$230 Million is the total value of Forest Hill Capital, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $22,807,200 | – | 520,000 | +100.0% | 9.90% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $22,393,810 | +9.6% | 1,448,500 | 0.0% | 9.72% | +12.7% | |
| FNV | FRANCO NEV CORP | $11,882,700 | +6.8% | 81,500 | 0.0% | 5.16% | +9.8% | |
| BANR | BANNER CORP | $11,821,723 | -14.0% | 217,431 | 0.0% | 5.13% | -11.6% | |
| CADENCE BANK | $10,433,436 | -15.8% | 502,574 | 0.0% | 4.53% | -13.5% | ||
| NEM | Buy | NEWMONT CORP | $9,850,569 | +4.9% | 200,950 | +1.0% | 4.28% | +7.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,766,131 | -19.0% | 327,064 | +4.8% | 4.24% | -16.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,498,974 | -22.8% | 194,015 | -4.9% | 4.12% | -20.6% |
| HWC | HANCOCK WHITNEY CORPORATION | $9,047,038 | -24.8% | 248,545 | 0.0% | 3.93% | -22.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $9,041,825 | +12.9% | 279,500 | 0.0% | 3.92% | +16.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $8,451,436 | +24.9% | 118,600 | +33.9% | 3.67% | +28.4% |
| BANC | BANC OF CALIFORNIA INC | $6,702,071 | -21.3% | 534,882 | 0.0% | 2.91% | -19.2% | |
| SMBK | SMARTFINANCIAL INC | $6,147,118 | -15.9% | 265,649 | 0.0% | 2.67% | -13.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,988,923 | -0.3% | 170,868 | 0.0% | 2.60% | +2.5% | |
| GBCI | GLACIER BANCORP INC NEW | $5,951,599 | -15.0% | 141,671 | 0.0% | 2.58% | -12.6% | |
| HFWA | HERITAGE FINL CORP WASH | $5,844,126 | -30.2% | 273,090 | 0.0% | 2.54% | -28.2% | |
| SNV | Sell | SYNOVUS FINL CORP | $5,086,765 | -47.8% | 164,994 | -36.4% | 2.21% | -46.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,766,045 | -51.3% | 86,404 | -35.2% | 2.07% | -50.0% |
| AMZN | AMAZON COM INC | $4,131,600 | +23.0% | 40,000 | 0.0% | 1.79% | +26.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,764,246 | -47.5% | 202,815 | -39.1% | 1.63% | -46.1% |
| JOE | ST JOE CO | $3,307,995 | +7.7% | 79,500 | 0.0% | 1.44% | +10.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,295,646 | +14.4% | 88,688 | 0.0% | 1.43% | +17.6% | |
| FBK | FB FINL CORP | $3,267,223 | -14.0% | 105,123 | 0.0% | 1.42% | -11.6% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,187,569 | +12.4% | 40,242 | +2.5% | 1.38% | +15.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,116,199 | -5.7% | 88,958 | -14.4% | 1.35% | -3.2% |
| TBK | TRIUMPH FINANCIAL INC | $3,110,274 | +18.8% | 53,570 | 0.0% | 1.35% | +22.2% | |
| DLR | New | DIGITAL RLTY TR INC | $3,057,441 | – | 31,100 | +100.0% | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $2,883,000 | – | 10,000 | +100.0% | 1.25% | – |
| VIAC | PARAMOUNT GLOBAL | $2,759,747 | +32.2% | 123,700 | 0.0% | 1.20% | +36.0% | |
| ABCB | New | AMERIS BANCORP | $2,560,600 | – | 70,000 | +100.0% | 1.11% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,456,899 | -10.7% | 117,950 | +11.3% | 1.07% | -8.3% |
| SASR | SANDY SPRING BANCORP INC | $1,821,640 | -26.3% | 70,117 | 0.0% | 0.79% | -24.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,555,950 | – | 15,000 | +100.0% | 0.68% | – |
| CALM | CAL MAINE FOODS INC | $1,522,250 | +11.8% | 25,000 | 0.0% | 0.66% | +15.0% | |
| WIRE | ENCORE WIRE CORP | $1,482,640 | +34.7% | 8,000 | 0.0% | 0.64% | +38.3% | |
| WESTROCK COFFEE CO | $1,224,000 | -8.4% | 100,000 | 0.0% | 0.53% | -5.9% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,189,440 | +4.0% | 19,200 | 0.0% | 0.52% | +6.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,095,444 | -0.0% | 6,900 | 0.0% | 0.48% | +2.6% | |
| CSCO | CISCO SYS INC | $759,608 | +9.7% | 14,531 | 0.0% | 0.33% | +13.0% | |
| ZIMVIE INC | $756,952 | -22.6% | 104,696 | 0.0% | 0.33% | -20.6% | ||
| CCI | CROWN CASTLE INC | $615,664 | -1.3% | 4,600 | 0.0% | 0.27% | +1.5% | |
| ENB | ENBRIDGE INC | $602,770 | -2.4% | 15,800 | 0.0% | 0.26% | +0.4% | |
| ABBV | ABBVIE INC | $573,732 | -1.4% | 3,600 | 0.0% | 0.25% | +1.2% | |
| MMM | 3M CO | $504,528 | -12.3% | 4,800 | 0.0% | 0.22% | -9.9% | |
| WM | WASTE MGMT INC DEL | $282,284 | +4.0% | 1,730 | 0.0% | 0.12% | +6.1% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $72,900 | +7.0% | 30,000 | 0.0% | 0.03% | +10.3% | ||
| RNST | Exit | RENASANT CORP | $0 | – | -62,851 | -100.0% | -1.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -226,098 | -100.0% | -2.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -113,089 | -100.0% | -3.19% | – |
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 2023-05-15
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.