$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,540,000 | -7.7% | 1,448,500 | 0.0% | 8.51% | +44.7% | |
| NEM | NEWMONT CORP | $11,788,000 | -24.9% | 197,550 | 0.0% | 4.88% | +17.8% | |
| FNV | FRANCO NEV CORP | $10,724,000 | -17.5% | 81,500 | 0.0% | 4.44% | +29.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $7,434,000 | -28.6% | 271,500 | 0.0% | 3.08% | +12.0% | |
| 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% | |
| CRMT | AMERICAS CAR-MART INC | $1,604,000 | +24.9% | 15,941 | 0.0% | 0.66% | +96.2% | |
| CALM | CAL MAINE FOODS INC | $1,235,000 | -10.6% | 25,000 | 0.0% | 0.51% | +40.3% | |
| 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% |
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.