$348 Million is the total value of Forest Hill Capital, LLC's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $16,646,000 | +7.5% | 617,417 | +5.0% | 4.78% | +2.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $15,239,000 | +3.9% | 1,460,025 | +0.8% | 4.37% | -0.7% |
| GBNK | GUARANTY BANCORP DEL | $15,063,000 | +2.2% | 541,833 | 0.0% | 4.32% | -2.3% | |
| BANR | Sell | BANNER CORP | $13,810,000 | +3.3% | 225,360 | -4.7% | 3.96% | -1.1% |
| PUB | Sell | PEOPLES UTAH BANCORP | $13,437,000 | +14.7% | 414,089 | -5.2% | 3.86% | +9.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $13,190,000 | +9.8% | 635,673 | +13.8% | 3.78% | +5.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $13,087,000 | +9.7% | 488,314 | +1.8% | 3.76% | +4.9% |
| SNV | Sell | SYNOVUS FINL CORP | $12,948,000 | -5.0% | 281,112 | -8.8% | 3.72% | -9.2% |
| NCOM | NATIONAL COMM CORP | $12,611,000 | +8.2% | 294,641 | 0.0% | 3.62% | +3.5% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,369,000 | +60.4% | 184,746 | +50.5% | 3.55% | +53.4% |
| RF | Buy | REGIONS FINL CORP NEW | $11,807,000 | +13.2% | 775,239 | +8.8% | 3.39% | +8.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $11,572,000 | -21.7% | 637,581 | -18.0% | 3.32% | -25.1% |
| EQBK | EQUITY BANCSHARES INC | $11,375,000 | +16.1% | 319,692 | 0.0% | 3.26% | +11.1% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $11,308,000 | +13.3% | 383,317 | +1.8% | 3.24% | +8.3% |
| SASR | SANDY SPRING BANCORP INC | $10,588,000 | +1.9% | 255,512 | 0.0% | 3.04% | -2.5% | |
| CMA | Sell | COMERICA INC | $10,193,000 | -24.4% | 133,666 | -27.4% | 2.92% | -27.7% |
| ZION | ZIONS BANCORPORATION | $9,370,000 | +7.4% | 198,600 | 0.0% | 2.69% | +2.8% | |
| UMPQ | UMPQUA HLDGS CORP | $8,923,000 | +6.3% | 457,368 | 0.0% | 2.56% | +1.6% | |
| FHN | FIRST HORIZON NATL CORP | $8,738,000 | +9.9% | 456,300 | 0.0% | 2.51% | +5.1% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,264,000 | +49.1% | 218,854 | +44.6% | 2.37% | +42.7% |
| PSTB | PARK STERLING CORP | $7,383,000 | +4.5% | 594,462 | 0.0% | 2.12% | 0.0% | |
| FBK | Sell | FB FINL CORP | $7,355,000 | -26.1% | 195,000 | -29.1% | 2.11% | -29.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,247,000 | +6.8% | 300,724 | +1.5% | 2.08% | +2.1% |
| SMBK | SMARTFINANCIAL INC | $6,844,000 | +0.8% | 284,463 | 0.0% | 1.96% | -3.6% | |
| FBNC | New | FIRST BANCORP N C | $6,738,000 | – | 195,826 | +100.0% | 1.93% | – |
| HWC | Buy | HANCOCK HLDG CO | $6,678,000 | +5.8% | 137,826 | +7.0% | 1.92% | +1.2% |
| COBZ | New | COBIZ FINANCIAL INC | $5,752,000 | – | 292,857 | +100.0% | 1.65% | – |
| SSB | Sell | SOUTH ST CORP | $5,640,000 | -25.7% | 62,628 | -29.3% | 1.62% | -28.9% |
| PACW | Buy | PACWEST BANCORP DEL | $5,596,000 | +10.2% | 110,787 | +1.8% | 1.61% | +5.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,579,000 | +13.2% | 277,546 | +5.3% | 1.60% | +8.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,566,000 | +54.8% | 146,965 | +3.9% | 1.60% | +48.0% |
| WIRE | Buy | ENCORE WIRE CORP | $4,151,000 | +10.8% | 92,707 | +5.7% | 1.19% | +6.0% |
| BMCH | Buy | BMC STK HLDGS INC | $3,934,000 | +21.0% | 184,258 | +23.9% | 1.13% | +15.8% |
| TBK | New | TRIUMPH BANCORP INC | $3,908,000 | – | 121,193 | +100.0% | 1.12% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,821,000 | +36.1% | 177,141 | +20.0% | 1.10% | +30.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,478,000 | +11.8% | 142,905 | 0.0% | 1.00% | +6.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,020,000 | +2.3% | 79,991 | 0.0% | 0.87% | -2.1% | |
| KLXI | Sell | KLX INC | $2,877,000 | -41.7% | 54,354 | -44.9% | 0.83% | -44.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,544,000 | +23.3% | 358,609 | +38.7% | 0.73% | +17.9% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,337,000 | – | 112,101 | +100.0% | 0.67% | – |
| MG | MISTRAS GROUP INC | $2,153,000 | -6.7% | 105,000 | 0.0% | 0.62% | -10.7% | |
| DVY | ISHARES TRselect divid etf | $890,000 | +1.6% | 9,500 | 0.0% | 0.26% | -3.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $767,000 | +5.1% | 47,500 | 0.0% | 0.22% | +0.5% | |
| EFA | ISHARES TRmsci eafe etf | $616,000 | +4.9% | 9,000 | 0.0% | 0.18% | +0.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $559,000 | +5.9% | 11,781 | 0.0% | 0.16% | +1.3% | |
| WM | WASTE MGMT INC DEL | $529,000 | +6.7% | 6,760 | 0.0% | 0.15% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $397,000 | -1.5% | 3,050 | 0.0% | 0.11% | -5.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $365,000 | +8.0% | 2,400 | 0.0% | 0.10% | +4.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $367,000 | -8.0% | 5,084 | 0.0% | 0.10% | -12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,000 | +5.6% | 6,126 | 0.0% | 0.09% | +1.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | +6.8% | 7,174 | 0.0% | 0.09% | +2.3% | |
| PG | PROCTER AND GAMBLE CO | $233,000 | +4.5% | 2,560 | 0.0% | 0.07% | 0.0% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,310 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -39,452 | -100.0% | -0.28% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -86,851 | -100.0% | -1.65% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -128,548 | -100.0% | -1.78% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -106,492 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.