$284 Million is the total value of Forest Hill Capital, LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $17,434,000 | +4.3% | 1,474,918 | 0.0% | 6.14% | +5.0% | |
| CSFL | CENTERSTATE BK CORP | $13,448,000 | +4.1% | 560,697 | 0.0% | 4.73% | +4.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,308,000 | -9.7% | 234,502 | -8.6% | 4.68% | -9.2% |
| BANR | Buy | BANNER CORP | $12,994,000 | +8.9% | 231,336 | +5.0% | 4.57% | +9.6% |
| SASR | SANDY SPRING BANCORP INC | $12,309,000 | -3.4% | 365,153 | 0.0% | 4.33% | -2.8% | |
| SNV | SYNOVUS FINL CORP | $11,650,000 | +2.2% | 325,773 | 0.0% | 4.10% | +2.8% | |
| IBKC | IBERIABANK CORP | $11,029,000 | -0.4% | 146,003 | 0.0% | 3.88% | +0.2% | |
| PUB | PEOPLES UTAH BANCORP | $9,620,000 | -3.8% | 340,065 | 0.0% | 3.39% | -3.2% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,575,000 | -8.8% | 250,038 | -4.6% | 3.37% | -8.3% |
| TBK | TRIUMPH BANCORP INC | $9,332,000 | +9.8% | 292,637 | 0.0% | 3.28% | +10.5% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,105,000 | +8.5% | 204,518 | +12.1% | 3.20% | +9.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,901,000 | -3.7% | 629,499 | -4.8% | 3.13% | -3.1% |
| VBTX | Buy | VERITEX HLDGS INC | $8,824,000 | -2.9% | 363,636 | +3.9% | 3.11% | -2.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,792,000 | +42.7% | 368,035 | +27.1% | 3.10% | +43.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,670,000 | +17.3% | 535,190 | +8.1% | 3.05% | +18.0% |
| IBTX | INDEPENDENT BK GROUP INC | $8,654,000 | -4.3% | 164,496 | 0.0% | 3.05% | -3.7% | |
| FBNC | FIRST BANCORP N C | $7,827,000 | -1.4% | 218,011 | 0.0% | 2.76% | -0.8% | |
| HFWA | HERITAGE FINL CORP WASH | $7,040,000 | -8.7% | 261,130 | 0.0% | 2.48% | -8.2% | |
| RF | REGIONS FINL CORP NEW | $6,883,000 | +5.9% | 435,059 | 0.0% | 2.42% | +6.6% | |
| ISTR | INVESTAR HLDG CORP | $6,826,000 | -0.2% | 286,821 | 0.0% | 2.40% | +0.4% | |
| EQBK | EQUITY BANCSHARES INC | $6,798,000 | +0.6% | 253,563 | 0.0% | 2.39% | +1.2% | |
| SSB | Sell | SOUTH ST CORP | $6,017,000 | -3.8% | 79,910 | -5.9% | 2.12% | -3.2% |
| ABCB | Sell | AMERIS BANCORP | $5,484,000 | -18.3% | 136,289 | -20.4% | 1.93% | -17.8% |
| BMCH | Sell | BMC STK HLDGS INC | $5,262,000 | +7.9% | 201,008 | -12.6% | 1.85% | +8.6% |
| PACW | Buy | PACWEST BANCORP DEL | $4,873,000 | +17.2% | 134,090 | +25.2% | 1.72% | +17.9% |
| SMBK | SMARTFINANCIAL INC | $4,569,000 | -4.0% | 219,337 | 0.0% | 1.61% | -3.4% | |
| OBNK | ORIGIN BANCORP INC | $4,361,000 | +2.2% | 129,264 | 0.0% | 1.54% | +2.9% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,344,000 | +7.5% | 278,439 | +10.3% | 1.53% | +8.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,033,000 | +4.5% | 151,000 | 0.0% | 1.42% | +5.2% | |
| FNV | FRANCO NEVADA CORP | $4,011,000 | +7.4% | 44,000 | 0.0% | 1.41% | +8.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,655,000 | +4.8% | 173,905 | +21.7% | 1.29% | +5.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,627,000 | -30.6% | 99,565 | -20.1% | 1.28% | -30.2% |
| GBCI | GLACIER BANCORP INC NEW | $3,614,000 | -0.2% | 89,322 | 0.0% | 1.27% | +0.4% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $3,559,000 | -1.4% | 93,850 | 0.0% | 1.25% | -0.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,418,000 | -5.8% | 164,626 | 0.0% | 1.20% | -5.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $3,413,000 | -20.9% | 60,651 | -17.7% | 1.20% | -20.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,529,000 | +3.8% | 64,084 | +6.7% | 0.89% | +4.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,023,000 | -53.9% | 234,000 | +8.8% | 0.71% | -53.6% |
| SRI | STONERIDGE INC | $2,013,000 | -1.9% | 65,000 | 0.0% | 0.71% | -1.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $879,000 | -2.2% | 17,623 | 0.0% | 0.31% | -1.9% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $762,000 | -1.8% | 47,500 | 0.0% | 0.27% | -1.1% | |
| EFA | ISHARES TRmsci eafe etf | $587,000 | -0.8% | 9,000 | 0.0% | 0.21% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $559,000 | +2.4% | 5,484 | 0.0% | 0.20% | +3.1% | |
| WM | WASTE MGMT INC DEL | $530,000 | -0.2% | 4,606 | 0.0% | 0.19% | +0.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $457,000 | +10.4% | 10,281 | 0.0% | 0.16% | +11.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $302,000 | -40.3% | 1,400 | -41.7% | 0.11% | -40.1% |
| JNJ | JOHNSON & JOHNSON | $201,000 | -6.9% | 1,550 | 0.0% | 0.07% | -6.6% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,300 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.