$234 Million is the total value of Forest Hill Capital, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $18,541,000 | -9.7% | 1,448,500 | 0.0% | 7.91% | -7.0% | |
| BANR | BANNER CORP | $13,287,000 | +5.1% | 224,896 | 0.0% | 5.67% | +8.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $12,494,000 | +5.9% | 309,641 | 0.0% | 5.33% | +9.1% | |
| CADENCE BANK | $12,262,000 | +8.2% | 482,574 | 0.0% | 5.23% | +11.5% | ||
| TCBI | TEXAS CAP BANCSHARES INC | $11,453,000 | +12.1% | 194,015 | 0.0% | 4.89% | +15.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $11,386,000 | +3.3% | 248,545 | 0.0% | 4.86% | +6.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $10,817,000 | +12.2% | 133,382 | 0.0% | 4.62% | +15.5% | |
| FNV | FRANCO NEV CORP | $9,738,000 | -9.2% | 81,500 | 0.0% | 4.16% | -6.5% | |
| SNV | SYNOVUS FINL CORP | $9,734,000 | +4.1% | 259,494 | 0.0% | 4.16% | +7.2% | |
| BANC | BANC OF CALIFORNIA INC | $8,542,000 | -9.4% | 534,882 | 0.0% | 3.65% | -6.7% | |
| SASR | SANDY SPRING BANCORP INC | $8,507,000 | -9.7% | 241,252 | 0.0% | 3.63% | -7.0% | |
| NEM | Sell | NEWMONT CORP | $8,152,000 | -30.8% | 193,950 | -1.8% | 3.48% | -28.8% |
| CMA | COMERICA INC | $7,330,000 | -3.1% | 103,089 | 0.0% | 3.13% | -0.2% | |
| HFWA | HERITAGE FINL CORP WASH | $7,229,000 | +5.2% | 273,090 | 0.0% | 3.09% | +8.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,181,000 | +7.0% | 357,815 | 0.0% | 3.06% | +10.3% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $7,010,000 | +32.5% | 88,600 | +29.2% | 2.99% | +36.4% |
| GBCI | GLACIER BANCORP INC NEW | $6,960,000 | +3.6% | 141,671 | 0.0% | 2.97% | +6.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,742,000 | -9.3% | 279,500 | +2.9% | 2.88% | -6.6% |
| SMBK | Buy | SMARTFINANCIAL INC | $6,466,000 | +2.3% | 261,666 | +0.0% | 2.76% | +5.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,191,000 | -10.4% | 170,868 | 0.0% | 2.22% | -7.7% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,545,000 | -24.6% | 201,098 | -11.1% | 1.94% | -22.3% |
| AMZN | AMAZON COM INC | $4,520,000 | +6.4% | 40,000 | 0.0% | 1.93% | +9.6% | |
| FBK | FB FINL CORP | $4,017,000 | -2.6% | 105,123 | 0.0% | 1.72% | +0.4% | |
| VBTX | Buy | VERITEX HLDGS INC | $3,931,000 | -1.5% | 147,849 | +8.4% | 1.68% | +1.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,912,000 | -32.1% | 53,570 | -21.9% | 1.24% | -30.1% |
| JOE | Buy | ST JOE CO | $2,456,000 | -18.2% | 76,692 | +1.1% | 1.05% | -15.8% |
| RNST | New | RENASANT CORP | $2,435,000 | – | 77,851 | +100.0% | 1.04% | – |
| UNVR | UNIVAR SOLUTIONS INC | $2,364,000 | -8.5% | 103,958 | 0.0% | 1.01% | -5.8% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,320,000 | +19.0% | 88,688 | +29.1% | 0.99% | +22.5% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,311,000 | -16.2% | 95,950 | 0.0% | 0.99% | -13.7% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,115,000 | +31.9% | 34,661 | +117.4% | 0.90% | +35.8% |
| WIRE | ENCORE WIRE CORP | $1,833,000 | +11.2% | 15,867 | 0.0% | 0.78% | +14.5% | |
| VIAC | PARAMOUNT GLOBAL | $1,508,000 | -22.9% | 79,200 | 0.0% | 0.64% | -20.5% | |
| CALM | CAL MAINE FOODS INC | $1,390,000 | +12.6% | 25,000 | 0.0% | 0.59% | +15.8% | |
| New | WESTROCK COFFEE CO | $1,033,000 | – | 100,000 | +100.0% | 0.44% | – | |
| Sell | HANOVER BANCORP INC | $904,000 | -6.7% | 47,294 | -0.2% | 0.39% | -4.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $903,000 | -1.2% | 6,300 | +3.3% | 0.38% | +1.6% |
| Buy | ZIMVIE INC | $836,000 | -34.5% | 84,696 | +6.3% | 0.36% | -32.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $791,000 | -5.3% | 15,200 | +7.0% | 0.34% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $512,000 | +2.6% | 13,800 | +16.9% | 0.22% | +5.8% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $496,000 | -11.9% | 69,730 | -8.3% | 0.21% | -9.0% |
| ABBV | ABBVIE INC | $483,000 | -12.3% | 3,600 | 0.0% | 0.21% | -9.6% | |
| MMM | 3M CO | $309,000 | -14.6% | 2,800 | 0.0% | 0.13% | -12.0% | |
| WM | WASTE MGMT INC DEL | $277,000 | +4.5% | 1,730 | 0.0% | 0.12% | +7.3% | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $44,000 | – | 30,000 | +100.0% | 0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.