$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,633,000 | +24.5% | 285,792 | +4.9% | 4.81% | +21.1% |
| BANR | Buy | BANNER CORP | $14,443,000 | +21.3% | 266,627 | +19.8% | 4.44% | +18.0% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORP | $11,194,000 | +37.7% | 325,773 | +28.2% | 3.44% | +34.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,913,000 | +30.3% | 218,310 | +16.9% | 3.05% | +26.7% |
| 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% |
| IBTX | New | INDEPENDENT BK GROUP INC | $8,437,000 | – | 164,496 | +100.0% | 2.59% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNVR | New | UNIVAR INC | $3,271,000 | – | 147,626 | +100.0% | 1.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $174,000 | – | 17,300 | +100.0% | 0.05% | – |
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.