$303 Million is the total value of Forest Hill Capital, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,013,000 | +3.3% | 1,478,918 | +0.3% | 5.95% | -3.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $15,008,000 | +12.8% | 234,502 | 0.0% | 4.96% | +5.8% | |
| CSFL | CENTERSTATE BK CORP | $14,006,000 | +4.1% | 560,697 | 0.0% | 4.63% | -2.3% | |
| SASR | SANDY SPRING BANCORP INC | $13,832,000 | +12.4% | 365,153 | 0.0% | 4.57% | +5.4% | |
| SNV | Buy | SYNOVUS FINL CORP | $13,358,000 | +14.7% | 340,773 | +4.6% | 4.41% | +7.6% |
| BANR | BANNER CORP | $13,091,000 | +0.7% | 231,336 | 0.0% | 4.32% | -5.5% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,398,000 | +29.5% | 282,538 | +13.0% | 4.10% | +21.5% |
| FBNC | Buy | FIRST BANCORP N C | $11,580,000 | +47.9% | 290,163 | +33.1% | 3.82% | +38.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $10,987,000 | +23.4% | 639,499 | +1.6% | 3.63% | +15.8% |
| ZION | ZIONS BANCORPORATION N A | $10,619,000 | +16.6% | 204,518 | 0.0% | 3.51% | +9.5% | |
| VBTX | VERITEX HLDGS INC | $10,593,000 | +20.0% | 363,636 | 0.0% | 3.50% | +12.7% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $10,578,000 | – | 583,454 | +100.0% | 3.49% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $10,488,000 | +9.0% | 348,221 | +2.4% | 3.46% | +2.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,412,000 | +7.1% | 377,541 | +2.6% | 3.11% | +0.5% |
| RF | Buy | REGIONS FINL CORP NEW | $8,838,000 | +28.4% | 515,059 | +18.4% | 2.92% | +20.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,152,000 | +19.9% | 264,072 | +4.1% | 2.69% | +12.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,098,000 | -13.2% | 212,980 | -27.2% | 2.68% | -18.6% |
| HFWA | HERITAGE FINL CORP WASH | $7,390,000 | +5.0% | 261,130 | 0.0% | 2.44% | -1.5% | |
| ISTR | Buy | INVESTAR HLDG CORP | $6,891,000 | +1.0% | 287,137 | +0.1% | 2.28% | -5.3% |
| ABCB | Buy | AMERIS BANCORP | $6,649,000 | +21.2% | 156,289 | +14.7% | 2.20% | +13.8% |
| BMCH | BMC STK HLDGS INC | $5,767,000 | +9.6% | 201,008 | 0.0% | 1.90% | +2.9% | |
| IBKC | Sell | IBERIABANK CORP | $5,304,000 | -51.9% | 70,874 | -51.5% | 1.75% | -54.9% |
| SMBK | SMARTFINANCIAL INC | $5,187,000 | +13.5% | 219,337 | 0.0% | 1.71% | +6.5% | |
| PACW | PACWEST BANCORP DEL | $5,132,000 | +5.3% | 134,090 | 0.0% | 1.70% | -1.2% | |
| BKU | New | BANKUNITED INC | $4,936,000 | – | 135,000 | +100.0% | 1.63% | – |
| FNV | FRANCO NEVADA CORP | $4,545,000 | +13.3% | 44,000 | 0.0% | 1.50% | +6.3% | |
| UMPQ | New | UMPQUA HLDGS CORP | $4,514,000 | – | 255,000 | +100.0% | 1.49% | – |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $4,421,000 | +9.6% | 151,000 | 0.0% | 1.46% | +2.8% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,361,000 | +19.3% | 185,905 | +6.9% | 1.44% | +12.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,167,000 | -4.1% | 279,639 | +0.4% | 1.38% | -10.0% |
| GBCI | GLACIER BANCORP INC NEW | $4,108,000 | +13.7% | 89,322 | 0.0% | 1.36% | +6.7% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $4,078,000 | +14.6% | 93,850 | 0.0% | 1.35% | +7.5% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,991,000 | +16.8% | 164,626 | 0.0% | 1.32% | +9.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,986,000 | +9.9% | 99,565 | 0.0% | 1.32% | +3.1% | |
| WIRE | ENCORE WIRE CORP | $3,481,000 | +2.0% | 60,651 | 0.0% | 1.15% | -4.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,174,000 | +25.5% | 74,084 | +15.6% | 1.05% | +17.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,814,000 | -67.5% | 169,947 | -68.2% | 0.93% | -69.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,526,000 | -42.1% | 66,764 | -48.4% | 0.83% | -45.7% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,126,000 | -44.3% | 174,788 | -25.3% | 0.37% | -47.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $947,000 | +7.7% | 17,623 | 0.0% | 0.31% | +1.3% | |
| SRI | Sell | STONERIDGE INC | $880,000 | -56.3% | 30,000 | -53.8% | 0.29% | -59.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $725,000 | -4.9% | 42,500 | -10.5% | 0.24% | -10.8% |
| EFA | ISHARES TRmsci eafe etf | $625,000 | +6.5% | 9,000 | 0.0% | 0.21% | -0.5% | |
| DVY | ISHARES TRselect divid etf | $579,000 | +3.6% | 5,484 | 0.0% | 0.19% | -3.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $466,000 | +2.0% | 10,281 | 0.0% | 0.15% | -4.3% | |
| WM | Sell | WASTE MGMT INC DEL | $388,000 | -26.8% | 3,406 | -26.1% | 0.13% | -31.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $294,000 | -2.6% | 1,200 | -14.3% | 0.10% | -8.5% |
| JNJ | JOHNSON & JOHNSON | $226,000 | +12.4% | 1,550 | 0.0% | 0.08% | +5.6% | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -79,910 | -100.0% | -2.12% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -164,496 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.