$286 Million is the total value of Forest Hill Capital, LLC's 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $16,711,000 | +8.4% | 1,474,918 | 0.0% | 5.85% | +23.4% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,744,000 | -5.7% | 256,502 | -10.2% | 5.16% | +7.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $12,913,000 | -7.5% | 560,697 | -4.3% | 4.52% | +5.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,737,000 | +4.3% | 365,153 | -6.5% | 4.46% | +18.6% |
| BANR | Sell | BANNER CORP | $11,931,000 | -17.4% | 220,336 | -17.4% | 4.17% | -6.0% |
| SNV | SYNOVUS FINL CORP | $11,402,000 | +1.9% | 325,773 | 0.0% | 3.99% | +15.9% | |
| IBKC | Sell | IBERIABANK CORP | $11,074,000 | -17.5% | 146,003 | -22.0% | 3.87% | -6.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,504,000 | -24.2% | 262,204 | -23.6% | 3.68% | -13.8% |
| PUB | Sell | PEOPLES UTAH BANCORP | $9,998,000 | +4.9% | 340,065 | -5.9% | 3.50% | +19.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,241,000 | -7.8% | 661,499 | -8.7% | 3.23% | +4.9% |
| VBTX | Buy | VERITEX HLDGS INC | $9,086,000 | +8.1% | 350,136 | +0.9% | 3.18% | +23.0% |
| IBTX | INDEPENDENT BK GROUP INC | $9,041,000 | +7.2% | 164,496 | 0.0% | 3.16% | +21.9% | |
| TBK | Buy | TRIUMPH BANCORP INC | $8,501,000 | +0.4% | 292,637 | +1.6% | 2.97% | +14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,392,000 | -15.3% | 182,518 | -16.4% | 2.94% | -3.7% |
| FBNC | FIRST BANCORP N C | $7,940,000 | +4.8% | 218,011 | 0.0% | 2.78% | +19.2% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,714,000 | -10.1% | 261,130 | -8.3% | 2.70% | +2.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,393,000 | -6.6% | 495,190 | -12.5% | 2.59% | +6.2% |
| ISTR | Sell | INVESTAR HLDG CORP | $6,841,000 | -4.0% | 286,821 | -8.6% | 2.39% | +9.2% |
| EQBK | EQUITY BANCSHARES INC | $6,760,000 | -7.4% | 253,563 | 0.0% | 2.36% | +5.3% | |
| ABCB | AMERIS BANCORP | $6,713,000 | +14.1% | 171,289 | 0.0% | 2.35% | +29.8% | |
| RF | REGIONS FINL CORP NEW | $6,500,000 | +5.6% | 435,059 | 0.0% | 2.27% | +20.1% | |
| SSB | Sell | SOUTH ST CORP | $6,255,000 | -16.7% | 84,910 | -22.7% | 2.19% | -5.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,160,000 | +40.9% | 289,598 | +20.9% | 2.16% | +60.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,228,000 | +22.2% | 124,565 | 0.0% | 1.83% | +39.0% | |
| BMCH | BMC STK HLDGS INC | $4,876,000 | +20.0% | 230,008 | 0.0% | 1.71% | +36.5% | |
| SMBK | Sell | SMARTFINANCIAL INC | $4,757,000 | +13.7% | 219,337 | -0.9% | 1.66% | +29.3% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $4,392,000 | -18.7% | 215,000 | 0.0% | 1.54% | -7.6% | |
| WIRE | ENCORE WIRE CORP | $4,314,000 | +2.4% | 73,651 | 0.0% | 1.51% | +16.4% | |
| OBNK | ORIGIN BANCORP INC | $4,266,000 | -3.1% | 129,264 | 0.0% | 1.49% | +10.3% | |
| PACW | PACWEST BANCORP DEL | $4,158,000 | +3.2% | 107,090 | 0.0% | 1.46% | +17.4% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,041,000 | -3.0% | 252,544 | +0.4% | 1.41% | +10.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,860,000 | +14.0% | 151,000 | 0.0% | 1.35% | +29.7% | |
| FNV | FRANCO NEVADA CORP | $3,735,000 | +13.1% | 44,000 | 0.0% | 1.31% | +28.8% | |
| UNVR | Buy | UNIVAR INC | $3,629,000 | +10.9% | 164,626 | +11.5% | 1.27% | +26.2% |
| GBCI | GLACIER BANCORP INC NEW | $3,622,000 | +1.2% | 89,322 | 0.0% | 1.27% | +15.2% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $3,610,000 | +7.5% | 93,850 | 0.0% | 1.26% | +22.4% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,487,000 | +5.9% | 142,905 | 0.0% | 1.22% | +20.4% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,436,000 | -48.2% | 60,084 | -47.3% | 0.85% | -41.1% |
| SRI | Sell | STONERIDGE INC | $2,051,000 | -11.2% | 65,000 | -18.8% | 0.72% | +1.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,000 | +1.7% | 17,623 | 0.0% | 0.32% | +15.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $776,000 | +2.9% | 47,500 | 0.0% | 0.27% | +16.8% | |
| EFA | ISHARES TRmsci eafe etf | $592,000 | +1.4% | 9,000 | 0.0% | 0.21% | +15.0% | |
| DVY | ISHARES TRselect divid etf | $546,000 | +1.5% | 5,484 | 0.0% | 0.19% | +15.8% | |
| WM | Sell | WASTE MGMT INC DEL | $531,000 | -8.9% | 4,606 | -17.8% | 0.19% | +3.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $506,000 | +5.0% | 2,400 | 0.0% | 0.18% | +19.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $414,000 | +10.1% | 10,281 | 0.0% | 0.14% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $216,000 | -0.5% | 1,550 | 0.0% | 0.08% | +13.4% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $184,000 | – | 2,800 | +100.0% | 0.06% | – |
| AMLP | ALPS ETF TRalerian mlp | $170,000 | -2.3% | 17,300 | 0.0% | 0.06% | +9.3% | |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -21,434 | -100.0% | -0.26% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -87,500 | -100.0% | -0.45% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -30,872 | -100.0% | -0.55% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -89,945 | -100.0% | -0.86% | – |
| CBTX | Exit | CBTX INC | $0 | – | -88,394 | -100.0% | -0.88% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -101,204 | -100.0% | -0.99% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -70,060 | -100.0% | -2.76% | – |
| CMA | Exit | COMERICA INC | $0 | – | -128,451 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.