$829 Million is the total value of Forest Hill Capital, LLC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $47,192,000 | -10.7% | 1,632,372 | 0.0% | 5.70% | -5.3% | |
| SASR | SANDY SPRING BANCORP INC | $42,402,000 | +3.2% | 1,523,598 | 0.0% | 5.12% | +9.5% | |
| CSFL | CENTERSTATE BANKS INC | $39,391,000 | -4.9% | 2,645,489 | 0.0% | 4.75% | +0.9% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $38,889,000 | +6.0% | 2,452,049 | +6.3% | 4.69% | +12.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $37,623,000 | +43.0% | 2,149,900 | +19.4% | 4.54% | +51.7% |
| COLB | COLUMBIA BKG SYS INC | $36,794,000 | -8.0% | 1,229,731 | 0.0% | 4.44% | -2.4% | |
| RF | Buy | REGIONS FINL CORP NEW | $36,695,000 | -13.5% | 4,674,577 | +5.8% | 4.43% | -8.2% |
| SSB | Buy | SOUTH ST CORP | $36,180,000 | +1.5% | 563,287 | +13.7% | 4.37% | +7.7% |
| BNCN | Buy | BNC BANCORP | $34,958,000 | -9.0% | 1,655,220 | +9.4% | 4.22% | -3.4% |
| BANR | BANNER CORP | $34,411,000 | -8.3% | 818,538 | 0.0% | 4.15% | -2.7% | |
| IBKC | IBERIABANK CORP | $33,918,000 | -6.9% | 661,548 | 0.0% | 4.09% | -1.2% | |
| HFWA | HERITAGE FINL CORP WASH | $33,302,000 | -6.7% | 1,895,391 | 0.0% | 4.02% | -1.1% | |
| CMA | Buy | COMERICA INC | $32,438,000 | +1.2% | 856,562 | +11.7% | 3.92% | +7.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $31,509,000 | -16.6% | 656,428 | -12.3% | 3.80% | -11.5% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $30,754,000 | -4.6% | 1,508,271 | 0.0% | 3.71% | +1.3% | |
| HWC | Buy | HANCOCK HLDG CO | $29,382,000 | -7.0% | 1,279,706 | +2.0% | 3.55% | -1.3% |
| PACW | Buy | PACWEST BANCORP DEL | $28,068,000 | +27.3% | 755,527 | +47.7% | 3.39% | +35.0% |
| BXS | BANCORPSOUTH INC | $27,345,000 | -11.2% | 1,283,220 | 0.0% | 3.30% | -5.8% | |
| HOMB | HOME BANCSHARES INC | $26,515,000 | +1.1% | 647,493 | 0.0% | 3.20% | +7.2% | |
| STI | SUNTRUST BKS INC | $24,929,000 | -15.8% | 690,949 | 0.0% | 3.01% | -10.6% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $20,287,000 | +13.9% | 1,312,254 | +21.8% | 2.45% | +20.8% |
| GBCI | GLACIER BANCORP INC NEW | $19,185,000 | -4.2% | 754,722 | 0.0% | 2.32% | +1.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,177,000 | +19.0% | 350,120 | +24.5% | 2.07% | +26.2% |
| BANF | BANCFIRST CORP | $12,825,000 | -2.7% | 224,880 | 0.0% | 1.55% | +3.3% | |
| BKU | Sell | BANKUNITED INC | $11,662,000 | -65.2% | 338,631 | -63.6% | 1.41% | -63.1% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $11,051,000 | +6.3% | 792,723 | +14.3% | 1.33% | +12.9% |
| NCOM | Buy | NATIONAL COMM CORP | $7,058,000 | +2.9% | 298,951 | +9.1% | 0.85% | +9.2% |
| PSTB | New | PARK STERLING CORP | $7,016,000 | – | 1,051,885 | +100.0% | 0.85% | – |
| VBTX | Buy | VERITEX HLDGS INC | $5,270,000 | -3.2% | 362,702 | +8.0% | 0.64% | +2.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,060,000 | – | 500,000 | +100.0% | 0.61% | – |
| GPP | GREEN PLAINS PARTNERS LP | $3,676,000 | -17.2% | 273,335 | 0.0% | 0.44% | -12.1% | |
| PUB | PEOPLES UTAH BANCORP | $3,094,000 | -8.0% | 195,481 | 0.0% | 0.37% | -2.6% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,579,000 | +8.6% | 163,620 | +30.2% | 0.31% | +15.2% |
| CALX | CALIX INC | $2,343,000 | -9.9% | 330,478 | 0.0% | 0.28% | -4.4% | |
| WIRE | ENCORE WIRE CORP | $2,173,000 | +5.0% | 55,807 | 0.0% | 0.26% | +11.5% | |
| TISI | New | TEAM INC | $2,001,000 | – | 65,852 | +100.0% | 0.24% | – |
| TESO | TESCO CORP | $1,954,000 | +18.9% | 227,000 | 0.0% | 0.24% | +26.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,579,000 | -3.0% | 139,500 | 0.0% | 0.19% | +3.2% | |
| SEMG | Buy | SEMGROUP CORPcl a | $1,568,000 | +3.5% | 70,000 | +33.3% | 0.19% | +9.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,376,000 | +1.3% | 20,000 | 0.0% | 0.17% | +7.8% | |
| STBZ | Sell | STATE BK FINL CORP | $1,178,000 | -43.0% | 59,636 | -39.3% | 0.14% | -39.6% |
| UCBA | UNITED CMNTY BANCORP IND | $1,012,000 | -9.0% | 74,167 | 0.0% | 0.12% | -3.2% | |
| LBYYQ | LIBBEY INC | $874,000 | -12.7% | 46,958 | 0.0% | 0.10% | -7.9% | |
| DVY | ISHARES TRselect divid etf | $776,000 | +8.7% | 9,500 | 0.0% | 0.09% | +16.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $658,000 | +2.0% | 47,500 | 0.0% | 0.08% | +8.2% | |
| EFA | ISHARES TRmsci eafe etf | $514,000 | -2.7% | 9,000 | 0.0% | 0.06% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $330,000 | +5.4% | 3,050 | 0.0% | 0.04% | +11.1% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $305,000 | – | 9,000 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $297,000 | -7.8% | 5,030 | -16.6% | 0.04% | -2.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $263,000 | +1.2% | 2,400 | 0.0% | 0.03% | +6.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $254,000 | -7.0% | 3,765 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $211,000 | +3.9% | 2,560 | 0.0% | 0.02% | +8.7% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $160,000 | +18.5% | 7,200 | 0.0% | 0.02% | +26.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $138,000 | +7.0% | 2,800 | 0.0% | 0.02% | +13.3% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,890 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -36,200 | -100.0% | -0.06% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -196,289 | -100.0% | -0.15% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -23,122 | -100.0% | -0.22% | – |
| KLXI | Exit | KLX INC | $0 | – | -73,650 | -100.0% | -0.26% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -253,734 | -100.0% | -0.66% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -437,727 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.