$1.05 Billion is the total value of Forest Hill Capital, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $56,085,000 | +7.2% | 1,894,750 | +11.7% | 5.32% | +12.8% |
| IBKC | Buy | IBERIABANK CORP | $45,076,000 | -12.4% | 774,365 | +2.7% | 4.27% | -7.9% |
| RF | Buy | REGIONS FINL CORP NEW | $44,833,000 | -5.9% | 4,975,913 | +8.2% | 4.25% | -1.1% |
| HWC | Buy | HANCOCK HLDG CO | $43,818,000 | -7.4% | 1,619,878 | +9.2% | 4.15% | -2.6% |
| BKU | Buy | BANKUNITED INC | $39,234,000 | +22.1% | 1,097,447 | +22.7% | 3.72% | +28.3% |
| BNCN | Buy | BNC BANCORP | $38,806,000 | +19.8% | 1,745,661 | +4.2% | 3.68% | +26.0% |
| BANC | Buy | BANC CALIF INC | $26,032,000 | +5.5% | 2,121,597 | +18.2% | 2.47% | +10.9% |
| GBNK | Buy | GUARANTY BANCORP DEL | $19,267,000 | +49.1% | 1,169,811 | +49.4% | 1.83% | +56.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,355,000 | -1.7% | 331,000 | +8.2% | 1.55% | +3.3% |
| FSGI | Buy | FIRST SEC GROUP INC | $14,655,000 | +2.3% | 5,885,732 | +0.7% | 1.39% | +7.6% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,979,000 | +7.0% | 377,174 | +25.7% | 0.47% | +12.4% |
| PACW | Buy | PACWEST BANCORP DEL | $4,024,000 | +95.6% | 94,000 | +113.6% | 0.38% | +105.9% |
| KLXI | Buy | KLX INC | $3,140,000 | -9.6% | 87,850 | +11.6% | 0.30% | -4.8% |
| VER | New | VEREIT INC | $2,737,000 | – | 354,500 | +100.0% | 0.26% | – |
| CALX | Buy | CALIX INC | $2,574,000 | +46.8% | 330,478 | +43.4% | 0.24% | +54.4% |
| TESO | Buy | TESCO CORP | $2,156,000 | -32.3% | 302,000 | +3.4% | 0.20% | -28.9% |
| WIRE | Buy | ENCORE WIRE CORP | $1,879,000 | -26.0% | 57,519 | +0.3% | 0.18% | -22.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,776,000 | +8.7% | 193,500 | +38.7% | 0.17% | +14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,510,000 | -9.2% | 31,800 | +9.7% | 0.14% | -4.7% |
| FRM | New | FURMANITE CORPORATION | $1,193,000 | – | 196,289 | +100.0% | 0.11% | – |
| DTLK | Buy | DATALINK CORP | $820,000 | -18.3% | 137,305 | +22.3% | 0.08% | -14.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $755,000 | – | 23,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.