$358 Million is the total value of Forest Hill Capital, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $19,989,000 | -1.6% | 1,448,500 | 0.0% | 5.58% | -7.9% | |
| CADE | CADENCE BANCORPORATIONcl a | $18,782,000 | +5.2% | 855,288 | 0.0% | 5.24% | -1.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $18,340,000 | +6.6% | 194,940 | 0.0% | 5.12% | -0.3% | |
| SASR | SANDY SPRING BANCORP INC | $17,706,000 | +3.8% | 386,419 | 0.0% | 4.94% | -2.8% | |
| SNV | SYNOVUS FINL CORP | $16,462,000 | +0.0% | 375,076 | 0.0% | 4.59% | -6.4% | |
| VBTX | VERITEX HLDGS INC | $14,809,000 | +11.2% | 376,243 | 0.0% | 4.13% | +4.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $14,672,000 | +12.5% | 793,499 | +6.7% | 4.10% | +5.3% |
| BANR | BANNER CORP | $14,536,000 | +1.8% | 263,288 | 0.0% | 4.06% | -4.7% | |
| PACW | PACWEST BANCORP DEL | $14,235,000 | +10.1% | 314,090 | 0.0% | 3.97% | +3.1% | |
| CMA | COMERICA INC | $14,088,000 | +12.8% | 175,000 | 0.0% | 3.93% | +5.6% | |
| TBK | TRIUMPH BANCORP INC | $13,964,000 | +34.8% | 139,462 | 0.0% | 3.90% | +26.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $13,864,000 | +6.0% | 294,225 | 0.0% | 3.87% | -0.8% | |
| UMPQ | UMPQUA HLDGS CORP | $12,879,000 | +9.8% | 636,000 | 0.0% | 3.59% | +2.7% | |
| FHN | FIRST HORIZON CORPORATION | $11,901,000 | -5.7% | 730,600 | 0.0% | 3.32% | -11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $10,976,000 | +5.6% | 515,059 | 0.0% | 3.06% | -1.2% | |
| FNV | FRANCO NEV CORP | $10,588,000 | -10.4% | 81,500 | 0.0% | 2.96% | -16.2% | |
| GBCI | GLACIER BANCORP INC NEW | $10,550,000 | +0.5% | 190,597 | 0.0% | 2.94% | -6.0% | |
| NEM | NEWMONT CORP | $10,282,000 | -14.3% | 189,350 | 0.0% | 2.87% | -19.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,603,000 | +1.7% | 233,470 | 0.0% | 2.40% | -4.8% | |
| HFWA | HERITAGE FINL CORP WASH | $8,339,000 | +1.9% | 327,005 | 0.0% | 2.33% | -4.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $8,001,000 | -13.3% | 271,500 | 0.0% | 2.23% | -18.8% | |
| ABCB | AMERIS BANCORP | $7,797,000 | +2.5% | 150,289 | 0.0% | 2.18% | -4.1% | |
| HTH | HILLTOP HOLDINGS INC | $6,770,000 | -10.2% | 207,221 | 0.0% | 1.89% | -16.0% | |
| AMZN | New | AMAZON COM INC | $6,570,000 | – | 2,000 | +100.0% | 1.83% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $6,517,000 | +19.5% | 252,113 | +11.0% | 1.82% | +11.9% |
| MIC | MACQUARIE INFRASTR HOLD LLC | $6,157,000 | +6.0% | 151,800 | 0.0% | 1.72% | -0.8% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,139,000 | +196.0% | 134,711 | +198.2% | 1.43% | +176.8% |
| FBK | Buy | FB FINL CORP | $4,931,000 | +32.1% | 115,000 | +15.0% | 1.38% | +23.6% |
| WIRE | ENCORE WIRE CORP | $4,328,000 | +25.1% | 45,637 | 0.0% | 1.21% | +17.1% | |
| CBTX | Buy | CBTX INC | $3,890,000 | +139.1% | 147,446 | +147.5% | 1.09% | +123.9% |
| UNVR | UNIVAR SOLUTIONS INC | $3,667,000 | -2.3% | 153,958 | 0.0% | 1.02% | -8.6% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,483,000 | +11.1% | 134,950 | 0.0% | 0.97% | +4.0% | |
| RNST | RENASANT CORP | $3,366,000 | -9.9% | 93,380 | 0.0% | 0.94% | -15.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,321,000 | +0.2% | 68,688 | 0.0% | 0.93% | -6.2% | |
| JOE | ST JOE CO | $2,774,000 | -5.6% | 65,892 | 0.0% | 0.77% | -11.6% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,549,000 | +33.6% | 56,033 | 0.0% | 0.43% | +24.9% | |
| VIAC | VIACOMCBS INCcl b | $1,501,000 | -12.6% | 38,000 | 0.0% | 0.42% | -18.2% | |
| OCBI | New | ORANGE CNTY BANCORP INC | $1,054,000 | – | 30,000 | +100.0% | 0.29% | – |
| CALM | CAL MAINE FOODS INC | $904,000 | -0.1% | 25,000 | 0.0% | 0.25% | -6.7% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $774,000 | +0.5% | 76,082 | 0.0% | 0.22% | -6.1% | |
| WM | WASTE MGMT INC DEL | $258,000 | +6.6% | 1,730 | 0.0% | 0.07% | 0.0% | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -41,183 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.