$309 Million is the total value of Forest Hill Capital, LLC's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | REGIONS FINL CORP NEW | $11,018,000 | +36.2% | 767,239 | -6.4% | 3.56% | -10.4% |
| BNCN | Sell | BNC BANCORP | $9,179,000 | +4.2% | 287,750 | -20.6% | 2.97% | -31.5% |
| SSB | Sell | SOUTH ST CORP | $7,739,000 | +41.0% | 88,543 | -9.8% | 2.50% | -7.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,410,000 | -4.8% | 143,471 | -30.3% | 2.07% | -37.4% |
| IBKC | Sell | IBERIABANK CORP | $6,174,000 | -16.9% | 73,716 | -33.4% | 2.00% | -45.4% |
| PACW | Sell | PACWEST BANCORP DEL | $5,922,000 | +9.5% | 108,787 | -13.6% | 1.92% | -28.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,294,000 | -2.5% | 86,851 | -21.1% | 1.71% | -35.9% |
| CALX | Sell | CALIX INC | $1,075,000 | -55.7% | 139,556 | -57.8% | 0.35% | -70.9% |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -137,033 | -100.0% | -1.56% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -213,045 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.