$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
CMA | COMERICA INC | $13,476,000 | +6.8% | 184,001 | 0.0% | 4.04% | +0.4% | |
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% | |
SASR | SANDY SPRING BANCORP INC | $10,389,000 | -0.8% | 255,512 | 0.0% | 3.12% | -6.7% | |
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% | |
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% | |
HWC | HANCOCK HLDG CO | $6,312,000 | +7.6% | 128,826 | 0.0% | 1.89% | +1.2% | |
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% | |
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% | |
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% | |
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% |
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.