Forest Hill Capital, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Forest Hill Capital, LLC opened 40 positions, added to 120, reduced 95 and sold out of 52.
- Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 27,525.
- Q2 2025: Stock SANDY SPRING BANCORP INC; Country of operation United States; Class COM; Shares before 65,063.
- Q1 2025: Stock AIR TRANSPORT SERVICES GRP I; Country of operation United States; Class COM; Shares before 41,470.
- Q4 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 96,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1316550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 27,525 | 0 | -27,525 | $2,626,160 | $0 | -$2,626,160 | 2026-05-15 |
|---|
| Q2 2025 | SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 65,063 | 0 | -65,063 | $1,818,511 | $0 | -$1,818,511 | 2025-08-14 |
|---|
| Q1 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | United States | COM | 41,470 | 0 | -41,470 | $911,511 | $0 | -$911,511 | 2025-05-15 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 96,600 | 0 | -96,600 | $1,025,892 | $0 | -$1,025,892 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 20,100 | 0 | -20,100 | $872,943 | $0 | -$872,943 | 2025-02-14 |
|---|
| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 8,000 | 0 | -8,000 | $2,318,640 | $0 | -$2,318,640 | 2024-11-14 |
|---|
| Q3 2016 | LIBBEY INC
CUSIP 529898108 | | COM | 46,958 | 0 | -46,958 | $746,000 | $0 | -$746,000 | 2016-11-14 |
|---|
| Q2 2016 | TESCO CORP
CUSIP 88157K101 | | COM | 227,000 | 0 | -227,000 | $1,954,000 | $0 | -$1,954,000 | 2016-08-15 |
|---|
| Q2 2016 | STATE BK FINL CORP
CUSIP 856190103 | | COM | 59,636 | 0 | -59,636 | $1,178,000 | $0 | -$1,178,000 | 2016-08-15 |
|---|
| Q1 2016 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | | COM | 437,727 | 0 | -437,727 | $9,766,000 | $0 | -$9,766,000 | 2016-05-16 |
|---|
| Q1 2016 | CARDINAL FINL CORP
CUSIP 14149F109 | | COM | 253,734 | 0 | -253,734 | $5,772,000 | $0 | -$5,772,000 | 2016-05-16 |
|---|
| Q1 2016 | KLX INC
CUSIP 482539103 | | COM | 73,650 | 0 | -73,650 | $2,268,000 | $0 | -$2,268,000 | 2016-05-16 |
|---|
| Q1 2016 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 23,122 | 0 | -23,122 | $1,901,000 | $0 | -$1,901,000 | 2016-05-16 |
|---|
| Q1 2016 | FURMANITE CORPORATION
CUSIP 361086101 | | COM | 196,289 | 0 | -196,289 | $1,307,000 | $0 | -$1,307,000 | 2016-05-16 |
|---|
| Q1 2016 | MANITOWOC INC
CUSIP 563571108 | | COM | 36,200 | 0 | -36,200 | $556,000 | $0 | -$556,000 | 2016-05-16 |
|---|
| Q4 2015 | FIRST SEC GROUP INC
CUSIP 336312202 | | COM NEW | 5,885,732 | 0 | -5,885,732 | $14,655,000 | $0 | -$14,655,000 | 2016-02-16 |
|---|
| Q4 2015 | SQUARE 1 FINL INC
CUSIP 85223W101 | | CL A | 548,912 | 0 | -548,912 | $14,094,000 | $0 | -$14,094,000 | 2016-02-16 |
|---|
| Q4 2015 | VEREIT INC
CUSIP 92339V100 | | COM | 354,500 | 0 | -354,500 | $2,737,000 | $0 | -$2,737,000 | 2016-02-16 |
|---|
| Q4 2015 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 42,000 | 0 | -42,000 | $1,759,000 | $0 | -$1,759,000 | 2016-02-16 |
|---|
| Q4 2015 | DATALINK CORP
CUSIP 237934104 | | COM | 137,305 | 0 | -137,305 | $820,000 | $0 | -$820,000 | 2016-02-16 |
|---|
| Q3 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 311,500 | 0 | -311,500 | $2,532,000 | $0 | -$2,532,000 | 2015-11-13 |
|---|
| Q3 2015 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 31,000 | 0 | -31,000 | $1,042,000 | $0 | -$1,042,000 | 2015-11-13 |
|---|
| Q2 2015 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | | COM | 477,364 | 0 | -477,364 | $10,602,000 | $0 | -$10,602,000 | 2015-08-14 |
|---|
| Q2 2015 | TEAM INC
CUSIP 878155100 | | COM | 39,201 | 0 | -39,201 | $1,528,000 | $0 | -$1,528,000 | 2015-08-14 |
|---|
| Q1 2015 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | | COM | 796,792 | 0 | -796,792 | $8,159,000 | $0 | -$8,159,000 | 2015-05-15 |
|---|
| Q1 2015 | TRONOX LTD
CUSIP Q9235V101 | | SHS CL A | 93,853 | 0 | -93,853 | $2,241,000 | $0 | -$2,241,000 | 2015-05-15 |
|---|
| Q1 2015 | FURMANITE CORPORATION
CUSIP 361086101 | | COM | 156,735 | 0 | -156,735 | $1,226,000 | $0 | -$1,226,000 | 2015-05-15 |
|---|
| Q4 2014 | FIRST CONN BANCORP INC MD
CUSIP 319850103 | | COM | 1,048,371 | 0 | -1,048,371 | $15,201,000 | $0 | -$15,201,000 | 2015-02-13 |
|---|
| Q4 2014 | DENBURY RES INC
CUSIP 247916208 | | COM NEW | 196,500 | 0 | -196,500 | $2,953,000 | $0 | -$2,953,000 | 2015-02-13 |
|---|
| Q4 2014 | CLICKSOFTWARE TECHNOLOGIES L
CUSIP M25082104 | | ORD | 59,600 | 0 | -59,600 | $479,000 | $0 | -$479,000 | 2015-02-13 |
|---|
| Q3 2014 | SUSSER PETE PARTNERS LP
CUSIP 869239103 | | COM U REP LP | 136,176 | 0 | -136,176 | $6,391,000 | $0 | -$6,391,000 | 2014-11-17 |
|---|
| Q3 2014 | LIBBEY INC
CUSIP 529898108 | | COM | 105,666 | 0 | -105,666 | $2,815,000 | $0 | -$2,815,000 | 2014-11-17 |
|---|
| Q3 2014 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 36,761 | 0 | -36,761 | $2,471,000 | $0 | -$2,471,000 | 2014-11-17 |
|---|
| Q3 2014 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 26,047 | 0 | -26,047 | $1,175,000 | $0 | -$1,175,000 | 2014-11-17 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R105 | | CL A | 10,890 | 0 | -10,890 | $357,000 | $0 | -$357,000 | 2014-11-17 |
|---|
| Q2 2014 | FIRST FINL HLDGS INC NEW
CUSIP 32023E105 | | COM | 646,930 | 0 | -646,930 | $40,511,000 | $0 | -$40,511,000 | 2014-08-14 |
|---|
| Q2 2014 | STERLING FINL CORP WASH
CUSIP 859319303 | | COM NEW | 943,756 | 0 | -943,756 | $31,455,000 | $0 | -$31,455,000 | 2014-08-14 |
|---|
| Q2 2014 | UNION FIRST MKT BANKSH CP
CUSIP 90662P104 | | COM | 1,122,173 | 0 | -1,122,173 | $28,526,000 | $0 | -$28,526,000 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON BKG CO OAK HBR WA
CUSIP 937303105 | | COM | 1,345,250 | 0 | -1,345,250 | $23,918,000 | $0 | -$23,918,000 | 2014-08-14 |
|---|
| Q2 2014 | 1ST UNITED BANCORP INC FLA
CUSIP 33740N105 | | COM | 2,144,939 | 0 | -2,144,939 | $16,413,000 | $0 | -$16,413,000 | 2014-08-14 |
|---|
| Q2 2014 | MIDSOUTH BANCORP INC
CUSIP 598039105 | | COM | 467,688 | 0 | -467,688 | $7,871,000 | $0 | -$7,871,000 | 2014-08-14 |
|---|
| Q2 2014 | NAME
CUSIP 85223W101 | | COM | 300,000 | 0 | -300,000 | $6,030,000 | $0 | -$6,030,000 | 2014-08-14 |
|---|
| Q2 2014 | GENCORP INC
CUSIP 368682100 | | COM | 24,598 | 0 | -24,598 | $450,000 | $0 | -$450,000 | 2014-08-14 |
|---|
| Q1 2014 | STELLARONE CORP
CUSIP 85856G100 | | COM | 1,152,250 | 0 | -1,152,250 | $27,735,000 | $0 | -$27,735,000 | 2014-05-15 |
|---|
| Q1 2014 | ROSE ROCK MIDSTREAM L P
CUSIP 777149105 | | COM U REP LTD | 43,381 | 0 | -43,381 | $1,679,000 | $0 | -$1,679,000 | 2014-05-15 |
|---|
| Q1 2014 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 114,970 | 0 | -114,970 | $1,053,000 | $0 | -$1,053,000 | 2014-05-15 |
|---|
| Q4 2013 | THE ADT CORPORATION
CUSIP 00101J106 | | COM | 45,657 | 0 | -45,657 | $1,856,000 | $0 | -$1,856,000 | 2014-02-14 |
|---|
| Q3 2013 | SCBT FINANCIAL CORP
CUSIP 78401V102 | | COM | 538,849 | 0 | -538,849 | $27,153,000 | $0 | -$27,153,000 | 2013-11-14 |
|---|
| Q3 2013 | FIRST FINL HLDGS INC
CUSIP 320239106 | | COM | 575,429 | 0 | -575,429 | $12,205,000 | $0 | -$12,205,000 | 2013-11-14 |
|---|
| Q3 2013 | PARK STERLING CORP
CUSIP 70086Y105 | | COM | 983,399 | 0 | -983,399 | $5,812,000 | $0 | -$5,812,000 | 2013-11-14 |
|---|
| Q3 2013 | CHARTER FINL CORP MD
CUSIP 16122W108 | | COM | 250,000 | 0 | -250,000 | $2,520,000 | $0 | -$2,520,000 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP
CUSIP 97381W104 | | COM | 312,439 | 0 | -312,439 | $2,409,000 | $0 | -$2,409,000 | 2013-11-14 |
|---|