$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 43.8% .
| 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% |
| 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% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $44,458,000 | +15.5% | 2,134,322 | +4.3% | 4.01% | +6.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $39,325,000 | +15.3% | 2,200,590 | +9.7% | 3.55% | +6.6% |
| STI | Buy | SUNTRUST BKS INC | $34,167,000 | +11.3% | 794,202 | +6.3% | 3.08% | +2.8% |
| 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% |
| GPP | New | GREEN PLAINS PARTNERS LP | $4,653,000 | – | 300,000 | +100.0% | 0.42% | – |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $2,540,000 | +25.9% | 57,350 | +7.7% | 0.23% | +16.2% |
| PACW | New | PACWEST BANCORP DEL | $2,057,000 | – | 44,000 | +100.0% | 0.18% | – |
| 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% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,051,000 | +9.6% | 61,500 | +11.8% | 0.10% | +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% | – |
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.