| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -16,380 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,730 | -100.0% | -0.14% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12,000 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,200 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,800 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,600 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,531 | -100.0% | -0.40% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -100,000 | -100.0% | -0.46% | – | |
| Exit | ZIMVIE INC | $0 | – | -104,696 | -100.0% | -0.51% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,900 | -100.0% | -0.57% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -19,200 | -100.0% | -0.62% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -25,000 | -100.0% | -0.63% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,000 | -100.0% | -0.76% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -70,117 | -100.0% | -0.78% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -123,700 | -100.0% | -0.83% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -90,000 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | -100.0% | -1.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -117,950 | -100.0% | -1.28% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -31,242 | -100.0% | -1.47% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -105,123 | -100.0% | -1.55% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -88,688 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -1.64% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -53,570 | -100.0% | -1.80% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -202,815 | -100.0% | -1.81% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31,100 | -100.0% | -1.95% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -133,868 | -100.0% | -2.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -254,690 | -100.0% | -2.16% | – |
| JOE | Exit | ST JOE CO | $0 | – | -79,500 | -100.0% | -2.24% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -448,000 | -100.0% | -2.56% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -231,915 | -100.0% | -2.57% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -137,252 | -100.0% | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | -100.0% | -2.64% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -137,500 | -100.0% | -2.74% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -81,404 | -100.0% | -2.83% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -534,882 | -100.0% | -3.44% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -109,000 | -100.0% | -3.81% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -200,950 | -100.0% | -3.85% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -279,500 | -100.0% | -3.90% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -327,064 | -100.0% | -4.23% | – |
| BANR | Exit | BANNER CORP | $0 | – | -217,431 | -100.0% | -4.78% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -235,000 | -100.0% | -5.09% | – |
| Exit | CADENCE BANK | $0 | – | -467,574 | -100.0% | -5.15% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -170,015 | -100.0% | -5.19% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -81,500 | -100.0% | -5.64% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,448,500 | -100.0% | -10.76% | – |
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.