$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | SANDY SPRING BANCORP INC | $50,911,000 | +6.7% | 1,819,552 | 0.0% | 4.59% | -1.5% | |
| CMA | COMERICA INC | $44,926,000 | +13.7% | 875,405 | 0.0% | 4.05% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CFNL | CARDINAL FINL CORP | $15,510,000 | +9.1% | 711,787 | 0.0% | 1.40% | +0.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,197,000 | -7.2% | 207,874 | 0.0% | 0.47% | -14.3% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $2,032,000 | -3.1% | 20,850 | 0.0% | 0.18% | -10.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NTG | TORTOISE MLP FD INC | $170,000 | -11.5% | 8,000 | 0.0% | 0.02% | -21.1% |
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.