$241 Million is the total value of Forest Hill Capital, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,540,000 | -7.7% | 1,448,500 | 0.0% | 8.51% | +44.7% | |
| BANR | Sell | BANNER CORP | $12,641,000 | -25.7% | 224,896 | -22.7% | 5.24% | +16.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $11,800,000 | -8.8% | 309,641 | -12.0% | 4.89% | +43.0% |
| NEM | NEWMONT CORP | $11,788,000 | -24.9% | 197,550 | 0.0% | 4.88% | +17.8% | |
| Sell | CADENCE BANK | $11,331,000 | -35.3% | 482,574 | -19.4% | 4.70% | +1.4% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,018,000 | -31.7% | 248,545 | -19.6% | 4.57% | +7.2% |
| FNV | FRANCO NEV CORP | $10,724,000 | -17.5% | 81,500 | 0.0% | 4.44% | +29.4% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,213,000 | -23.6% | 194,015 | -16.8% | 4.23% | +19.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,645,000 | -34.8% | 133,382 | -17.0% | 4.00% | +2.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,425,000 | -38.6% | 534,882 | -32.6% | 3.91% | -3.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $9,426,000 | -45.4% | 241,252 | -37.2% | 3.91% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $9,355,000 | -43.4% | 259,494 | -23.0% | 3.88% | -11.2% |
| CMA | Sell | COMERICA INC | $7,565,000 | -42.3% | 103,089 | -28.9% | 3.14% | -9.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $7,434,000 | -28.6% | 271,500 | 0.0% | 3.08% | +12.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,871,000 | -26.0% | 273,090 | -26.2% | 2.85% | +16.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,718,000 | -30.8% | 141,671 | -26.6% | 2.78% | +8.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,709,000 | -41.5% | 357,815 | -30.5% | 2.78% | -8.2% |
| SMBK | Sell | SMARTFINANCIAL INC | $6,319,000 | -7.3% | 261,566 | -1.9% | 2.62% | +45.3% |
| PACW | Sell | PACWEST BANCORP DEL | $6,028,000 | -55.5% | 226,098 | -28.0% | 2.50% | -30.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,796,000 | -32.3% | 170,868 | -26.8% | 2.40% | +6.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,292,000 | +68.1% | 68,600 | +77.7% | 2.19% | +163.6% |
| FITB | New | FIFTH THIRD BANCORP | $5,040,000 | – | 150,000 | +100.0% | 2.09% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $4,290,000 | -60.1% | 68,570 | -40.0% | 1.78% | -37.4% |
| AMZN | Buy | AMAZON COM INC | $4,248,000 | -34.8% | 40,000 | +1900.0% | 1.76% | +2.1% |
| FBK | Sell | FB FINL CORP | $4,123,000 | -25.8% | 105,123 | -15.9% | 1.71% | +16.5% |
| VBTX | Sell | VERITEX HLDGS INC | $3,991,000 | -60.7% | 136,414 | -48.8% | 1.65% | -38.4% |
| JOE | ST JOE CO | $3,002,000 | -33.2% | 75,892 | 0.0% | 1.24% | +4.7% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,757,000 | -14.1% | 95,950 | 0.0% | 1.14% | +34.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,585,000 | -22.6% | 103,958 | 0.0% | 1.07% | +21.3% | |
| VIAC | PARAMOUNT GLOBAL | $1,955,000 | -34.7% | 79,200 | 0.0% | 0.81% | +2.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,949,000 | -33.1% | 68,688 | 0.0% | 0.81% | +5.1% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,649,000 | -27.2% | 15,867 | -20.1% | 0.68% | +14.0% |
| CRMT | AMERICAS CAR-MART INC | $1,604,000 | +24.9% | 15,941 | 0.0% | 0.66% | +96.2% | |
| Buy | ZIMVIE INC | $1,276,000 | +11.7% | 79,696 | +59.4% | 0.53% | +75.2% | |
| CALM | CAL MAINE FOODS INC | $1,235,000 | -10.6% | 25,000 | 0.0% | 0.51% | +40.3% | |
| New | HANOVER BANCORP INC | $969,000 | – | 47,400 | +100.0% | 0.40% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $914,000 | -14.8% | 6,100 | 0.0% | 0.38% | +33.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $835,000 | -13.0% | 14,200 | 0.0% | 0.35% | +36.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $563,000 | -14.7% | 76,082 | 0.0% | 0.23% | +33.9% | |
| ABBV | ABBVIE INC | $551,000 | -5.7% | 3,600 | 0.0% | 0.23% | +48.1% | |
| ENB | ENBRIDGE INC | $499,000 | -8.3% | 11,800 | 0.0% | 0.21% | +43.8% | |
| MMM | 3M CO | $362,000 | -13.2% | 2,800 | 0.0% | 0.15% | +36.4% | |
| WM | WASTE MGMT INC DEL | $265,000 | -3.3% | 1,730 | 0.0% | 0.11% | +52.8% | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -56,033 | -100.0% | -0.32% | – |
| CBTX | Exit | CBTX INC | $0 | – | -39,779 | -100.0% | -0.33% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -652,442 | -100.0% | -0.64% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -135,000 | -100.0% | -0.82% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -172,221 | -100.0% | -1.34% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -117,289 | -100.0% | -1.36% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -134,711 | -100.0% | -1.59% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -648,445 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.