$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | Buy | SOUTHSTATE CORPORATION | $7,010,000 | +32.5% | 88,600 | +29.2% | 2.99% | +36.4% |
| 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% |
| VBTX | Buy | VERITEX HLDGS INC | $3,931,000 | -1.5% | 147,849 | +8.4% | 1.68% | +1.5% |
| 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% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,320,000 | +19.0% | 88,688 | +29.1% | 0.99% | +22.5% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,115,000 | +31.9% | 34,661 | +117.4% | 0.90% | +35.8% |
| New | WESTROCK COFFEE CO | $1,033,000 | – | 100,000 | +100.0% | 0.44% | – | |
| 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% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $44,000 | – | 30,000 | +100.0% | 0.02% | – |
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.