$193 Million is the total value of Forest Hill Capital, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $20,742,520 | -4.0% | 1,448,500 | 0.0% | 10.76% | +5.0% | |
| FNV | FRANCO NEV CORP | $10,879,435 | -6.4% | 81,500 | 0.0% | 5.64% | +2.4% | |
| BANR | BANNER CORP | $9,214,726 | -3.0% | 217,431 | 0.0% | 4.78% | +6.2% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $8,156,976 | +4.6% | 327,064 | 0.0% | 4.23% | +14.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $7,521,345 | -10.6% | 279,500 | 0.0% | 3.90% | -2.3% | |
| NEM | NEWMONT CORP | $7,425,103 | -13.4% | 200,950 | 0.0% | 3.85% | -5.3% | |
| BANC | BANC OF CALIFORNIA INC | $6,621,839 | +6.9% | 534,882 | 0.0% | 3.44% | +16.9% | |
| AMZN | AMAZON COM INC | $5,084,800 | -2.5% | 40,000 | 0.0% | 2.64% | +6.6% | |
| JOE | ST JOE CO | $4,319,235 | +12.4% | 79,500 | 0.0% | 2.24% | +22.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,852,721 | +10.9% | 133,868 | 0.0% | 2.00% | +21.2% | |
| DLR | DIGITAL RLTY TR INC | $3,763,722 | +6.3% | 31,100 | 0.0% | 1.95% | +16.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,488,418 | -3.5% | 202,815 | 0.0% | 1.81% | +5.5% | |
| TBK | TRIUMPH FINANCIAL INC | $3,470,800 | +6.7% | 53,570 | 0.0% | 1.80% | +16.7% | |
| MSFT | MICROSOFT CORP | $3,157,500 | -7.3% | 10,000 | 0.0% | 1.64% | +1.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,096,098 | -14.1% | 88,688 | 0.0% | 1.61% | -6.1% | |
| FBK | FB FINL CORP | $2,981,288 | +1.1% | 105,123 | 0.0% | 1.55% | +10.6% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,461,617 | +10.6% | 117,950 | 0.0% | 1.28% | +20.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,962,900 | +9.3% | 15,000 | 0.0% | 1.02% | +19.5% | |
| VIAC | PARAMOUNT GLOBAL | $1,595,730 | -18.9% | 123,700 | 0.0% | 0.83% | -11.3% | |
| SASR | SANDY SPRING BANCORP INC | $1,502,607 | -5.5% | 70,117 | 0.0% | 0.78% | +3.3% | |
| WIRE | ENCORE WIRE CORP | $1,459,680 | -1.9% | 8,000 | 0.0% | 0.76% | +7.4% | |
| CALM | CAL MAINE FOODS INC | $1,210,500 | +7.6% | 25,000 | 0.0% | 0.63% | +17.6% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,188,288 | -2.1% | 19,200 | 0.0% | 0.62% | +6.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,100,481 | -3.6% | 6,900 | 0.0% | 0.57% | +5.5% | |
| ZIMVIE INC | $985,189 | -16.2% | 104,696 | 0.0% | 0.51% | -8.4% | ||
| WESTROCK COFFEE CO | $886,000 | -18.5% | 100,000 | 0.0% | 0.46% | -10.9% | ||
| CSCO | CISCO SYS INC | $781,187 | +3.9% | 14,531 | 0.0% | 0.40% | +13.4% | |
| ABBV | ABBVIE INC | $536,616 | +10.6% | 3,600 | 0.0% | 0.28% | +20.9% | |
| ENB | ENBRIDGE INC | $524,402 | -10.7% | 15,800 | 0.0% | 0.27% | -2.2% | |
| WM | WASTE MGMT INC DEL | $263,721 | -12.1% | 1,730 | 0.0% | 0.14% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.