$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,354,000 | +57.7% | 730,600 | +19.0% | 3.71% | +30.3% |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,162,000 | +29.3% | 636,000 | +11.6% | 3.35% | +6.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,235,000 | +41.3% | 327,005 | +17.1% | 2.77% | +16.8% |
| JOE | Buy | ST JOE CO | $2,827,000 | +6.4% | 65,892 | +5.3% | 0.85% | -12.1% |
| 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% |
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.