIF INC | $24,676,000 | +11.7% | 1,794,597 | 0.0% | 2.22% | +3.2% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $24,534,000 | +12.9% | 833,932 | -3.5% | 2.21% | +4.3% |
| STBZ | STATE BK FINL CORP | $23,790,000 | +3.3% | 1,096,481 | 0.0% | 2.14% | -4.6% | |
| BANF | BANCFIRST CORP | $20,497,000 | +7.3% | 313,172 | 0.0% | 1.85% | -0.9% | |
| LION | FIDELITY SOUTHERN CORP NEW | $18,482,000 | +3.3% | 1,059,734 | 0.0% | 1.67% | -4.6% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,637,000 | +16.2% | 306,000 | -5.0% | 1.50% | +7.3% |
| CFNL | CARDINAL FINL CORP | $15,510,000 | +9.1% | 711,787 | 0.0% | 1.40% | +0.7% | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $15,013,000 | +12.6% | 548,912 | +10.2% | 1.35% | +4.0% |
| FSGI | Buy | FIRST SEC GROUP INC | $14,319,000 | +20.1% | 5,844,407 | +17.7% | 1.29% | +10.9% |
| GBNK | New | GUARANTY BANCORP DEL | $12,926,000 | – | 782,900 | +100.0% | 1.16% | – |
| VBTX | Buy | VERITEX HLDGS INC | $6,972,000 | +12.7% | 466,799 | +5.4% | 0.63% | +4.1% |
| NCOM | Buy | NATIONAL COMM CORP | $6,939,000 | +39.6% | 268,948 | +18.7% | 0.63% | +29.1% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,197,000 | -7.2% | 207,874 | 0.0% | 0.47% | -14.3% | |
| GPP | New | GREEN PLAINS PARTNERS LP | $4,653,000 | – | 300,000 | +100.0% | 0.42% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $4,413,000 | -10.6% | 96,905 | -19.9% | 0.40% | -17.4% |
| PUB | New | PEOPLES UTAH BANCORP | $3,753,000 | – | 221,000 | +100.0% | 0.34% | – |
| KLXI | Buy | KLX INC | $3,475,000 | +53.9% | 78,750 | +34.4% | 0.31% | +42.3% |
| TESO | TESCO CORP | $3,183,000 | -4.1% | 292,000 | 0.0% | 0.29% | -11.4% | |
| MTW | MANITOWOC INC | $2,632,000 | -9.1% | 134,295 | 0.0% | 0.24% | -16.3% | |
| SCVL | SHOE CARNIVAL INC | $2,613,000 | -2.0% | 90,532 | 0.0% | 0.24% | -9.2% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,540,000 | +25.9% | 57,350 | +7.7% | 0.23% | +16.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,532,000 | -32.4% | 311,500 | -18.0% | 0.23% | -37.5% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,143,000 | -28.9% | 28,258 | -23.1% | 0.19% | -34.4% |
| PACW | New | PACWEST BANCORP DEL | $2,057,000 | – | 44,000 | +100.0% | 0.18% | – |
| JNJ | JOHNSON & JOHNSON | $2,032,000 | -3.1% | 20,850 | 0.0% | 0.18% | -10.7% | |
| LBYYQ | Sell | LIBBEY INC | $1,941,000 | -37.6% | 46,958 | -39.8% | 0.18% | -42.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,932,000 | -61.8% | 23,384 | -62.0% | 0.17% | -64.8% |
| PG | PROCTER & GAMBLE CO | $1,844,000 | -4.5% | 23,565 | 0.0% | 0.17% | -12.2% | |
| WM | WASTE MGMT INC DEL | $1,763,000 | -14.5% | 38,030 | 0.0% | 0.16% | -20.9% | |
| CALX | New | CALIX INC | $1,754,000 | – | 230,478 | +100.0% | 0.16% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,663,000 | +20.6% | 29,000 | +31.8% | 0.15% | +11.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,634,000 | -4.9% | 139,500 | +26.8% | 0.15% | -12.5% |
| GIS | GENERAL MLS INC | $1,440,000 | -1.6% | 25,844 | 0.0% | 0.13% | -9.1% | |
| ELY | CALLAWAY GOLF CO | $1,430,000 | -6.2% | 160,000 | 0.0% | 0.13% | -13.4% | |
| EMR | EMERSON ELEC CO | $1,386,000 | -2.1% | 25,000 | 0.0% | 0.12% | -9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,366,000 | 0.0% | 14,092 | 0.0% | 0.12% | -7.5% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,051,000 | +9.6% | 61,500 | +11.8% | 0.10% | +1.1% |
| WLL | WHITING PETE CORP NEW | $1,042,000 | +8.8% | 31,000 | 0.0% | 0.09% | 0.0% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,024,000 | +7.6% | 74,167 | 0.0% | 0.09% | -1.1% | |
| DTLK | New | DATALINK CORP | $1,004,000 | – | 112,285 | +100.0% | 0.09% | – |
| XBIT | New | XBIOTECH INC | $814,000 | – | 45,000 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TRselect divid etf | $714,000 | -26.7% | 9,500 | -24.0% | 0.06% | -32.6% |
| EFA | ISHARES TRmsci eafe etf | $571,000 | -1.2% | 9,000 | 0.0% | 0.05% | -8.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $403,000 | +0.8% | 10,890 | 0.0% | 0.04% | -7.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $255,000 | -0.4% | 2,400 | 0.0% | 0.02% | -8.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $178,000 | -88.6% | 6,476 | -87.9% | 0.02% | -89.5% |
| NTG | TORTOISE MLP FD INC | $170,000 | -11.5% | 8,000 | 0.0% | 0.02% | -21.1% | |
| TISI | Exit | TEAM INC | $0 | – | -39,201 | -100.0% | -0.15% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -477,364 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.