Forest Hill Capital, LLC Closed Holding Positions

Forest Hill Capital, LLC

  • $130 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
652,442
$3.66 - $3.91 $2.39M - $2.55M
Cbtx Inc
Q2 2022 Filed on Aug 15, 2022
39,779
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.3 - $5.91 $230K - $591K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
172,221
$25.23 - $31.0 $4.35M - $5.34M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
56,033
$18.04 - $25.78 $1.01M - $1.44M
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,000
$21.6 - $25.65 $2.92M - $3.46M
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
134,711
$37.55 - $43.84 $5.06M - $5.91M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
460,000
$18.86 - $21.76 $8.68M - $10M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
855,288
N/A
OBT
Orange County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$34.17 - $40.2 $1.03M - $1.21M
Altabancorp
Q2 2021 Filed on Aug 16, 2021
339,626
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
53,500
$108.72 - $149.0 $5.82M - $7.97M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,281
$30.29 - $39.31 $311K - $404K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
42,500
$12.62 - $15.72 $536K - $668K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
5,484
$81.33 - $97.54 $446K - $535K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,000
$61.39 - $73.52 $553K - $662K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Feb 16, 2021
15,897
$49.41 - $58.7 $785K - $933K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 16, 2021
164,518
$29.12 - $44.02 $4.79M - $7.24M
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
217,788
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
121,746
$13.91 - $16.96 $1.69M - $2.06M
Peoples Utah Bancorp
Q3 2020 Filed on Nov 16, 2020
355,087
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
251,514
$16.49 - $25.14 $4.15M - $6.32M
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
300,748
$19.88 - $23.46 $5.98M - $7.06M
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
17,300
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 13, 2020
129,080
N/A
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
159,907
$10.27 - $16.29 $1.64M - $2.6M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$14.33 - $30.28 $430K - $908K
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
70,874
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
201,008
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
164,496
$50.24 - $61.61 $8.26M - $10.1M
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
87,500
$5.75 - $18.44 $503K - $1.61M
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
70,060
$113.81 - $136.1 $7.97M - $9.54M
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
30,872
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
21,434
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
89,945
$29.16 - $31.65 $2.62M - $2.85M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
42,000
$40.61 - $60.31 $1.71M - $2.53M
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
381,525
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
257,000
$11.48 - $14.57 $2.95M - $3.74M
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
484,022
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
75,470
$73.86 - $92.37 $5.57M - $6.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 14, 2019
11,456
$36.68 - $41.1 $420K - $471K
MYFW
First Western Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
215,000
$10.96 - $16.6 $2.36M - $3.57M
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
303,157
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
105,000
$13.91 - $21.27 $1.46M - $2.23M
GPP
Green Plains Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
115,311
$14.45 - $17.3 $1.67M - $1.99M
Klx Inc
Q3 2018 Filed on Nov 14, 2018
23,354
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
47,500
N/A
Nexeo Solutions Inc
Q2 2018 Filed on Aug 14, 2018
10,789
N/A
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