$325 Million is the total value of Forest Hill Capital, LLC's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,633,000 | +24.5% | 285,792 | +4.9% | 4.81% | +21.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $15,413,000 | +1.4% | 1,474,918 | 0.0% | 4.74% | -1.4% | |
| BANR | Buy | BANNER CORP | $14,443,000 | +21.3% | 266,627 | +19.8% | 4.44% | +18.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $13,957,000 | +11.2% | 586,195 | -1.8% | 4.29% | +8.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,861,000 | +29.3% | 343,103 | +10.9% | 4.26% | +25.8% |
| IBKC | Buy | IBERIABANK CORP | $13,428,000 | +24.2% | 187,252 | +11.3% | 4.13% | +20.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,215,000 | -7.3% | 390,501 | -7.2% | 3.76% | -9.9% |
| SNV | Buy | SYNOVUS FINL CORP | $11,194,000 | +37.7% | 325,773 | +28.2% | 3.44% | +34.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $10,023,000 | +2.9% | 724,226 | -1.0% | 3.08% | +0.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,913,000 | +30.3% | 218,310 | +16.9% | 3.05% | +26.7% |
| PUB | Sell | PEOPLES UTAH BANCORP | $9,529,000 | -20.1% | 361,365 | -8.6% | 2.93% | -22.2% |
| CMA | Buy | COMERICA INC | $9,418,000 | +27.1% | 128,451 | +19.1% | 2.90% | +23.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,973,000 | +85.6% | 70,060 | +49.0% | 2.76% | +80.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,579,000 | -12.4% | 284,729 | -13.6% | 2.64% | -14.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,465,000 | -27.4% | 288,037 | -26.6% | 2.60% | -29.4% |
| IBTX | New | INDEPENDENT BK GROUP INC | $8,437,000 | – | 164,496 | +100.0% | 2.59% | – |
| VBTX | Sell | VERITEX HLDGS INC | $8,408,000 | -9.3% | 347,136 | -20.0% | 2.58% | -11.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,915,000 | +100.3% | 566,190 | +88.6% | 2.43% | +94.9% |
| FBNC | Buy | FIRST BANCORP N C | $7,578,000 | +7.1% | 218,011 | +0.7% | 2.33% | +4.3% |
| SSB | Sell | SOUTH ST CORP | $7,511,000 | -23.8% | 109,910 | -33.1% | 2.31% | -25.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,303,000 | -25.6% | 253,563 | -8.9% | 2.25% | -27.6% |
| ISTR | Sell | INVESTAR HLDG CORP | $7,127,000 | -16.0% | 313,821 | -8.3% | 2.19% | -18.3% |
| RF | Buy | REGIONS FINL CORP NEW | $6,156,000 | +15.6% | 435,059 | +9.3% | 1.89% | +12.5% |
| ABCB | Buy | AMERIS BANCORP | $5,884,000 | +44.3% | 171,289 | +33.0% | 1.81% | +40.3% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $5,405,000 | +7.2% | 215,000 | 0.0% | 1.66% | +4.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,703,000 | +12.8% | 114,084 | 0.0% | 1.45% | +9.7% | |
| OBNK | Sell | ORIGIN BANCORP INC | $4,401,000 | -5.1% | 129,264 | -5.0% | 1.35% | -7.7% |
| HTH | New | HILLTOP HOLDINGS INC | $4,373,000 | – | 239,598 | +100.0% | 1.34% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,279,000 | +29.6% | 124,565 | +13.7% | 1.32% | +26.1% |
| WIRE | Sell | ENCORE WIRE CORP | $4,214,000 | -9.2% | 73,651 | -20.3% | 1.30% | -11.6% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,185,000 | -26.0% | 221,337 | -28.5% | 1.29% | -28.1% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,166,000 | +2.2% | 251,444 | 0.0% | 1.28% | -0.5% | |
| BMCH | Buy | BMC STK HLDGS INC | $4,064,000 | +435.4% | 230,008 | +369.3% | 1.25% | +420.8% |
| PACW | Buy | PACWEST BANCORP DEL | $4,028,000 | +17.2% | 107,090 | +3.7% | 1.24% | +14.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,579,000 | -13.2% | 89,322 | -14.1% | 1.10% | -15.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,385,000 | +52.9% | 151,000 | +43.8% | 1.04% | +48.7% |
| NEM | Buy | NEWMONT MNG CORP | $3,357,000 | +51.4% | 93,850 | +46.6% | 1.03% | +47.2% |
| FNV | Buy | FRANCO NEVADA CORP | $3,302,000 | +51.8% | 44,000 | +41.9% | 1.02% | +47.7% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,294,000 | +1.0% | 142,905 | 0.0% | 1.01% | -1.7% | |
| UNVR | New | UNIVAR INC | $3,271,000 | – | 147,626 | +100.0% | 1.01% | – |
| FBK | Sell | FB FINL CORP | $3,214,000 | -18.2% | 101,204 | -9.8% | 0.99% | -20.5% |
| CBTX | Sell | CBTX INC | $2,870,000 | -50.1% | 88,394 | -54.8% | 0.88% | -51.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,779,000 | -6.1% | 89,945 | -8.1% | 0.86% | -8.7% |
| SRI | STONERIDGE INC | $2,309,000 | +17.1% | 80,000 | 0.0% | 0.71% | +14.0% | |
| CTRA | Sell | CONTURA ENERGY INC | $1,788,000 | -60.0% | 30,872 | -54.6% | 0.55% | -61.1% |
| TUSK | MAMMOTH ENERGY SVCS INC | $1,457,000 | -7.4% | 87,500 | 0.0% | 0.45% | -9.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | +10.1% | 17,623 | 0.0% | 0.27% | +7.1% | |
| NCOM | Sell | NATIONAL COMM CORP | $840,000 | -79.2% | 21,434 | -80.9% | 0.26% | -79.8% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $754,000 | +12.4% | 47,500 | 0.0% | 0.23% | +9.4% | |
| EFA | ISHARES TRmsci eafe etf | $584,000 | +10.4% | 9,000 | 0.0% | 0.18% | +7.8% | |
| WM | WASTE MGMT INC DEL | $583,000 | +16.8% | 5,606 | 0.0% | 0.18% | +13.3% | |
| DVY | ISHARES TRselect divid etf | $538,000 | +9.8% | 5,484 | 0.0% | 0.16% | +6.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $482,000 | +20.5% | 2,400 | 0.0% | 0.15% | +17.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $376,000 | +16.4% | 10,281 | 0.0% | 0.12% | +13.7% | |
| JNJ | JOHNSON & JOHNSON | $217,000 | +8.5% | 1,550 | 0.0% | 0.07% | +6.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $174,000 | – | 17,300 | +100.0% | 0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -42,000 | -100.0% | -0.56% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -257,000 | -100.0% | -0.89% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -484,022 | -100.0% | -1.31% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -75,470 | -100.0% | -1.75% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -381,525 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.