$333 Million is the total value of Forest Hill Capital, LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $15,483,000 | -1.8% | 588,048 | +4.9% | 4.64% | -7.6% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $14,774,000 | +0.3% | 777,581 | 0.0% | 4.43% | -5.7% | |
| GBNK | GUARANTY BANCORP DEL | $14,738,000 | +11.7% | 541,833 | 0.0% | 4.42% | +5.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $14,673,000 | -0.9% | 1,448,500 | 0.0% | 4.40% | -6.8% | |
| SNV | Sell | SYNOVUS FINL CORP | $13,631,000 | -0.2% | 308,112 | -7.5% | 4.09% | -6.2% |
| CMA | COMERICA INC | $13,476,000 | +6.8% | 184,001 | 0.0% | 4.04% | +0.4% | |
| BANR | Buy | BANNER CORP | $13,364,000 | +7.7% | 236,482 | +6.1% | 4.01% | +1.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $12,014,000 | +0.5% | 558,776 | -3.2% | 3.60% | -5.5% |
| CSFL | CENTERSTATE BANKS INC | $11,926,000 | -4.0% | 479,714 | 0.0% | 3.58% | -9.7% | |
| PUB | PEOPLES UTAH BANCORP | $11,712,000 | +1.3% | 437,028 | 0.0% | 3.51% | -4.7% | |
| NCOM | NATIONAL COMM CORP | $11,653,000 | +8.1% | 294,641 | 0.0% | 3.50% | +1.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $10,427,000 | -6.5% | 712,239 | -7.2% | 3.13% | -12.0% |
| SASR | SANDY SPRING BANCORP INC | $10,389,000 | -0.8% | 255,512 | 0.0% | 3.12% | -6.7% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,982,000 | +8.5% | 376,686 | +1.3% | 3.00% | +2.0% |
| FBK | New | FB FINL CORP | $9,952,000 | – | 275,000 | +100.0% | 2.99% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $9,795,000 | +15.1% | 319,692 | +19.4% | 2.94% | +8.3% |
| ZION | ZIONS BANCORPORATION | $8,721,000 | +4.6% | 198,600 | 0.0% | 2.62% | -1.7% | |
| UMPQ | UMPQUA HLDGS CORP | $8,397,000 | +3.5% | 457,368 | 0.0% | 2.52% | -2.7% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,949,000 | +10.6% | 456,300 | +17.5% | 2.38% | +4.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,711,000 | +188.5% | 122,783 | +205.3% | 2.31% | +171.2% |
| SSB | SOUTH ST CORP | $7,588,000 | -4.1% | 88,543 | 0.0% | 2.28% | -9.8% | |
| PSTB | PARK STERLING CORP | $7,062,000 | -3.5% | 594,462 | 0.0% | 2.12% | -9.3% | |
| SMBK | Buy | SMARTFINANCIAL INC | $6,793,000 | +34.9% | 284,463 | +18.8% | 2.04% | +26.8% |
| ISTR | Buy | INVESTAR HLDG CORP | $6,785,000 | +328.3% | 296,284 | +309.7% | 2.04% | +303.2% |
| HWC | HANCOCK HLDG CO | $6,312,000 | +7.6% | 128,826 | 0.0% | 1.89% | +1.2% | |
| STI | Sell | SUNTRUST BKS INC | $6,040,000 | -23.9% | 106,492 | -25.8% | 1.81% | -28.4% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $5,936,000 | -1.9% | 128,548 | 0.0% | 1.78% | -7.8% | |
| GBCI | GLACIER BANCORP INC NEW | $5,541,000 | +7.9% | 151,354 | 0.0% | 1.66% | +1.5% | |
| EGBN | EAGLE BANCORP INC MD | $5,498,000 | +6.0% | 86,851 | 0.0% | 1.65% | -0.3% | |
| PACW | PACWEST BANCORP DEL | $5,080,000 | -12.3% | 108,787 | 0.0% | 1.52% | -17.5% | |
| KLXI | KLX INC | $4,933,000 | +11.9% | 98,650 | 0.0% | 1.48% | +5.2% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,928,000 | -11.7% | 263,546 | -5.0% | 1.48% | -17.0% |
| WIRE | ENCORE WIRE CORP | $3,745,000 | -7.2% | 87,707 | 0.0% | 1.12% | -12.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,595,000 | +2.4% | 141,420 | 0.0% | 1.08% | -3.7% | |
| BMCH | BMC STK HLDGS INC | $3,250,000 | -3.3% | 148,760 | 0.0% | 0.98% | -9.1% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,112,000 | – | 142,905 | +100.0% | 0.93% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,952,000 | – | 79,991 | +100.0% | 0.89% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,808,000 | -24.8% | 147,641 | -19.6% | 0.84% | -29.3% |
| MG | New | MISTRAS GROUP INC | $2,307,000 | – | 105,000 | +100.0% | 0.69% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $2,063,000 | – | 258,614 | +100.0% | 0.62% | – |
| TISI | Sell | TEAM INC | $925,000 | -64.7% | 39,452 | -59.3% | 0.28% | -66.7% |
| DVY | ISHARES TRselect divid etf | $876,000 | +1.3% | 9,500 | 0.0% | 0.26% | -4.7% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $730,000 | +2.2% | 47,500 | 0.0% | 0.22% | -3.9% | |
| EFA | ISHARES TRmsci eafe etf | $587,000 | +4.6% | 9,000 | 0.0% | 0.18% | -1.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $528,000 | +15.0% | 11,781 | 0.0% | 0.16% | +8.2% | |
| WM | WASTE MGMT INC DEL | $496,000 | +0.6% | 6,760 | 0.0% | 0.15% | -5.1% | |
| JNJ | JOHNSON & JOHNSON | $403,000 | +6.1% | 3,050 | 0.0% | 0.12% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $399,000 | -2.7% | 5,084 | 0.0% | 0.12% | -8.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $338,000 | +3.7% | 2,400 | 0.0% | 0.10% | -2.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $306,000 | +4.4% | 6,126 | +24.4% | 0.09% | -1.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +2.8% | 7,174 | 0.0% | 0.09% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $223,000 | -3.0% | 2,560 | 0.0% | 0.07% | -8.2% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $116,000 | – | 18,310 | +100.0% | 0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,750 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,800 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,382 | -100.0% | -0.12% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -30,000 | -100.0% | -0.56% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -65,000 | -100.0% | -0.96% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -234,544 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.