$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,395,000 | +10.2% | 129,287 | -7.3% | 4.20% | +7.8% |
| CMA | Sell | COMERICA INC | $12,615,000 | -10.5% | 145,000 | -17.1% | 3.44% | -12.4% |
| VBTX | Sell | VERITEX HLDGS INC | $11,586,000 | -21.8% | 291,243 | -22.6% | 3.16% | -23.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,850,000 | -31.3% | 460,000 | -27.7% | 2.42% | -32.8% |
| 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% |
| 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.