$188 Million is the total value of Forest Hill Capital, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $19,403,000 | +7.7% | 1,478,918 | 0.0% | 10.34% | +73.7% | |
PNFP | PINNACLE FINL PARTNERS INC | $8,803,000 | -41.3% | 234,502 | 0.0% | 4.69% | -5.4% | |
SASR | Buy | SANDY SPRING BANCORP INC | $8,641,000 | -37.5% | 381,653 | +4.5% | 4.60% | +0.8% |
NEM | Buy | NEWMONT CORP | $8,574,000 | +110.3% | 189,350 | +101.8% | 4.57% | +239.1% |
FNV | Buy | FRANCO NEVADA CORP | $8,176,000 | +79.9% | 82,150 | +86.7% | 4.36% | +190.2% |
BANR | Buy | BANNER CORP | $7,729,000 | -41.0% | 233,918 | +1.1% | 4.12% | -4.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,145,000 | -42.4% | 366,038 | +29.6% | 3.81% | -7.0% |
PUB | PEOPLES UTAH BANCORP | $6,745,000 | -35.7% | 348,221 | 0.0% | 3.59% | +3.7% | |
FBNC | FIRST BANCORP N C | $6,697,000 | -42.2% | 290,163 | 0.0% | 3.57% | -6.7% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,255,000 | +41.5% | 271,500 | +79.8% | 3.33% | +128.2% |
UMPQ | Buy | UMPQUA HLDGS CORP | $6,213,000 | +37.6% | 570,000 | +123.5% | 3.31% | +122.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $5,721,000 | -45.9% | 873,454 | +49.7% | 3.05% | -12.8% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,704,000 | -39.4% | 377,221 | -0.1% | 3.04% | -2.3% |
TBK | TRIUMPH BANCORP INC | $5,537,000 | -31.6% | 212,980 | 0.0% | 2.95% | +10.3% | |
VBTX | Buy | VERITEX HLDGS INC | $5,465,000 | -48.4% | 391,200 | +7.6% | 2.91% | -16.8% |
SNV | Sell | SYNOVUS FINL CORP | $5,369,000 | -59.8% | 305,773 | -10.3% | 2.86% | -35.2% |
HFWA | Sell | HERITAGE FINL CORP WASH | $5,137,000 | -30.5% | 256,845 | -1.6% | 2.74% | +12.1% |
BANC | BANC OF CALIFORNIA INC | $5,116,000 | -53.4% | 639,499 | 0.0% | 2.73% | -24.9% | |
BKU | Buy | BANKUNITED INC | $4,647,000 | -5.9% | 248,514 | +84.1% | 2.48% | +51.8% |
RF | REGIONS FINANCIAL CORP NEW | $4,620,000 | -47.7% | 515,059 | 0.0% | 2.46% | -15.7% | |
EQBK | EQUITY BANCSHARES INC | $4,555,000 | -44.1% | 264,072 | 0.0% | 2.43% | -9.9% | |
ZION | Sell | ZIONS BANCORPORATION N A | $4,403,000 | -58.5% | 164,518 | -19.6% | 2.35% | -33.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $3,990,000 | -2.9% | 117,322 | +31.3% | 2.13% | +56.7% |
ABCB | AMERIS BANCORP | $3,713,000 | -44.2% | 156,289 | 0.0% | 1.98% | -9.9% | |
ATSG | AIR TRANSPORT SERVICES GRP I | $3,398,000 | -22.1% | 185,905 | 0.0% | 1.81% | +25.6% | |
SMBK | SMARTFINANCIAL INC | $3,336,000 | -35.7% | 219,337 | 0.0% | 1.78% | +3.7% | |
PACW | Buy | PACWEST BANCORP DEL | $2,582,000 | -49.7% | 144,090 | +7.5% | 1.38% | -18.8% |
WIRE | ENCORE WIRE CORP | $2,547,000 | -26.8% | 60,651 | 0.0% | 1.36% | +18.0% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $2,489,000 | -37.6% | 99,565 | 0.0% | 1.33% | +0.7% | |
CSFL | Sell | CENTERSTATE BK CORP | $2,224,000 | -84.1% | 129,080 | -77.0% | 1.18% | -74.4% |
USAP | UNIVERSAL STAINLESS & ALLOY | $2,156,000 | -48.3% | 279,639 | 0.0% | 1.15% | -16.5% | |
ISTR | Sell | INVESTAR HLDG CORP | $2,042,000 | -70.4% | 159,907 | -44.3% | 1.09% | -52.2% |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,871,000 | -41.1% | 74,084 | 0.0% | 1.00% | -4.9% | |
UNVR | UNIVAR SOLUTIONS INC | $1,765,000 | -55.8% | 164,626 | 0.0% | 0.94% | -28.7% | |
RNST | New | RENASANT CORP | $1,678,000 | – | 76,821 | +100.0% | 0.89% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $652,000 | -31.2% | 15,897 | -9.8% | 0.35% | +10.9% |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $482,000 | -33.5% | 42,500 | 0.0% | 0.26% | +7.5% | |
EFA | ISHARES TRmsci eafe etf | $481,000 | -23.0% | 9,000 | 0.0% | 0.26% | +24.3% | |
DVY | ISHARES TRselect divid etf | $403,000 | -30.4% | 5,484 | 0.0% | 0.22% | +12.6% | |
WM | WASTE MGMT INC DEL | $315,000 | -18.8% | 3,406 | 0.0% | 0.17% | +31.2% | |
FNF | FIDELITY NATIONAL FINANCIAL | $256,000 | -45.1% | 10,281 | 0.0% | 0.14% | -11.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $254,000 | -13.6% | 1,200 | 0.0% | 0.14% | +39.2% | |
JNJ | JOHNSON & JOHNSON | $203,000 | -10.2% | 1,550 | 0.0% | 0.11% | +44.0% | |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $152,000 | -86.5% | 217,788 | +24.6% | 0.08% | -78.2% |
AMLP | New | ALPS ETF TRalerian mlp | $60,000 | – | 17,300 | +100.0% | 0.03% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -66,764 | -100.0% | -0.83% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -169,947 | -100.0% | -0.93% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -70,874 | -100.0% | -1.75% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -201,008 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.