$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $15,538,000 | +10.7% | 294,112 | +4.6% | 4.06% | +6.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $15,389,000 | +9.3% | 375,262 | +3.3% | 4.02% | +5.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $15,066,000 | +49.4% | 369,720 | +51.1% | 3.94% | +44.1% |
| 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% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,997,000 | +4.5% | 195,546 | +9.4% | 3.14% | +0.8% |
| CMA | Buy | COMERICA INC | $10,607,000 | -4.4% | 116,666 | +0.9% | 2.77% | -7.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,977,000 | -2.0% | 503,200 | +3.5% | 2.35% | -5.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $8,464,000 | +7.1% | 306,124 | +0.2% | 2.21% | +3.3% |
| IBKC | New | IBERIABANK CORP | $8,378,000 | – | 110,525 | +100.0% | 2.19% | – |
| 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% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,448,000 | +7.8% | 196,905 | +11.3% | 1.16% | +4.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,661,000 | -16.8% | 411,096 | +0.0% | 0.96% | -19.8% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $741,000 | – | 47,500 | +100.0% | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | – | 2,800 | +100.0% | 0.05% | – |
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.