$382 Million is the total value of Forest Hill Capital, LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | VERITEX HLDGS INC | $18,375,000 | +12.3% | 591,417 | 0.0% | 4.80% | +8.3% | |
| CSFL | CENTERSTATE BK CORP | $15,563,000 | +12.4% | 521,888 | 0.0% | 4.07% | +8.4% | |
| SNV | Buy | SYNOVUS FINL CORP | $15,538,000 | +10.7% | 294,112 | +4.6% | 4.06% | +6.7% |
| PUB | PEOPLES UTAH BANCORP | $15,515,000 | +10.5% | 434,589 | 0.0% | 4.06% | +6.6% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $15,389,000 | +9.3% | 375,262 | +3.3% | 4.02% | +5.4% |
| GBNK | Sell | GUARANTY BANCORP DEL | $15,346,000 | -0.8% | 514,973 | -5.6% | 4.01% | -4.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $15,066,000 | +49.4% | 369,720 | +51.1% | 3.94% | +44.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $14,746,000 | -7.1% | 1,448,500 | -2.5% | 3.86% | -10.4% |
| NCOM | NATIONAL COMM CORP | $13,806,000 | +6.3% | 298,181 | 0.0% | 3.61% | +2.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $13,626,000 | +4.8% | 258,600 | +4.9% | 3.56% | +1.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,642,000 | +2.7% | 646,673 | +1.4% | 3.30% | -1.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $12,583,000 | +5.9% | 303,342 | +49.2% | 3.29% | +2.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,341,000 | +3.6% | 354,117 | -9.0% | 3.23% | -0.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,997,000 | +4.5% | 195,546 | +9.4% | 3.14% | +0.8% |
| BANR | BANNER CORP | $10,845,000 | +8.4% | 180,360 | 0.0% | 2.84% | +4.5% | |
| CMA | Buy | COMERICA INC | $10,607,000 | -4.4% | 116,666 | +0.9% | 2.77% | -7.8% |
| PACW | Sell | PACWEST BANCORP DEL | $10,195,000 | -1.2% | 206,287 | -1.0% | 2.67% | -4.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,977,000 | -2.0% | 503,200 | +3.5% | 2.35% | -5.5% |
| GBCI | GLACIER BANCORP INC NEW | $8,465,000 | +0.8% | 218,854 | 0.0% | 2.21% | -2.9% | |
| ISTR | Buy | INVESTAR HLDG CORP | $8,464,000 | +7.1% | 306,124 | +0.2% | 2.21% | +3.3% |
| SMBK | SMARTFINANCIAL INC | $8,418,000 | +9.3% | 326,784 | 0.0% | 2.20% | +5.4% | |
| IBKC | New | IBERIABANK CORP | $8,378,000 | – | 110,525 | +100.0% | 2.19% | – |
| FBNC | FIRST BANCORP N C | $8,011,000 | +14.8% | 195,826 | 0.0% | 2.10% | +10.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $7,829,000 | -44.1% | 440,344 | -41.6% | 2.05% | -46.1% |
| SSB | Sell | SOUTH ST CORP | $7,448,000 | -27.8% | 86,352 | -28.5% | 1.95% | -30.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,808,000 | +1.8% | 301,368 | -3.5% | 1.78% | -1.8% |
| COBZ | COBIZ FINANCIAL INC | $6,512,000 | +9.6% | 303,157 | 0.0% | 1.70% | +5.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,430,000 | -9.8% | 137,826 | 0.0% | 1.68% | -13.0% | |
| OBNK | New | ORIGIN BANCORP INC | $6,141,000 | – | 150,000 | +100.0% | 1.61% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,074,000 | +4.1% | 256,598 | +21.0% | 1.59% | +0.4% |
| FBK | Buy | FB FINL CORP | $5,754,000 | +1.5% | 141,299 | +1.1% | 1.50% | -2.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,314,000 | +33.5% | 122,565 | +10.4% | 1.39% | +28.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,814,000 | +38.5% | 114,084 | +21.3% | 1.26% | +33.7% |
| FBMS | FIRST BANCSHARES INC MS | $4,612,000 | +11.5% | 128,277 | 0.0% | 1.21% | +7.5% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,448,000 | +7.8% | 196,905 | +11.3% | 1.16% | +4.0% |
| CBTX | CBTX INC | $4,121,000 | +12.3% | 124,700 | 0.0% | 1.08% | +8.2% | |
| BMCH | BMC STK HLDGS INC | $3,800,000 | +6.7% | 182,258 | 0.0% | 0.99% | +2.9% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,661,000 | -16.8% | 411,096 | +0.0% | 0.96% | -19.8% |
| WIRE | Sell | ENCORE WIRE CORP | $3,453,000 | -34.3% | 72,781 | -21.5% | 0.90% | -36.6% |
| MG | MISTRAS GROUP INC | $1,982,000 | -0.4% | 105,000 | 0.0% | 0.52% | -3.9% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,978,000 | -59.0% | 115,311 | -58.5% | 0.52% | -60.5% |
| KLXI | Sell | KLX INC | $1,679,000 | -35.0% | 23,354 | -35.8% | 0.44% | -37.3% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $741,000 | – | 47,500 | +100.0% | 0.19% | – |
| EFA | ISHARES TRmsci eafe etf | $603,000 | -3.8% | 9,000 | 0.0% | 0.16% | -7.1% | |
| DVY | ISHARES TRselect divid etf | $536,000 | +2.7% | 5,484 | 0.0% | 0.14% | -1.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $515,000 | -10.3% | 12,211 | 0.0% | 0.14% | -13.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $480,000 | -4.8% | 9,263 | 0.0% | 0.12% | -8.8% | |
| WM | WASTE MGMT INC DEL | $456,000 | -4.0% | 5,606 | 0.0% | 0.12% | -7.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $435,000 | +6.1% | 2,400 | 0.0% | 0.11% | +2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $387,000 | -5.8% | 10,281 | 0.0% | 0.10% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $370,000 | -5.4% | 3,050 | 0.0% | 0.10% | -8.5% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | – | 2,800 | +100.0% | 0.05% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -10,789 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -47,500 | -100.0% | -0.20% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -117,641 | -100.0% | -0.80% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -66,541 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.