$275 Million is the total value of Forest Hill Capital, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $21,858,000 | -1.8% | 1,448,500 | -2.1% | 7.94% | -21.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $14,372,000 | +86.2% | 875,288 | -2.6% | 5.22% | +48.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,229,000 | +65.4% | 220,940 | -8.6% | 5.16% | +32.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,548,000 | +78.6% | 368,831 | -1.3% | 4.56% | +42.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,439,000 | +30.9% | 386,419 | -6.1% | 4.52% | +4.6% |
| BANR | Sell | BANNER CORP | $10,766,000 | +35.5% | 231,080 | -6.1% | 3.91% | +8.3% |
| FNV | Sell | FRANCO NEV CORP | $10,214,000 | -10.9% | 81,500 | -0.8% | 3.71% | -28.8% |
| VBTX | Sell | VERITEX HLDGS INC | $9,654,000 | +44.9% | 376,243 | -3.8% | 3.50% | +15.8% |
| ALTA | Sell | ALTABANCORP | $9,482,000 | +29.1% | 339,626 | -7.0% | 3.44% | +3.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,769,000 | +43.1% | 190,597 | -0.3% | 3.18% | +14.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,670,000 | +15.7% | 157,980 | -25.8% | 2.78% | -7.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,626,000 | -1.8% | 277,221 | -26.5% | 2.77% | -21.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,352,000 | -8.3% | 106,950 | -26.7% | 1.22% | -26.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,183,000 | -3.4% | 82,802 | -16.8% | 1.16% | -22.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,927,000 | +5.3% | 153,958 | -6.5% | 1.06% | -15.8% |
| WIRE | Sell | ENCORE WIRE CORP | $2,764,000 | -1.8% | 45,637 | -24.8% | 1.00% | -21.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,508,000 | +37.1% | 66,800 | -1.8% | 0.91% | +9.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $724,000 | -21.1% | 48,860 | -6.9% | 0.26% | -36.9% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $569,000 | -61.1% | 76,082 | -71.5% | 0.21% | -68.9% |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -47.0% | 1,730 | -49.2% | 0.07% | -57.7% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,550 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,281 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,200 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,484 | -100.0% | -0.20% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -42,500 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,000 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,897 | -100.0% | -0.36% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -164,518 | -100.0% | -2.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -53,500 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.