13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 52 holding rows worth $203,380,000.
- Accession
- 0001315863-16-001915
- Filer
- CIK 1316550
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52 entries on the cover page, a total value of $203,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,380,000 with VALUE read as thousands by filing date, 13F file number 028-11055. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 306,876 | $9,983,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 546,948 | $9,697,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 362,200 | $8,809,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 171,874 | $8,133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,338 | $8,087,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 438,214 | $7,866,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 435,911 | $7,781,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 253,110 | $7,740,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 175,790 | $7,689,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110,716 | $7,431,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 205,721 | $6,731,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 382,945 | $6,686,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600,000 | $6,570,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 234,641 | $6,349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 409,368 | $6,161,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 98,181 | $5,490,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,101 | $5,431,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,976 | $5,406,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 273,335 | $5,248,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 342,399 | $5,129,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 213,045 | $4,979,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,154 | $4,767,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106,494 | $4,664,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,184 | $3,884,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,026 | $3,763,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 202,420 | $3,611,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 104,907 | $3,541,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 98,650 | $3,472,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 137,033 | $3,179,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 371,791 | $3,019,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 72,500 | $2,564,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 330,478 | $2,429,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 115,945 | $2,359,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 65,852 | $2,154,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139,500 | $1,804,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,607 | $1,640,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,080 | $1,491,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 66,578 | $1,158,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 74,167 | $1,124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,000 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,500 | $814,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,500 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,050 | $360,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,000 | $332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,030 | $321,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,765 | $313,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,400 | $289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,560 | $230,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,200 | $226,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,100 | $192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,200 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001915 | this filing | 2016-11-14 | acceptance time not in the bulk data set |