$353 Million is the total value of Forest Hill Capital, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | VERITEX HLDGS INC | $17,035,000 | +2.3% | 617,417 | 0.0% | 4.82% | +0.9% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $15,578,000 | +2.2% | 1,478,335 | +1.3% | 4.41% | +0.8% |
| GBNK | Buy | GUARANTY BANCORP DEL | $15,087,000 | +0.2% | 545,633 | +0.7% | 4.27% | -1.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $13,849,000 | +5.0% | 670,673 | +5.5% | 3.92% | +3.5% |
| SNV | SYNOVUS FINL CORP | $13,477,000 | +4.1% | 281,112 | 0.0% | 3.81% | +2.6% | |
| RF | REGIONS FINL CORP NEW | $13,396,000 | +13.5% | 775,239 | 0.0% | 3.79% | +11.9% | |
| PUB | Buy | PEOPLES UTAH BANCORP | $12,623,000 | -6.1% | 416,589 | +0.6% | 3.57% | -7.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $12,575,000 | +18.8% | 322,262 | +26.1% | 3.56% | +17.1% |
| CSFL | CENTERSTATE BK CORP | $12,564,000 | -4.0% | 488,314 | 0.0% | 3.55% | -5.4% | |
| NCOM | Buy | NATIONAL COMM CORP | $12,002,000 | -4.8% | 298,181 | +1.2% | 3.40% | -6.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $11,985,000 | +6.0% | 389,117 | +1.5% | 3.39% | +4.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,785,000 | -4.7% | 177,746 | -3.8% | 3.33% | -6.1% |
| CMA | COMERICA INC | $11,604,000 | +13.8% | 133,666 | 0.0% | 3.28% | +12.2% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $11,391,000 | +0.1% | 321,692 | +0.6% | 3.22% | -1.3% |
| SSB | Buy | SOUTH ST CORP | $10,532,000 | +86.7% | 120,852 | +93.0% | 2.98% | +84.2% |
| BANR | Sell | BANNER CORP | $10,493,000 | -24.0% | 190,360 | -15.5% | 2.97% | -25.1% |
| ZION | ZIONS BANCORPORATION | $10,095,000 | +7.7% | 198,600 | 0.0% | 2.86% | +6.2% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,617,000 | +7.8% | 462,368 | +1.1% | 2.72% | +6.3% |
| FHN | FIRST HORIZON NATL CORP | $9,121,000 | +4.4% | 456,300 | 0.0% | 2.58% | +2.9% | |
| GBCI | GLACIER BANCORP INC NEW | $8,621,000 | +4.3% | 218,854 | 0.0% | 2.44% | +2.9% | |
| FBK | Buy | FB FINL CORP | $8,474,000 | +15.2% | 201,800 | +3.5% | 2.40% | +13.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,366,000 | +1.6% | 305,624 | +1.6% | 2.08% | +0.2% |
| FBNC | FIRST BANCORP N C | $6,915,000 | +2.6% | 195,826 | 0.0% | 1.96% | +1.2% | |
| HWC | HANCOCK HLDG CO | $6,822,000 | +2.2% | 137,826 | 0.0% | 1.93% | +0.7% | |
| SMBK | Buy | SMARTFINANCIAL INC | $6,724,000 | -1.8% | 309,868 | +8.9% | 1.90% | -3.2% |
| PACW | Buy | PACWEST BANCORP DEL | $6,163,000 | +10.1% | 122,287 | +10.4% | 1.74% | +8.6% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,050,000 | +5.2% | 302,657 | +3.3% | 1.71% | +3.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,365,000 | +37.3% | 170,332 | +40.5% | 1.52% | +35.4% |
| GPP | GREEN PLAINS PARTNERS LP | $5,190,000 | -7.0% | 277,546 | 0.0% | 1.47% | -8.3% | |
| BMCH | Buy | BMC STK HLDGS INC | $5,117,000 | +30.1% | 202,258 | +9.8% | 1.45% | +28.3% |
| WIRE | ENCORE WIRE CORP | $4,510,000 | +8.6% | 92,707 | 0.0% | 1.28% | +7.1% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,498,000 | – | 66,541 | +100.0% | 1.27% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $4,353,000 | – | 127,277 | +100.0% | 1.23% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,236,000 | -23.9% | 105,965 | -27.9% | 1.20% | -25.0% |
| KLXI | KLX INC | $3,710,000 | +29.0% | 54,354 | 0.0% | 1.05% | +27.1% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,711,000 | +45.9% | 407,820 | +13.7% | 1.05% | +43.8% |
| CBTX | New | CBTX INC | $3,699,000 | – | 124,700 | +100.0% | 1.05% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,579,000 | +53.1% | 167,074 | +49.0% | 1.01% | +51.0% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,307,000 | -4.9% | 142,905 | 0.0% | 0.94% | -6.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,863,000 | -25.1% | 117,641 | -33.6% | 0.81% | -26.1% |
| MG | MISTRAS GROUP INC | $2,464,000 | +14.4% | 105,000 | 0.0% | 0.70% | +12.8% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $786,000 | +2.5% | 47,500 | 0.0% | 0.22% | +0.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $641,000 | -28.0% | 6,500 | -31.6% | 0.18% | -29.0% |
| EFA | ISHARES TRmsci eafe etf | $633,000 | +2.8% | 9,000 | 0.0% | 0.18% | +1.1% | |
| WM | WASTE MGMT INC DEL | $583,000 | +10.2% | 6,760 | 0.0% | 0.16% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $426,000 | +7.3% | 3,050 | 0.0% | 0.12% | +6.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $403,000 | -27.9% | 10,281 | -12.7% | 0.11% | -28.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $395,000 | +8.2% | 2,400 | 0.0% | 0.11% | +6.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +25.9% | 8,574 | +19.5% | 0.11% | +23.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +3.7% | 6,126 | 0.0% | 0.10% | +2.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $326,000 | -11.2% | 5,084 | 0.0% | 0.09% | -12.4% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $7,000 | – | 10,789 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,560 | -100.0% | -0.07% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -79,991 | -100.0% | -0.87% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -594,462 | -100.0% | -2.12% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -637,581 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.