$203 Million is the total value of Forest Hill Capital, LLC's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINL CORP | $9,983,000 | -75.0% | 306,876 | -77.7% | 4.91% | -8.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $9,697,000 | -73.1% | 546,948 | -76.1% | 4.77% | -1.5% |
| BNCN | Sell | BNC BANCORP | $8,809,000 | -73.0% | 362,200 | -74.8% | 4.33% | -1.2% |
| CMA | Sell | COMERICA INC | $8,133,000 | -71.7% | 171,874 | -75.4% | 4.00% | +3.7% |
| RF | Sell | REGIONS FINL CORP NEW | $8,087,000 | -75.2% | 819,338 | -78.6% | 3.98% | -9.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,866,000 | -73.1% | 438,214 | -73.6% | 3.87% | -1.3% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,781,000 | -62.2% | 435,911 | -64.6% | 3.83% | +38.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,740,000 | -79.9% | 253,110 | -80.9% | 3.81% | -26.4% |
| BANR | Sell | BANNER CORP | $7,689,000 | -74.7% | 175,790 | -75.4% | 3.78% | -7.4% |
| IBKC | Sell | IBERIABANK CORP | $7,431,000 | -78.1% | 110,716 | -80.5% | 3.65% | -19.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,731,000 | -77.3% | 205,721 | -80.5% | 3.31% | -16.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,686,000 | -81.3% | 382,945 | -80.6% | 3.29% | -31.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $6,570,000 | +19.7% | 600,000 | +20.0% | 3.23% | +338.9% |
| NCOM | Sell | NATIONAL COMM CORP | $6,349,000 | -21.5% | 234,641 | -32.3% | 3.12% | +188.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,161,000 | -81.1% | 409,368 | -80.6% | 3.03% | -30.7% |
| SSB | Sell | SOUTH ST CORP | $5,490,000 | -84.0% | 98,181 | -80.5% | 2.70% | -41.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,431,000 | -80.0% | 110,101 | -80.5% | 2.67% | -26.6% |
| PACW | Sell | PACWEST BANCORP DEL | $5,406,000 | -79.1% | 125,976 | -80.6% | 2.66% | -23.2% |
| GPP | GREEN PLAINS PARTNERS LP | $5,248,000 | +23.5% | 273,335 | 0.0% | 2.58% | +352.6% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,129,000 | -50.5% | 342,399 | -52.2% | 2.52% | +81.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,979,000 | -81.1% | 213,045 | -83.6% | 2.45% | -30.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,767,000 | -77.9% | 88,154 | -80.0% | 2.34% | -19.0% |
| STI | Sell | SUNTRUST BKS INC | $4,664,000 | -82.8% | 106,494 | -83.9% | 2.29% | -37.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,884,000 | -79.0% | 136,184 | -80.4% | 1.91% | -23.0% |
| HWC | Sell | HANCOCK HLDG CO | $3,763,000 | -81.3% | 116,026 | -85.0% | 1.85% | -31.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,611,000 | +17.8% | 202,420 | -6.6% | 1.78% | +331.9% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $3,541,000 | – | 104,907 | +100.0% | 1.74% | – |
| KLXI | KLX INC | $3,472,000 | +13.5% | 98,650 | 0.0% | 1.71% | +316.3% | |
| BXS | Sell | BANCORPSOUTH INC | $3,179,000 | -87.3% | 137,033 | -87.6% | 1.56% | -53.4% |
| PSTB | Sell | PARK STERLING CORP | $3,019,000 | -75.0% | 371,791 | -78.2% | 1.48% | -8.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,564,000 | +12.5% | 72,500 | +3.6% | 1.26% | +312.1% |
| CALX | CALIX INC | $2,429,000 | +6.3% | 330,478 | 0.0% | 1.19% | +290.2% | |
| PUB | Sell | PEOPLES UTAH BANCORP | $2,359,000 | -73.2% | 115,945 | -78.1% | 1.16% | -1.7% |
| TISI | Buy | TEAM INC | $2,154,000 | +70.5% | 65,852 | +29.5% | 1.06% | +526.6% |
| KLIC | KULICKE & SOFFA INDS INC | $1,804,000 | +6.2% | 139,500 | 0.0% | 0.89% | +289.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,640,000 | -21.2% | 44,607 | -20.1% | 0.81% | +188.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,491,000 | -1.9% | 21,080 | +5.4% | 0.73% | +259.3% |
| VBTX | Sell | VERITEX HLDGS INC | $1,158,000 | -76.9% | 66,578 | -78.7% | 0.57% | -15.2% |
| UCBA | UNITED CMNTY BANCORP IND | $1,124,000 | +7.7% | 74,167 | 0.0% | 0.55% | +295.0% | |
| FLO | New | FLOWERS FOODS INC | $907,000 | – | 60,000 | +100.0% | 0.45% | – |
| DVY | ISHARES TRselect divid etf | $814,000 | +0.5% | 9,500 | 0.0% | 0.40% | +267.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $700,000 | +4.6% | 47,500 | 0.0% | 0.34% | +282.2% | |
| EFA | ISHARES TRmsci eafe etf | $532,000 | +6.0% | 9,000 | 0.0% | 0.26% | +291.0% | |
| JNJ | JOHNSON & JOHNSON | $360,000 | -2.7% | 3,050 | 0.0% | 0.18% | +254.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $332,000 | -1.8% | 9,000 | 0.0% | 0.16% | +262.2% | |
| WM | WASTE MGMT INC DEL | $321,000 | -3.6% | 5,030 | 0.0% | 0.16% | +251.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $313,000 | +12.2% | 3,765 | 0.0% | 0.15% | +316.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $289,000 | +12.5% | 2,400 | 0.0% | 0.14% | +317.6% | |
| PG | PROCTER AND GAMBLE CO | $230,000 | +6.0% | 2,560 | 0.0% | 0.11% | +289.7% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $226,000 | +8.7% | 7,200 | 0.0% | 0.11% | +296.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $192,000 | – | 5,100 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $145,000 | – | 3,200 | +100.0% | 0.07% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -46,958 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,112,666 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.