SEC 13F Intelligence

Forest Hill Capital, LLC / BANC

Forest Hill Capital, LLC’s Banc Of California Inc Position

Does Forest Hill Capital, LLC own Banc Of California Inc (BANC)? Not currently — the last reported position was 334.9K shares worth $4M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2023
Shares
334.9K
% of Portfolio
+2.35%
Quarters Held
21
position exited

Position History BANC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $11MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $9MQ1 ’23: $7MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023334.9K$4M+2.35%
Q3 2023534.9K$7M+3.43%
Q2 2023534.9K$6M+2.94%
Q1 2023534.9K$7M+2.91%
Q4 2022534.9K$9M+3.60%
Q3 2022534.9K$9M+3.65%
Q2 2022534.9K$9M+3.91%
Q1 2022793.5K$15M+4.06%
Q4 2021793.5K$16M+4.25%
Q3 2021793.5K$15M+4.09%
Q2 2021743.5K$13M+3.89%
Q1 2021649.5K$12M+3.52%
Q4 2020639.5K$9M+3.41%
Q3 2020639.5K$6M+2.94%
Q2 2020639.5K$7M+2.99%
Q1 2020639.5K$5M+2.73%
Q4 2019639.5K$11M+3.63%
Q3 2019629.5K$9M+3.13%
Q2 2019661.5K$9M+3.23%
Q1 2019724.2K$10M+3.08%
Q4 2018731.9K$10M+3.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Forest Hill Capital, LLC’s full portfolio or all institutional holders of BANC.