$335 Million is the total value of Forest Hill Capital, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,322,000 | +4.6% | 1,448,500 | 0.0% | 6.06% | +4.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $17,858,000 | +0.7% | 855,288 | 0.0% | 5.33% | +0.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $17,211,000 | -0.4% | 194,940 | 0.0% | 5.13% | -1.0% | |
| SASR | SANDY SPRING BANCORP INC | $17,053,000 | +1.6% | 386,419 | 0.0% | 5.08% | +1.0% | |
| SNV | SYNOVUS FINL CORP | $16,458,000 | -4.1% | 375,076 | 0.0% | 4.91% | -4.7% | |
| BANR | BANNER CORP | $14,273,000 | +1.7% | 263,288 | 0.0% | 4.26% | +1.0% | |
| VBTX | VERITEX HLDGS INC | $13,323,000 | +8.2% | 376,243 | 0.0% | 3.97% | +7.6% | |
| HWC | HANCOCK WHITNEY CORPORATION | $13,075,000 | +5.8% | 294,225 | 0.0% | 3.90% | +5.1% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $13,041,000 | +11.1% | 743,499 | +14.5% | 3.89% | +10.4% |
| PACW | PACWEST BANCORP DEL | $12,928,000 | +7.9% | 314,090 | 0.0% | 3.86% | +7.2% | |
| FHN | FIRST HORIZON CORPORATION | $12,625,000 | +2.2% | 730,600 | 0.0% | 3.76% | +1.6% | |
| CMA | COMERICA INC | $12,485,000 | -0.6% | 175,000 | 0.0% | 3.72% | -1.2% | |
| NEM | NEWMONT CORP | $12,001,000 | +5.2% | 189,350 | 0.0% | 3.58% | +4.5% | |
| FNV | FRANCO NEV CORP | $11,823,000 | +15.8% | 81,500 | 0.0% | 3.53% | +15.1% | |
| UMPQ | UMPQUA HLDGS CORP | $11,734,000 | +5.1% | 636,000 | 0.0% | 3.50% | +4.5% | |
| GBCI | GLACIER BANCORP INC NEW | $10,498,000 | -3.5% | 190,597 | 0.0% | 3.13% | -4.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $10,394,000 | -2.3% | 515,059 | 0.0% | 3.10% | -2.9% | |
| TBK | Sell | TRIUMPH BANCORP INC | $10,356,000 | -9.6% | 139,462 | -5.8% | 3.09% | -10.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $9,226,000 | +4.6% | 271,500 | 0.0% | 2.75% | +3.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,456,000 | -5.6% | 233,470 | 0.0% | 2.52% | -6.1% | |
| HFWA | HERITAGE FINL CORP WASH | $8,182,000 | -11.4% | 327,005 | 0.0% | 2.44% | -11.9% | |
| ABCB | AMERIS BANCORP | $7,609,000 | -3.6% | 150,289 | 0.0% | 2.27% | -4.2% | |
| HTH | HILLTOP HOLDINGS INC | $7,543,000 | +6.7% | 207,221 | 0.0% | 2.25% | +6.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,809,000 | +173.4% | 151,800 | +127.2% | 1.73% | +171.5% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,453,000 | +13.7% | 227,113 | +2.5% | 1.63% | +13.0% |
| UNVR | UNIVAR SOLUTIONS USA INC | $3,753,000 | +13.2% | 153,958 | 0.0% | 1.12% | +12.5% | |
| RNST | RENASANT CORP | $3,735,000 | -3.3% | 93,380 | 0.0% | 1.11% | -3.9% | |
| FBK | New | FB FINL CORP | $3,732,000 | – | 100,000 | +100.0% | 1.11% | – |
| WIRE | ENCORE WIRE CORP | $3,459,000 | +12.9% | 45,637 | 0.0% | 1.03% | +12.3% | |
| SSB | SOUTH ST CORP | $3,367,000 | +4.1% | 41,183 | 0.0% | 1.00% | +3.5% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,314,000 | -24.1% | 68,688 | -17.0% | 0.99% | -24.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,135,000 | +0.2% | 134,950 | +26.2% | 0.94% | -0.4% |
| JOE | ST JOE CO | $2,939,000 | +4.0% | 65,892 | 0.0% | 0.88% | +3.3% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,736,000 | – | 45,173 | +100.0% | 0.52% | – |
| VIAC | VIACOMCBS INCcl b | $1,718,000 | +0.2% | 38,000 | 0.0% | 0.51% | -0.4% | |
| CBTX | New | CBTX INC | $1,627,000 | – | 59,583 | +100.0% | 0.48% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,159,000 | +0.4% | 56,033 | 0.0% | 0.35% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $905,000 | -5.8% | 25,000 | 0.0% | 0.27% | -6.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $770,000 | -0.5% | 76,082 | 0.0% | 0.23% | -0.9% | |
| WM | WASTE MGMT INC DEL | $242,000 | +8.5% | 1,730 | 0.0% | 0.07% | +7.5% | |
| ALTA | Exit | ALTABANCORP | $0 | – | -339,626 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.