$333 Million is the total value of Forest Hill Capital, LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $19,424,000 | -11.1% | 1,448,500 | 0.0% | 5.83% | -26.6% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $17,730,000 | +23.4% | 855,288 | -2.3% | 5.32% | +2.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,283,000 | +21.5% | 194,940 | -11.8% | 5.19% | +0.4% |
| SNV | SYNOVUS FINL CORP | $17,160,000 | +41.3% | 375,076 | 0.0% | 5.15% | +16.8% | |
| SASR | SANDY SPRING BANCORP INC | $16,782,000 | +34.9% | 386,419 | 0.0% | 5.04% | +11.5% | |
| ALTA | ALTABANCORP | $14,278,000 | +50.6% | 339,626 | 0.0% | 4.28% | +24.5% | |
| BANR | Buy | BANNER CORP | $14,041,000 | +30.4% | 263,288 | +13.9% | 4.21% | +7.8% |
| CMA | Buy | COMERICA INC | $12,555,000 | +75.6% | 175,000 | +36.7% | 3.77% | +45.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,360,000 | -1.5% | 294,225 | -20.2% | 3.71% | -18.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,354,000 | +57.7% | 730,600 | +19.0% | 3.71% | +30.3% |
| VBTX | VERITEX HLDGS INC | $12,311,000 | +27.5% | 376,243 | 0.0% | 3.69% | +5.4% | |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $11,983,000 | +167.2% | 314,090 | +77.9% | 3.60% | +120.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,743,000 | +24.8% | 649,499 | +1.6% | 3.52% | +3.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $11,452,000 | +49.3% | 147,980 | -6.3% | 3.44% | +23.4% |
| NEM | NEWMONT CORP | $11,412,000 | +0.6% | 189,350 | 0.0% | 3.42% | -16.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,162,000 | +29.3% | 636,000 | +11.6% | 3.35% | +6.9% |
| GBCI | GLACIER BANCORP INC NEW | $10,879,000 | +24.1% | 190,597 | 0.0% | 3.26% | +2.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $10,641,000 | +28.2% | 515,059 | 0.0% | 3.19% | +5.9% | |
| FNV | FRANCO NEV CORP | $10,211,000 | -0.0% | 81,500 | 0.0% | 3.06% | -17.4% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,235,000 | +41.3% | 327,005 | +17.1% | 2.77% | +16.8% |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,956,000 | +16.4% | 233,470 | 0.0% | 2.69% | -3.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,824,000 | -9.8% | 271,500 | 0.0% | 2.65% | -25.4% | |
| ABCB | Sell | AMERIS BANCORP | $7,892,000 | +6.1% | 150,289 | -23.0% | 2.37% | -12.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,072,000 | -7.3% | 207,221 | -25.3% | 2.12% | -23.3% |
| SMBK | SMARTFINANCIAL INC | $4,795,000 | +19.3% | 221,481 | 0.0% | 1.44% | -1.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4,369,000 | +37.3% | 82,802 | 0.0% | 1.31% | +13.5% | |
| RNST | Sell | RENASANT CORP | $3,864,000 | -53.4% | 93,380 | -62.1% | 1.16% | -61.5% |
| UNVR | UNIVAR SOLUTIONS USA INC | $3,316,000 | +13.3% | 153,958 | 0.0% | 1.00% | -6.4% | |
| SSB | SOUTH ST CORP | $3,233,000 | +8.6% | 41,183 | 0.0% | 0.97% | -10.3% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,129,000 | -6.7% | 106,950 | 0.0% | 0.94% | -22.8% | |
| WIRE | ENCORE WIRE CORP | $3,064,000 | +10.9% | 45,637 | 0.0% | 0.92% | -8.4% | |
| JOE | Buy | ST JOE CO | $2,827,000 | +6.4% | 65,892 | +5.3% | 0.85% | -12.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,125,000 | -15.3% | 66,800 | 0.0% | 0.64% | -29.9% | |
| VIAC | New | VIACOMCBS INCcl b | $1,714,000 | – | 38,000 | +100.0% | 0.51% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,154,000 | +59.4% | 56,033 | +14.7% | 0.35% | +31.6% |
| CALM | CAL MAINE FOODS INC | $961,000 | +2.3% | 25,000 | 0.0% | 0.29% | -15.5% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $774,000 | +36.0% | 76,082 | 0.0% | 0.23% | +12.1% | |
| WM | WASTE MGMT INC DEL | $223,000 | +9.3% | 1,730 | 0.0% | 0.07% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.