$316 Million is the total value of Forest Hill Capital, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $15,206,000 | +9.9% | 1,474,918 | +1.8% | 4.81% | +60.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $13,184,000 | -32.4% | 420,673 | -15.2% | 4.17% | -1.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,557,000 | -16.7% | 272,393 | +8.7% | 3.97% | +21.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $12,554,000 | -36.9% | 596,656 | -15.9% | 3.97% | -7.7% |
| PUB | Sell | PEOPLES UTAH BANCORP | $11,922,000 | -19.2% | 395,425 | -9.0% | 3.77% | +18.2% |
| BANR | Sell | BANNER CORP | $11,904,000 | -26.4% | 222,579 | -14.5% | 3.76% | +7.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $11,661,000 | -34.8% | 392,616 | -16.1% | 3.68% | -4.6% |
| IBKC | Sell | IBERIABANK CORP | $10,810,000 | -29.5% | 168,171 | -10.8% | 3.42% | +3.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,720,000 | -27.7% | 309,377 | -0.8% | 3.39% | +5.7% |
| SSB | Buy | SOUTH ST CORP | $9,851,000 | -16.2% | 164,318 | +14.6% | 3.11% | +22.6% |
| EQBK | Sell | EQUITY BANCSHARES INC | $9,816,000 | -28.2% | 278,461 | -20.0% | 3.10% | +5.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $9,796,000 | -32.4% | 329,625 | -20.0% | 3.10% | -1.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,741,000 | -41.5% | 731,868 | -16.9% | 3.08% | -14.4% |
| VBTX | Sell | VERITEX HLDGS INC | $9,274,000 | -41.0% | 433,788 | -22.0% | 2.93% | -13.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,484,000 | -21.4% | 342,094 | -14.9% | 2.68% | +14.9% |
| SNV | Sell | SYNOVUS FINL CORP | $8,129,000 | -39.6% | 254,112 | -13.6% | 2.57% | -11.7% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,917,000 | -37.6% | 381,525 | -10.6% | 2.50% | -8.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,610,000 | -42.7% | 186,800 | -29.5% | 2.40% | -16.2% |
| CMA | Sell | COMERICA INC | $7,408,000 | -49.9% | 107,854 | -34.2% | 2.34% | -26.7% |
| FBNC | Sell | FIRST BANCORP N C | $7,073,000 | -34.1% | 216,578 | -18.2% | 2.24% | -3.6% |
| CBTX | Sell | CBTX INC | $5,755,000 | -35.1% | 195,739 | -21.6% | 1.82% | -5.2% |
| SMBK | Sell | SMARTFINANCIAL INC | $5,659,000 | -34.3% | 309,743 | -15.3% | 1.79% | -3.9% |
| BOKF | New | BOK FINL CORP | $5,534,000 | – | 75,470 | +100.0% | 1.75% | – |
| RF | Sell | REGIONS FINL CORP NEW | $5,325,000 | -50.8% | 398,006 | -32.5% | 1.68% | -28.0% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $5,042,000 | -26.7% | 215,000 | 0.0% | 1.59% | +7.1% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,835,000 | – | 47,028 | +100.0% | 1.53% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $4,637,000 | -17.9% | 136,066 | -9.3% | 1.47% | +20.1% |
| WIRE | Buy | ENCORE WIRE CORP | $4,639,000 | +2.0% | 92,451 | +1.8% | 1.47% | +49.1% |
| CTRA | New | CONTURA ENERGY INC | $4,470,000 | – | 68,000 | +100.0% | 1.41% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,171,000 | -20.7% | 114,084 | 0.0% | 1.32% | +15.8% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,158,000 | -28.3% | 484,022 | +2.3% | 1.31% | +4.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,121,000 | -62.8% | 104,019 | -59.5% | 1.30% | -45.6% |
| ABCB | Sell | AMERIS BANCORP | $4,078,000 | -31.4% | 128,768 | -0.9% | 1.29% | +0.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,076,000 | -35.0% | 251,444 | +2.4% | 1.29% | -4.9% |
| NCOM | Sell | NATIONAL COMM CORP | $4,048,000 | -70.7% | 112,434 | -66.4% | 1.28% | -57.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,951,000 | -73.9% | 300,229 | -65.7% | 1.25% | -61.8% |
| FBK | Sell | FB FINL CORP | $3,930,000 | -29.0% | 112,218 | -20.6% | 1.24% | +3.8% |
| PACW | Sell | PACWEST BANCORP DEL | $3,437,000 | -67.9% | 103,280 | -54.0% | 1.09% | -53.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,302,000 | -15.3% | 109,565 | +11.2% | 1.04% | +24.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,260,000 | -30.0% | 142,905 | -34.1% | 1.03% | +2.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,960,000 | -40.9% | 97,857 | -23.7% | 0.94% | -13.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,804,000 | – | 257,000 | +100.0% | 0.89% | – |
| NEM | New | NEWMONT MINING CORP | $2,218,000 | – | 64,000 | +100.0% | 0.70% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,214,000 | – | 105,000 | +100.0% | 0.70% | – |
| FNV | New | FRANCO NEVADA CORP | $2,175,000 | – | 31,000 | +100.0% | 0.69% | – |
| SRI | Buy | STONERIDGE INC | $1,972,000 | +10.6% | 80,000 | +33.3% | 0.62% | +61.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,772,000 | – | 42,000 | +100.0% | 0.56% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,573,000 | – | 87,500 | +100.0% | 0.50% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $803,000 | +66.6% | 17,623 | +90.3% | 0.25% | +144.2% |
| BMCH | Sell | BMC STK HLDGS INC | $759,000 | -77.7% | 49,008 | -73.1% | 0.24% | -67.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $671,000 | -10.3% | 47,500 | 0.0% | 0.21% | +30.9% | |
| EFA | ISHARES TRmsci eafe etf | $529,000 | -13.6% | 9,000 | 0.0% | 0.17% | +26.5% | |
| WM | WASTE MGMT INC DEL | $499,000 | -1.6% | 5,606 | 0.0% | 0.16% | +43.6% | |
| DVY | ISHARES TRselect divid etf | $490,000 | -10.4% | 5,484 | 0.0% | 0.16% | +31.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $400,000 | -17.7% | 2,400 | 0.0% | 0.13% | +20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $323,000 | -20.2% | 10,281 | 0.0% | 0.10% | +15.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $200,000 | -52.5% | 1,550 | -49.2% | 0.06% | -30.8% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,456 | -100.0% | -0.11% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -105,000 | -100.0% | -0.49% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -215,000 | -100.0% | -0.81% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -301,368 | -100.0% | -1.36% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -303,157 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.