Forest Hill Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+38,052
(4.0%)
New positions
8
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PNC | 50,151 | NEW |
| UNION FIRST MKT BANKSH CP | 28,526 | NEW |
| NBHC | 28,277 | 1157.0% |
| SQUARE 1 FINANCIAL INC | 6,030 | NEW |
| KN | 5,709 | NEW |
| EGBN | 4,738 | 14.5% |
| TriState Capital Holdings, Inc. | 4,404 | 51.2% |
| BANR | 3,234 | 8.4% |
| DENBURY INC | 2,400 | 292.0% |
| STATE BK FINL CORP | 2,251 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| STELLARONE CORP | -27,735 | -100.0% |
| ONB | -15,128 | -36.4% |
| SUNTRUST BKS INC | -14,159 | -32.7% |
| CARDINAL FINANCIAL CORP | -10,538 | -29.0% |
| *FIRST FINL HLDGS INC NEW | -10,452 | -20.5% |
| *BANCORPSOUTH INC | -6,982 | -17.2% |
| BKU | -5,925 | -14.8% |
| SANDY SPRING BANCORP INC | -2,853 | -6.0% |
| WASHINGTON BANKING CO | -2,383 | -9.1% |
| HFWA | -2,273 | -11.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|