$393 Million is the total value of OAK HILL CAPITAL MANAGEMENT, LLC's 3 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA INC | $264,537,000 | +9.4% | 26,088,506 | 0.0% | 67.26% | +35.6% | |
| COB | COMMUNITYONE BANCORP | $79,894,000 | +9.5% | 5,772,697 | 0.0% | 20.31% | +35.7% | |
| HTH | HILLTOP HOLDINGS INC | $48,860,000 | +7.0% | 2,175,404 | 0.0% | 12.42% | +32.6% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,715,647 | -100.0% | -26.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLTOP HOLDINGS INC | 18 | Q2 2019 | 36.5% |
| COMMUNITYONE BANCORP | 13 | Q3 2016 | 100.0% |
| ARCONIC INC | 10 | Q1 2019 | 59.3% |
| CCC INTELLIGENT SOLUTIONS HL | 8 | Q3 2023 | 100.0% |
| ALCOA INC | 8 | Q3 2016 | 67.3% |
| DAVE & BUSTERS ENTMT INC | 7 | Q2 2016 | 52.5% |
| FIRST HORIZON NATL CORP | 7 | Q2 2019 | 63.5% |
| AVOLON HLDGS LTD | 5 | Q4 2015 | 37.1% |
| N/A | 5 | Q3 2020 | 0.0% |
| CAPITAL BK FINL CORP | 4 | Q3 2017 | 27.2% |
View OAK HILL CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View OAK HILL CAPITAL MANAGEMENT, 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.