$366 Million is the total value of Forest Hill Capital, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,800,000 | +4.1% | 1,448,500 | 0.0% | 5.68% | +1.8% | |
| SASR | SANDY SPRING BANCORP INC | $18,579,000 | +4.9% | 386,419 | 0.0% | 5.07% | +2.6% | |
| New | CADENCE BANK | $17,835,000 | – | 598,700 | +100.0% | 4.87% | – | |
| BANR | Buy | BANNER CORP | $17,642,000 | +21.4% | 290,788 | +10.4% | 4.82% | +18.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,280,000 | -5.8% | 180,940 | -7.2% | 4.72% | -7.9% |
| SNV | Sell | SYNOVUS FINL CORP | $16,136,000 | -2.0% | 337,076 | -10.1% | 4.40% | -4.1% |
| BANC | BANC OF CALIFORNIA INC | $15,568,000 | +6.1% | 793,499 | 0.0% | 4.25% | +3.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,467,000 | +11.6% | 309,225 | +5.1% | 4.22% | +9.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,395,000 | +10.2% | 129,287 | -7.3% | 4.20% | +7.8% |
| PACW | PACWEST BANCORP DEL | $14,187,000 | -0.3% | 314,090 | 0.0% | 3.87% | -2.5% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $13,123,000 | +10.3% | 803,600 | +10.0% | 3.58% | +7.9% |
| CMA | Sell | COMERICA INC | $12,615,000 | -10.5% | 145,000 | -17.1% | 3.44% | -12.4% |
| NEM | NEWMONT CORP | $11,743,000 | +14.2% | 189,350 | 0.0% | 3.20% | +11.7% | |
| VBTX | Sell | VERITEX HLDGS INC | $11,586,000 | -21.8% | 291,243 | -22.6% | 3.16% | -23.5% |
| FNV | FRANCO NEV CORP | $11,271,000 | +6.5% | 81,500 | 0.0% | 3.08% | +4.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,228,000 | +2.3% | 515,059 | 0.0% | 3.06% | +0.1% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,951,000 | +3.8% | 193,142 | +1.3% | 2.99% | +1.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,850,000 | -31.3% | 460,000 | -27.7% | 2.42% | -32.8% |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,706,000 | +1.2% | 233,470 | 0.0% | 2.38% | -1.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $8,696,000 | +8.7% | 271,500 | 0.0% | 2.37% | +6.3% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,600,000 | +3.1% | 351,862 | +7.6% | 2.35% | +0.9% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,345,000 | – | 138,500 | +100.0% | 2.28% | – |
| ABCB | AMERIS BANCORP | $7,466,000 | -4.2% | 150,289 | 0.0% | 2.04% | -6.3% | |
| HTH | HILLTOP HOLDINGS INC | $7,282,000 | +7.6% | 207,221 | 0.0% | 1.99% | +5.2% | |
| SMBK | Buy | SMARTFINANCIAL INC | $6,953,000 | +6.7% | 254,148 | +0.8% | 1.90% | +4.3% |
| AMZN | AMAZON COM INC | $6,669,000 | +1.5% | 2,000 | 0.0% | 1.82% | -0.8% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,686,000 | +10.6% | 134,711 | 0.0% | 1.55% | +8.2% | |
| FBK | Buy | FB FINL CORP | $5,478,000 | +11.1% | 125,000 | +8.7% | 1.50% | +8.6% |
| CBTX | Buy | CBTX INC | $4,373,000 | +12.4% | 150,779 | +2.3% | 1.19% | +9.9% |
| UNVR | UNIVAR SOLUTIONS INC | $4,365,000 | +19.0% | 153,958 | 0.0% | 1.19% | +16.4% | |
| JOE | ST JOE CO | $3,430,000 | +23.6% | 65,892 | 0.0% | 0.94% | +20.9% | |
| New | THIRD COAST BANCSHARES INC | $3,248,000 | – | 125,000 | +100.0% | 0.89% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,178,000 | -4.3% | 68,688 | 0.0% | 0.87% | -6.5% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,819,000 | -19.1% | 95,950 | -28.9% | 0.77% | -20.9% |
| WIRE | Sell | ENCORE WIRE CORP | $2,127,000 | -50.9% | 14,867 | -67.4% | 0.58% | -51.9% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $2,053,000 | -66.7% | 562,442 | +270.5% | 0.56% | -67.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,962,000 | +30.7% | 65,000 | +71.1% | 0.54% | +27.9% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,481,000 | -4.4% | 56,033 | 0.0% | 0.40% | -6.5% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,050,000 | – | 70,000 | +100.0% | 0.29% | – |
| CALM | CAL MAINE FOODS INC | $925,000 | +2.3% | 25,000 | 0.0% | 0.25% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $604,000 | -22.0% | 76,082 | 0.0% | 0.16% | -23.6% | |
| CRMT | New | AMERICAS CAR-MART INC | $335,000 | – | 3,271 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $289,000 | +12.0% | 1,730 | 0.0% | 0.08% | +9.7% | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -93,380 | -100.0% | -0.94% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -855,288 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.