$313 Million is the total value of Forest Hill Capital, LLC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | VERITEX HLDGS INC | $15,763,000 | +5.3% | 560,558 | 0.0% | 5.03% | +3.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $14,804,000 | +8.8% | 1,448,500 | 0.0% | 4.72% | +7.4% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $14,735,000 | +2.4% | 777,581 | +2.6% | 4.70% | +1.0% |
| SNV | SYNOVUS FINL CORP | $13,664,000 | -0.1% | 333,112 | 0.0% | 4.36% | -1.5% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $13,194,000 | +1.0% | 541,833 | +0.4% | 4.21% | -0.4% |
| CMA | COMERICA INC | $12,619,000 | +0.7% | 184,001 | 0.0% | 4.03% | -0.6% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $12,425,000 | -12.8% | 479,714 | -15.2% | 3.96% | -13.9% |
| BANR | Buy | BANNER CORP | $12,407,000 | +5.5% | 222,982 | +5.8% | 3.96% | +4.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,950,000 | +35.2% | 577,276 | +13.3% | 3.81% | +33.4% |
| PUB | Buy | PEOPLES UTAH BANCORP | $11,559,000 | +4.8% | 437,028 | +6.4% | 3.69% | +3.4% |
| RF | REGIONS FINL CORP NEW | $11,148,000 | +1.2% | 767,239 | 0.0% | 3.56% | -0.2% | |
| NCOM | NATIONAL COMM CORP | $10,784,000 | -1.5% | 294,641 | 0.0% | 3.44% | -2.8% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $10,473,000 | -14.3% | 255,512 | -16.4% | 3.34% | -15.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $9,201,000 | -23.4% | 371,769 | -20.3% | 2.94% | -24.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,507,000 | +131.1% | 267,783 | +144.7% | 2.71% | +128.1% |
| ZION | Buy | ZIONS BANCORPORATION | $8,341,000 | +7.7% | 198,600 | +10.3% | 2.66% | +6.2% |
| BNCN | Sell | BNC BANCORP | $8,221,000 | -10.4% | 234,544 | -18.5% | 2.62% | -11.6% |
| UMPQ | UMPQUA HLDGS CORP | $8,114,000 | -5.5% | 457,368 | 0.0% | 2.59% | -6.8% | |
| STI | SUNTRUST BKS INC | $7,935,000 | +0.8% | 143,492 | 0.0% | 2.53% | -0.6% | |
| SSB | SOUTH ST CORP | $7,911,000 | +2.2% | 88,543 | 0.0% | 2.52% | +0.9% | |
| PSTB | PARK STERLING CORP | $7,318,000 | +14.1% | 594,462 | 0.0% | 2.34% | +12.6% | |
| FHN | New | FIRST HORIZON NATL CORP | $7,184,000 | – | 388,300 | +100.0% | 2.29% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,053,000 | +12.8% | 128,548 | 0.0% | 1.93% | +11.4% | |
| HWC | HANCOCK HLDG CO | $5,868,000 | +5.7% | 128,826 | 0.0% | 1.87% | +4.3% | |
| PACW | PACWEST BANCORP DEL | $5,794,000 | -2.2% | 108,787 | 0.0% | 1.85% | -3.5% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,579,000 | +3.1% | 277,546 | +1.5% | 1.78% | +1.7% |
| EGBN | EAGLE BANCORP INC MD | $5,185,000 | -2.1% | 86,851 | 0.0% | 1.65% | -3.4% | |
| GBCI | GLACIER BANCORP INC NEW | $5,135,000 | -6.4% | 151,354 | 0.0% | 1.64% | -7.6% | |
| SMBK | New | SMARTFINANCIAL INC | $5,037,000 | – | 239,421 | +100.0% | 1.61% | – |
| KLXI | KLX INC | $4,410,000 | -0.9% | 98,650 | 0.0% | 1.41% | -2.2% | |
| WIRE | Buy | ENCORE WIRE CORP | $4,035,000 | +38.5% | 87,707 | +30.5% | 1.29% | +36.6% |
| KLIC | KULICKE & SOFFA INDS INC | $3,732,000 | +27.4% | 183,641 | 0.0% | 1.19% | +25.8% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,510,000 | -35.9% | 141,420 | -30.1% | 1.12% | -36.7% |
| BMCH | New | BMC STK HLDGS INC | $3,362,000 | – | 148,760 | +100.0% | 1.07% | – |
| ABCB | New | AMERIS BANCORP | $2,997,000 | – | 65,000 | +100.0% | 0.96% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,673,000 | -67.9% | 40,221 | -66.5% | 0.85% | -68.3% |
| TISI | Buy | TEAM INC | $2,620,000 | +1.4% | 96,852 | +47.1% | 0.84% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,754,000 | – | 30,000 | +100.0% | 0.56% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,584,000 | – | 72,321 | +100.0% | 0.50% | – |
| DVY | ISHARES TRselect divid etf | $865,000 | +2.9% | 9,500 | 0.0% | 0.28% | +1.5% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $714,000 | +4.4% | 47,500 | 0.0% | 0.23% | +3.2% | |
| EFA | ISHARES TRmsci eafe etf | $561,000 | +7.9% | 9,000 | 0.0% | 0.18% | +6.5% | |
| WM | Buy | WASTE MGMT INC DEL | $493,000 | +38.1% | 6,760 | +34.4% | 0.16% | +36.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $459,000 | +50.0% | 11,781 | +30.9% | 0.15% | +47.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $410,000 | +33.1% | 5,084 | +35.0% | 0.13% | +31.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $386,000 | – | 10,382 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON | $380,000 | +8.3% | 3,050 | 0.0% | 0.12% | +7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $326,000 | +11.6% | 2,400 | 0.0% | 0.10% | +10.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | +107.8% | 4,926 | +53.9% | 0.09% | +102.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | +56.6% | 7,174 | +40.7% | 0.09% | +54.2% |
| PG | PROCTER AND GAMBLE CO | $230,000 | +7.0% | 2,560 | 0.0% | 0.07% | +4.3% | |
| UNIT | New | UNITI GROUP INC | $186,000 | – | 7,200 | +100.0% | 0.06% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $156,000 | -3.7% | 2,800 | 0.0% | 0.05% | -3.8% | |
| SEMG | Sell | SEMGROUP CORPcl a | $135,000 | -95.5% | 3,750 | -94.8% | 0.04% | -95.6% |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -7,200 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -139,556 | -100.0% | -0.35% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -74,167 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,080 | -100.0% | -0.52% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -73,716 | -100.0% | -2.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -143,471 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.