$237 Million is the total value of Forest Hill Capital, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,423,850 | +10.2% | 1,448,500 | 0.0% | 8.62% | +8.9% | |
| BANR | Sell | BANNER CORP | $13,741,639 | +3.4% | 217,431 | -3.3% | 5.80% | +2.3% |
| Buy | CADENCE BANK | $12,393,475 | +1.1% | 502,574 | +4.1% | 5.23% | -0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,304,145 | +7.4% | 204,015 | +5.2% | 5.19% | +6.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $12,061,274 | -3.5% | 312,064 | +0.8% | 5.09% | -4.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $12,027,093 | +5.6% | 248,545 | 0.0% | 5.08% | +4.5% | |
| FNV | FRANCO NEV CORP | $11,123,120 | +14.2% | 81,500 | 0.0% | 4.70% | +12.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $9,790,239 | -9.5% | 133,382 | 0.0% | 4.13% | -10.5% | |
| SNV | SYNOVUS FINL CORP | $9,744,000 | +0.1% | 259,494 | 0.0% | 4.11% | -1.0% | |
| NEM | Buy | NEWMONT CORP | $9,390,440 | +15.2% | 198,950 | +2.6% | 3.96% | +13.9% |
| BANC | BANC OF CALIFORNIA INC | $8,520,670 | -0.2% | 534,882 | 0.0% | 3.60% | -1.3% | |
| HFWA | HERITAGE FINL CORP WASH | $8,367,478 | +15.7% | 273,090 | 0.0% | 3.53% | +14.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $8,010,470 | +18.8% | 279,500 | 0.0% | 3.38% | +17.5% | |
| CMA | Buy | COMERICA INC | $7,560,000 | +3.1% | 113,089 | +9.7% | 3.19% | +2.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $7,305,348 | +13.0% | 265,649 | +1.5% | 3.08% | +11.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,175,491 | -0.1% | 332,815 | -7.0% | 3.03% | -1.2% |
| GBCI | GLACIER BANCORP INC NEW | $7,001,381 | +0.6% | 141,671 | 0.0% | 2.96% | -0.5% | |
| SSB | SOUTHSTATE CORPORATION | $6,765,496 | -3.5% | 88,600 | 0.0% | 2.86% | -4.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,004,302 | +15.7% | 170,868 | 0.0% | 2.54% | +14.4% | |
| PACW | Buy | PACWEST BANCORP DEL | $5,188,949 | +14.2% | 226,098 | +12.4% | 2.19% | +12.9% |
| FBK | FB FINL CORP | $3,799,145 | -5.4% | 105,123 | 0.0% | 1.60% | -6.5% | |
| AMZN | AMAZON COM INC | $3,360,000 | -25.7% | 40,000 | 0.0% | 1.42% | -26.5% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,305,864 | +39.8% | 103,958 | 0.0% | 1.40% | +38.4% | |
| JOE | Buy | ST JOE CO | $3,072,675 | +25.1% | 79,500 | +3.7% | 1.30% | +23.8% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,879,699 | +24.1% | 88,688 | 0.0% | 1.22% | +22.8% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,837,000 | +34.1% | 39,261 | +13.3% | 1.20% | +32.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,752,581 | +19.1% | 105,950 | +10.4% | 1.16% | +17.8% |
| TBK | TRIUMPH FINANCIAL INC | $2,617,966 | -10.1% | 53,570 | 0.0% | 1.10% | -11.1% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,470,222 | -71.0% | 70,117 | -70.9% | 1.04% | -71.3% |
| RNST | Sell | RENASANT CORP | $2,362,569 | -3.0% | 62,851 | -19.3% | 1.00% | -4.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,088,056 | +38.5% | 123,700 | +56.2% | 0.88% | +36.8% |
| CALM | CAL MAINE FOODS INC | $1,361,250 | -2.1% | 25,000 | 0.0% | 0.58% | -3.0% | |
| WESTROCK COFFEE CO | $1,336,000 | +29.3% | 100,000 | 0.0% | 0.56% | +27.9% | ||
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,143,744 | +44.6% | 19,200 | +26.3% | 0.48% | +42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,100,480 | -40.0% | 8,000 | -49.6% | 0.46% | -40.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,095,720 | +21.3% | 6,900 | +9.5% | 0.46% | +20.3% |
| Buy | ZIMVIE INC | $977,861 | +17.0% | 104,696 | +23.6% | 0.41% | +15.7% | |
| CSCO | New | CISCO SYS INC | $692,257 | – | 14,531 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INC | $623,944 | – | 4,600 | +100.0% | 0.26% | – |
| ENB | Buy | ENBRIDGE INC | $617,780 | +20.7% | 15,800 | +14.5% | 0.26% | +19.2% |
| ABBV | ABBVIE INC | $581,796 | +20.5% | 3,600 | 0.0% | 0.25% | +19.4% | |
| MMM | Buy | 3M CO | $575,616 | +86.3% | 4,800 | +71.4% | 0.24% | +84.1% |
| WM | WASTE MGMT INC DEL | $271,402 | -2.0% | 1,730 | 0.0% | 0.12% | -2.5% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $68,100 | +54.8% | 30,000 | 0.0% | 0.03% | +52.6% | ||
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -69,730 | -100.0% | -0.21% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -47,294 | -100.0% | -0.39% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -147,849 | -100.0% | -1.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.