$378 Million is the total value of Forest Hill Capital, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $22,263,000 | +7.0% | 1,448,500 | 0.0% | 5.88% | +3.6% | |
| CADENCE BANK | $17,518,000 | -1.8% | 598,700 | 0.0% | 4.63% | -4.9% | ||
| SASR | Sell | SANDY SPRING BANCORP INC | $17,259,000 | -7.1% | 384,219 | -0.6% | 4.56% | -10.1% |
| BANR | BANNER CORP | $17,020,000 | -3.5% | 290,788 | 0.0% | 4.50% | -6.6% | |
| SNV | SYNOVUS FINL CORP | $16,517,000 | +2.4% | 337,076 | 0.0% | 4.36% | -0.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $16,126,000 | +4.3% | 309,225 | 0.0% | 4.26% | +0.9% | |
| NEM | Buy | NEWMONT CORP | $15,695,000 | +33.7% | 197,550 | +4.3% | 4.15% | +29.4% |
| BANC | BANC OF CALIFORNIA INC | $15,362,000 | -1.3% | 793,499 | 0.0% | 4.06% | -4.5% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,232,000 | +16.1% | 648,445 | -19.3% | 4.02% | +12.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,801,000 | -14.3% | 160,743 | -11.2% | 3.91% | -17.1% |
| PACW | PACWEST BANCORP DEL | $13,547,000 | -4.5% | 314,090 | 0.0% | 3.58% | -7.6% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $13,362,000 | +60.1% | 233,148 | +68.3% | 3.53% | +55.0% |
| CMA | COMERICA INC | $13,112,000 | +3.9% | 145,000 | 0.0% | 3.46% | +0.6% | |
| FNV | FRANCO NEV CORP | $13,001,000 | +15.3% | 81,500 | 0.0% | 3.44% | +11.7% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $12,943,000 | – | 352,000 | +100.0% | 3.42% | – |
| RF | REGIONS FINANCIAL CORP NEW | $11,465,000 | +2.1% | 515,059 | 0.0% | 3.03% | -1.2% | |
| TBK | Sell | TRIUMPH BANCORP INC | $10,745,000 | -30.2% | 114,287 | -11.6% | 2.84% | -32.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $10,412,000 | +19.7% | 271,500 | 0.0% | 2.75% | +15.9% | |
| VBTX | Sell | VERITEX HLDGS INC | $10,162,000 | -12.3% | 266,243 | -8.6% | 2.68% | -15.1% |
| GBCI | GLACIER BANCORP INC NEW | $9,711,000 | -11.3% | 193,142 | 0.0% | 2.57% | -14.2% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,279,000 | +7.9% | 370,262 | +5.2% | 2.45% | +4.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,566,000 | -1.6% | 233,470 | 0.0% | 2.26% | -4.8% | |
| SMBK | Buy | SMARTFINANCIAL INC | $6,820,000 | -1.9% | 266,628 | +4.9% | 1.80% | -5.1% |
| AMZN | AMAZON COM INC | $6,520,000 | -2.2% | 2,000 | 0.0% | 1.72% | -5.3% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $6,019,000 | +5.9% | 134,711 | 0.0% | 1.59% | +2.4% | |
| FBK | FB FINL CORP | $5,553,000 | +1.4% | 125,000 | 0.0% | 1.47% | -1.9% | |
| ABCB | Sell | AMERIS BANCORP | $5,147,000 | -31.1% | 117,289 | -22.0% | 1.36% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,063,000 | -30.5% | 172,221 | -16.9% | 1.34% | -32.7% |
| JOE | Buy | ST JOE CO | $4,496,000 | +31.1% | 75,892 | +15.2% | 1.19% | +26.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,341,000 | -23.5% | 103,958 | -32.5% | 0.88% | -25.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,210,000 | +13.9% | 95,950 | 0.0% | 0.85% | +10.3% | |
| SSB | New | SOUTHSTATE CORPORATION | $3,149,000 | – | 38,600 | +100.0% | 0.83% | – |
| Buy | THIRD COAST BANCSHARES INC | $3,119,000 | -4.0% | 135,000 | +8.0% | 0.82% | -7.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,995,000 | +52.7% | 79,200 | +21.8% | 0.79% | +47.6% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,912,000 | -8.4% | 68,688 | 0.0% | 0.77% | -11.3% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $2,434,000 | +18.6% | 652,442 | +16.0% | 0.64% | +14.8% |
| WIRE | Buy | ENCORE WIRE CORP | $2,266,000 | +6.5% | 19,867 | +33.6% | 0.60% | +3.1% |
| CALM | CAL MAINE FOODS INC | $1,381,000 | +49.3% | 25,000 | 0.0% | 0.36% | +44.8% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,284,000 | +283.3% | 15,941 | +387.3% | 0.34% | +272.5% |
| CBTX | Sell | CBTX INC | $1,233,000 | -71.8% | 39,779 | -73.6% | 0.33% | -72.7% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,206,000 | -18.6% | 56,033 | 0.0% | 0.32% | -21.0% | |
| New | ZIMVIE INC | $1,142,000 | – | 50,000 | +100.0% | 0.30% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,073,000 | – | 6,100 | +100.0% | 0.28% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $960,000 | – | 14,200 | +100.0% | 0.25% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $660,000 | +9.3% | 76,082 | 0.0% | 0.17% | +5.5% | |
| ABBV | New | ABBVIE INC | $584,000 | – | 3,600 | +100.0% | 0.15% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $576,000 | -45.1% | 100,000 | +42.9% | 0.15% | -47.0% |
| ENB | New | ENBRIDGE INC | $544,000 | – | 11,800 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $417,000 | – | 2,800 | +100.0% | 0.11% | – |
| WM | WASTE MGMT INC DEL | $274,000 | -5.2% | 1,730 | 0.0% | 0.07% | -8.9% | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -460,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.