$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,490,000 | +8.5% | 500,000 | 0.0% | 0.74% | +20.5% | |
| GPP | GREEN PLAINS PARTNERS LP | $4,250,000 | +15.6% | 273,335 | 0.0% | 0.57% | +28.4% | |
| 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% | |
| 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% |
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.