$746 Million is the total value of Forest Hill Capital, LLC's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINL CORP | $39,863,000 | -15.5% | 1,375,070 | -15.8% | 5.34% | -6.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $38,550,000 | -9.1% | 1,326,564 | -12.9% | 5.17% | +1.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $36,093,000 | -8.4% | 2,291,595 | -13.4% | 4.84% | +1.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $35,758,000 | -5.0% | 1,975,577 | -8.1% | 4.79% | +5.6% |
| SSB | Sell | SOUTH ST CORP | $34,287,000 | -5.2% | 503,856 | -10.6% | 4.60% | +5.3% |
| IBKC | Sell | IBERIABANK CORP | $33,945,000 | +0.1% | 568,306 | -14.1% | 4.55% | +11.2% |
| BNCN | Sell | BNC BANCORP | $32,685,000 | -6.5% | 1,439,239 | -13.0% | 4.38% | +3.9% |
| RF | Sell | REGIONS FINL CORP NEW | $32,578,000 | -11.2% | 3,828,227 | -18.1% | 4.37% | -1.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $32,584,000 | -16.2% | 2,106,275 | -14.1% | 4.37% | -6.9% |
| BANR | Sell | BANNER CORP | $30,447,000 | -11.5% | 715,720 | -12.6% | 4.08% | -1.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $29,642,000 | -19.4% | 1,056,392 | -14.1% | 3.97% | -10.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $29,225,000 | -12.2% | 1,662,400 | -12.3% | 3.92% | -2.5% |
| CMA | Sell | COMERICA INC | $28,767,000 | -11.3% | 699,413 | -18.3% | 3.86% | -1.5% |
| STI | Sell | SUNTRUST BKS INC | $27,170,000 | +9.0% | 661,383 | -4.3% | 3.64% | +21.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $27,132,000 | -13.9% | 563,948 | -14.1% | 3.64% | -4.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $26,382,000 | -14.2% | 1,295,793 | -14.1% | 3.54% | -4.7% |
| PACW | Sell | PACWEST BANCORP DEL | $25,816,000 | -8.0% | 648,960 | -14.1% | 3.46% | +2.2% |
| BXS | Sell | BANCORPSOUTH INC | $25,018,000 | -8.5% | 1,102,612 | -14.1% | 3.35% | +1.6% |
| HOMB | Buy | HOME BANCSHARES INC | $22,020,000 | -17.0% | 1,112,666 | +71.8% | 2.95% | -7.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,582,000 | +25.6% | 441,803 | +26.2% | 2.89% | +39.6% |
| GBNK | Sell | GUARANTY BANCORP DEL | $20,592,000 | +1.5% | 1,233,068 | -6.0% | 2.76% | +12.8% |
| HWC | Sell | HANCOCK HLDG CO | $20,133,000 | -31.5% | 771,101 | -39.7% | 2.70% | -23.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $18,509,000 | -3.5% | 696,338 | -7.7% | 2.48% | +7.2% |
| PSTB | Buy | PARK STERLING CORP | $12,096,000 | +72.4% | 1,706,082 | +62.2% | 1.62% | +91.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $10,357,000 | -6.3% | 716,259 | -9.6% | 1.39% | +4.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $8,803,000 | +184.5% | 530,301 | +171.3% | 1.18% | +216.4% |
| NCOM | Buy | NATIONAL COMM CORP | $8,088,000 | +14.6% | 346,807 | +16.0% | 1.08% | +27.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,490,000 | +8.5% | 500,000 | 0.0% | 0.74% | +20.5% | |
| VBTX | Sell | VERITEX HLDGS INC | $5,007,000 | -5.0% | 312,575 | -13.8% | 0.67% | +5.5% |
| GPP | GREEN PLAINS PARTNERS LP | $4,250,000 | +15.6% | 273,335 | 0.0% | 0.57% | +28.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,065,000 | +18.8% | 216,620 | +32.4% | 0.41% | +32.2% |
| KLXI | New | KLX INC | $3,058,000 | – | 98,650 | +100.0% | 0.41% | – |
| CALX | CALIX INC | $2,284,000 | -2.5% | 330,478 | 0.0% | 0.31% | +8.1% | |
| SEMG | SEMGROUP CORPcl a | $2,279,000 | +45.3% | 70,000 | 0.0% | 0.31% | +61.9% | |
| WIRE | ENCORE WIRE CORP | $2,080,000 | -4.3% | 55,807 | 0.0% | 0.28% | +6.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,698,000 | +7.5% | 139,500 | 0.0% | 0.23% | +19.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,520,000 | +10.5% | 20,000 | 0.0% | 0.20% | +22.9% | |
| TISI | Sell | TEAM INC | $1,263,000 | -36.9% | 50,852 | -22.8% | 0.17% | -29.9% |
| UCBA | UNITED CMNTY BANCORP IND | $1,044,000 | +3.2% | 74,167 | 0.0% | 0.14% | +14.8% | |
| DVY | ISHARES TRselect divid etf | $810,000 | +4.4% | 9,500 | 0.0% | 0.11% | +16.0% | |
| LBYYQ | LIBBEY INC | $746,000 | -14.6% | 46,958 | 0.0% | 0.10% | -4.8% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $669,000 | +1.7% | 47,500 | 0.0% | 0.09% | +13.9% | |
| EFA | ISHARES TRmsci eafe etf | $502,000 | -2.3% | 9,000 | 0.0% | 0.07% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $370,000 | +12.1% | 3,050 | 0.0% | 0.05% | +25.0% | |
| WM | WASTE MGMT INC DEL | $333,000 | +12.1% | 5,030 | 0.0% | 0.04% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $338,000 | +10.8% | 9,000 | 0.0% | 0.04% | +21.6% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $279,000 | +9.8% | 3,765 | 0.0% | 0.04% | +19.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $257,000 | -2.3% | 2,400 | 0.0% | 0.03% | +6.2% | |
| PG | PROCTER & GAMBLE CO | $217,000 | +2.8% | 2,560 | 0.0% | 0.03% | +16.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $208,000 | +30.0% | 7,200 | 0.0% | 0.03% | +47.4% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,800 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -59,636 | -100.0% | -0.14% | – |
| TESO | Exit | TESCO CORP | $0 | – | -227,000 | -100.0% | -0.24% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -338,631 | -100.0% | -1.41% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -224,880 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.