13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 58 holding rows worth $927,340,000.
- Accession
- 0001315863-14-000641
- Filer
- CIK 1316550
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 58 entries on the cover page, a total value of $927,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,340,000 with VALUE read as thousands by filing date, 13F file number 028-11055. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,219,122 | $44,815,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 376,165 | $43,879,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 554,700 | $43,078,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,331,934 | $41,465,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 767,054 | $41,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 610,397 | $40,903,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 444,022 | $39,214,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,073,118 | $37,739,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 499,445 | $37,128,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,545,914 | $35,250,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,323,837 | $35,059,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,187,227 | $33,784,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 736,448 | $33,070,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,138,110 | $30,617,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 707,109 | $29,446,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 540,044 | $28,350,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 590,789 | $26,739,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,127,779 | $26,319,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 804,454 | $26,271,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,031,036 | $22,818,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 609,940 | $22,286,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 531,292 | $22,077,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 221,132 | $19,544,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,156,921 | $19,014,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 772,290 | $17,028,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 743,247 | $15,201,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 705,524 | $13,557,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 502,083 | $12,120,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198,502 | $10,123,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 351,255 | $9,557,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 3,850,492 | $8,762,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 653,295 | $8,414,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,706 | $5,759,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,983 | $5,602,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,838 | $5,127,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 195,271 | $4,294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 112,439 | $3,671,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 196,500 | $2,953,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 93,853 | $2,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,850 | $2,222,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 326,000 | $2,204,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 115,532 | $2,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,565 | $1,973,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,030 | $1,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $1,565,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 39,201 | $1,486,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,092 | $1,385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,844 | $1,304,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,000 | $1,158,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 55,000 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,500 | $923,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 71,117 | $905,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 74,167 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $577,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 59,600 | $479,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,890 | $302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,400 | $240,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,000 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000641 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000664 | base | 2014-11-17 | acceptance time not in the bulk data set |