$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 0.0% .
| 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% | ||
| 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% | |
| BANC | BANC OF CALIFORNIA INC | $15,362,000 | -1.3% | 793,499 | 0.0% | 4.06% | -4.5% | |
| PACW | PACWEST BANCORP DEL | $13,547,000 | -4.5% | 314,090 | 0.0% | 3.58% | -7.6% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,465,000 | +2.1% | 515,059 | 0.0% | 3.03% | -1.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $10,412,000 | +19.7% | 271,500 | 0.0% | 2.75% | +15.9% | |
| GBCI | GLACIER BANCORP INC NEW | $9,711,000 | -11.3% | 193,142 | 0.0% | 2.57% | -14.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,566,000 | -1.6% | 233,470 | 0.0% | 2.26% | -4.8% | |
| 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% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,210,000 | +13.9% | 95,950 | 0.0% | 0.85% | +10.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,912,000 | -8.4% | 68,688 | 0.0% | 0.77% | -11.3% | |
| CALM | CAL MAINE FOODS INC | $1,381,000 | +49.3% | 25,000 | 0.0% | 0.36% | +44.8% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,206,000 | -18.6% | 56,033 | 0.0% | 0.32% | -21.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $660,000 | +9.3% | 76,082 | 0.0% | 0.17% | +5.5% | |
| WM | WASTE MGMT INC DEL | $274,000 | -5.2% | 1,730 | 0.0% | 0.07% | -8.9% |
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.