$220 Million is the total value of Forest Hill Capital, LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $22,258,000 | +5.2% | 1,478,918 | 0.0% | 10.11% | +10.9% | |
| NEM | NEWMONT CORP | $12,014,000 | +2.8% | 189,350 | 0.0% | 5.46% | +8.3% | |
| FNV | FRANCO NEV CORP | $11,466,000 | -0.0% | 82,150 | 0.0% | 5.21% | +5.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $10,632,000 | +6.8% | 271,500 | 0.0% | 4.83% | +12.5% | |
| SASR | SANDY SPRING BANCORP INC | $9,501,000 | -6.9% | 411,653 | 0.0% | 4.32% | -1.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,604,000 | -15.2% | 241,740 | 0.0% | 3.91% | -10.7% | |
| BANR | BANNER CORP | $7,943,000 | -15.1% | 246,212 | 0.0% | 3.61% | -10.5% | |
| HTH | HILLTOP HOLDINGS INC | $7,763,000 | +11.5% | 377,221 | 0.0% | 3.53% | +17.6% | |
| CADE | CADENCE BANCORPORATIONcl a | $7,718,000 | -3.0% | 898,454 | 0.0% | 3.51% | +2.2% | |
| ALTA | New | ALTABANCORP | $7,346,000 | – | 365,087 | +100.0% | 3.34% | – |
| SNV | SYNOVUS FINL CORP | $7,216,000 | +3.1% | 340,873 | 0.0% | 3.28% | +8.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $7,026,000 | -11.3% | 373,538 | 0.0% | 3.19% | -6.5% | |
| VBTX | VERITEX HLDGS INC | $6,662,000 | -3.8% | 391,200 | 0.0% | 3.03% | +1.4% | |
| TBK | TRIUMPH BANCORP INC | $6,632,000 | +28.3% | 212,980 | 0.0% | 3.01% | +35.2% | |
| BANC | BANC OF CALIFORNIA INC | $6,472,000 | -6.6% | 639,499 | 0.0% | 2.94% | -1.5% | |
| GBCI | GLACIER BANCORP INC NEW | $6,128,000 | -9.2% | 191,197 | 0.0% | 2.78% | -4.3% | |
| UMPQ | UMPQUA HLDGS CORP | $6,053,000 | -0.2% | 570,000 | 0.0% | 2.75% | +5.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,939,000 | +3.7% | 515,059 | 0.0% | 2.70% | +9.3% | |
| PNC | PNC FINL SVCS GROUP INC | $5,880,000 | +4.5% | 53,500 | 0.0% | 2.67% | +10.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,791,000 | +38.7% | 614,100 | +46.5% | 2.63% | +46.2% |
| RNST | Buy | RENASANT CORP | $5,595,000 | +148.0% | 246,267 | +171.8% | 2.54% | +161.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,989,000 | +43.8% | 233,470 | +55.9% | 2.27% | +51.6% |
| HFWA | HERITAGE FINL CORP WASH | $4,953,000 | -8.1% | 269,345 | 0.0% | 2.25% | -3.1% | |
| ZION | ZIONS BANCORPORATION N A | $4,807,000 | -14.1% | 164,518 | 0.0% | 2.18% | -9.4% | |
| ABCB | AMERIS BANCORP | $3,879,000 | -3.4% | 170,289 | 0.0% | 1.76% | +1.7% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,656,000 | +12.5% | 145,905 | 0.0% | 1.66% | +18.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,296,000 | -1.0% | 99,565 | 0.0% | 1.50% | +4.4% | |
| SMBK | SMARTFINANCIAL INC | $2,981,000 | -16.0% | 219,337 | 0.0% | 1.35% | -11.5% | |
| WIRE | ENCORE WIRE CORP | $2,815,000 | -4.9% | 60,651 | 0.0% | 1.28% | +0.2% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,779,000 | +0.1% | 164,626 | 0.0% | 1.26% | +5.5% | |
| PACW | PACWEST BANCORP DEL | $2,461,000 | -13.3% | 144,090 | 0.0% | 1.12% | -8.7% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,829,000 | -19.6% | 68,000 | -8.2% | 0.83% | -15.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,464,000 | -39.1% | 266,748 | -4.6% | 0.66% | -35.9% |
| CALM | New | CAL MAINE FOODS INC | $959,000 | – | 25,000 | +100.0% | 0.44% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $918,000 | – | 52,460 | +100.0% | 0.42% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $802,000 | +5.9% | 15,897 | 0.0% | 0.36% | +11.7% | |
| EFA | ISHARES TRmsci eafe etf | $573,000 | +4.6% | 9,000 | 0.0% | 0.26% | +10.2% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $539,000 | +4.3% | 42,500 | 0.0% | 0.24% | +9.9% | |
| DVY | ISHARES TRselect divid etf | $447,000 | +0.9% | 5,484 | 0.0% | 0.20% | +6.3% | |
| WM | WASTE MGMT INC DEL | $385,000 | +6.6% | 3,406 | 0.0% | 0.18% | +12.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $374,000 | +12.0% | 1,200 | 0.0% | 0.17% | +18.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $322,000 | +2.2% | 10,281 | 0.0% | 0.15% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $231,000 | +6.0% | 1,550 | 0.0% | 0.10% | +11.7% | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -217,788 | -100.0% | -0.20% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -121,746 | -100.0% | -0.92% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -251,514 | -100.0% | -2.20% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -300,748 | -100.0% | -3.25% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -355,087 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.