SEC 13F Intelligence

Forest Hill Capital, LLC / FW2N

Forest Hill Capital, LLC’s Banner Corp Position

Does Forest Hill Capital, LLC own Banner Corp (FW2N)? Not currently — the last reported position was 28.5K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2025
Shares
28.5K
% of Portfolio
+1.36%
Quarters Held
26
position exited

Position History FW2N

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $12MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202528.5K$2M+1.36%
Q4 202428.5K$2M+1.47%
Q3 202451.0K$3M+2.31%
Q2 202461.5K$3M+2.52%
Q1 202461.5K$3M+2.54%
Q4 2023185.1K$10M+5.18%
Q3 2023217.4K$9M+4.78%
Q2 2023217.4K$9M+4.50%
Q1 2023217.4K$12M+5.13%
Q4 2022217.4K$14M+5.80%
Q3 2022224.9K$13M+5.67%
Q2 2022224.9K$13M+5.24%
Q1 2022290.8K$17M+4.50%
Q4 2021290.8K$18M+4.82%
Q3 2021263.3K$15M+4.06%
Q2 2021263.3K$14M+4.26%
Q1 2021263.3K$14M+4.21%
Q4 2020231.1K$11M+3.91%
Q3 2020246.2K$8M+3.61%
Q2 2020246.2K$9M+4.03%
Q1 2020233.9K$8M+4.12%
Q4 2019231.3K$13M+4.32%
Q3 2019231.3K$13M+4.57%
Q2 2019220.3K$12M+4.17%
Q1 2019266.6K$14M+4.44%
Q4 2018222.6K$12M+3.76%

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 FW2N.