$232 Million is the total value of Forest Hill Capital, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $21,163,000 | +9.1% | 1,478,918 | 0.0% | 9.12% | -11.8% | |
| NEM | NEWMONT CORP | $11,690,000 | +36.3% | 189,350 | 0.0% | 5.04% | +10.3% | |
| FNV | FRANCO NEV CORP | $11,471,000 | +40.3% | 82,150 | 0.0% | 4.94% | +13.5% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,201,000 | +18.1% | 411,653 | +7.9% | 4.40% | -4.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,151,000 | +15.3% | 241,740 | +3.1% | 4.38% | -6.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $9,959,000 | +59.2% | 271,500 | 0.0% | 4.29% | +28.8% | |
| BANR | Buy | BANNER CORP | $9,356,000 | +21.1% | 246,212 | +5.3% | 4.03% | -2.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $7,979,000 | +18.3% | 355,087 | +2.0% | 3.44% | -4.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,960,000 | +39.1% | 898,454 | +2.9% | 3.43% | +12.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,919,000 | +10.8% | 373,538 | +2.0% | 3.41% | -10.3% |
| FBNC | Buy | FIRST BANCORP N C | $7,543,000 | +12.6% | 300,748 | +3.6% | 3.25% | -8.9% |
| SNV | Buy | SYNOVUS FINL CORP | $6,998,000 | +30.3% | 340,873 | +11.5% | 3.02% | +5.5% |
| HTH | HILLTOP HOLDINGS INC | $6,960,000 | +22.0% | 377,221 | 0.0% | 3.00% | -1.3% | |
| VBTX | VERITEX HLDGS INC | $6,924,000 | +26.7% | 391,200 | 0.0% | 2.98% | +2.5% | |
| BANC | BANC OF CALIFORNIA INC | $6,926,000 | +35.4% | 639,499 | 0.0% | 2.98% | +9.5% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,747,000 | +69.1% | 191,197 | +63.0% | 2.91% | +36.8% |
| UMPQ | UMPQUA HLDGS CORP | $6,065,000 | -2.4% | 570,000 | 0.0% | 2.61% | -21.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,727,000 | +24.0% | 515,059 | 0.0% | 2.47% | +0.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $5,629,000 | – | 53,500 | +100.0% | 2.43% | – |
| ZION | ZIONS BANCORPORATION N A | $5,594,000 | +27.0% | 164,518 | 0.0% | 2.41% | +2.8% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,387,000 | +4.9% | 269,345 | +4.9% | 2.32% | -15.2% |
| TBK | TRIUMPH BANCORP INC | $5,169,000 | -6.6% | 212,980 | 0.0% | 2.23% | -24.5% | |
| BKU | Buy | BANKUNITED INC | $5,093,000 | +9.6% | 251,514 | +1.2% | 2.20% | -11.3% |
| FHN | New | FIRST HORIZON NATL CORP | $4,174,000 | – | 419,100 | +100.0% | 1.80% | – |
| ABCB | Buy | AMERIS BANCORP | $4,017,000 | +8.2% | 170,289 | +9.0% | 1.73% | -12.4% |
| SMBK | SMARTFINANCIAL INC | $3,549,000 | +6.4% | 219,337 | 0.0% | 1.53% | -13.9% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $3,469,000 | – | 149,793 | +100.0% | 1.50% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,330,000 | +33.8% | 99,565 | 0.0% | 1.44% | +8.2% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,249,000 | -4.4% | 145,905 | -21.5% | 1.40% | -22.7% |
| WIRE | ENCORE WIRE CORP | $2,961,000 | +16.3% | 60,651 | 0.0% | 1.28% | -6.0% | |
| PACW | PACWEST BANCORP DEL | $2,840,000 | +10.0% | 144,090 | 0.0% | 1.22% | -11.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,776,000 | +57.3% | 164,626 | 0.0% | 1.20% | +27.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,405,000 | +11.5% | 279,639 | 0.0% | 1.04% | -9.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,274,000 | +21.5% | 74,084 | 0.0% | 0.98% | -1.7% | |
| RNST | Buy | RENASANT CORP | $2,256,000 | +34.4% | 90,602 | +17.9% | 0.97% | +8.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,123,000 | -53.4% | 121,746 | -53.9% | 0.92% | -62.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $757,000 | +16.1% | 15,897 | 0.0% | 0.33% | -6.1% | |
| EFA | ISHARES TRmsci eafe etf | $548,000 | +13.9% | 9,000 | 0.0% | 0.24% | -7.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $517,000 | +7.3% | 42,500 | 0.0% | 0.22% | -13.2% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $468,000 | +207.9% | 217,788 | 0.0% | 0.20% | +149.4% | |
| DVY | ISHARES TRselect divid etf | $443,000 | +9.9% | 5,484 | 0.0% | 0.19% | -11.2% | |
| WM | WASTE MGMT INC DEL | $361,000 | +14.6% | 3,406 | 0.0% | 0.16% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $334,000 | +31.5% | 1,200 | 0.0% | 0.14% | +6.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $315,000 | +23.0% | 10,281 | 0.0% | 0.14% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $218,000 | +7.4% | 1,550 | 0.0% | 0.09% | -13.0% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,300 | -100.0% | -0.03% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -159,907 | -100.0% | -1.09% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -129,080 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.