13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 52 holding rows worth $382,477,000.
- Accession
- 0001315863-18-000652
- Filer
- CIK 1316550
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $382,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,477,000 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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 591,417 | $18,375,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 521,888 | $15,563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 294,112 | $15,538,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 434,589 | $15,515,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 375,262 | $15,389,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 514,973 | $15,346,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 369,720 | $15,066,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,448,500 | $14,746,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 298,181 | $13,806,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,600 | $13,626,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 646,673 | $12,642,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 303,342 | $12,583,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 354,117 | $12,341,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 195,546 | $11,997,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 180,360 | $10,845,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 116,666 | $10,607,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 206,287 | $10,195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503,200 | $8,977,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218,854 | $8,465,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 306,124 | $8,464,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 326,784 | $8,418,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110,525 | $8,378,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 195,826 | $8,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 440,344 | $7,829,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 86,352 | $7,448,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 301,368 | $6,808,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 303,157 | $6,512,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,826 | $6,430,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 150,000 | $6,141,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 256,598 | $6,074,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 141,299 | $5,754,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 122,565 | $5,314,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,084 | $4,814,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 128,277 | $4,612,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 196,905 | $4,448,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 124,700 | $4,121,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 182,258 | $3,800,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 411,096 | $3,661,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 72,781 | $3,453,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,000 | $1,982,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 115,311 | $1,978,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,354 | $1,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 47,500 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,484 | $536,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,211 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,263 | $480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,606 | $456,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,400 | $435,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,281 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,050 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,800 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000652 | this filing | 2018-08-14 | acceptance time not in the bulk data set |