Hedge Fund - Forest Hill Capital
Synovus Financial Corp (SNV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $29.24 |
| 2 | 2023 - Q1 (2023-03-31) | $5,086,765 | 2.2% | 164,994 | $38.08 |
| 3 | 2022 - Q4 (2022-12-31) | $9,744,000 | 4.11% | 259,494 | $39.70 |
| 4 | 2022 - Q3 (2022-09-30) | $9,734,000 | 4.15% | 259,494 | $39.66 |
| 5 | 2022 - Q2 (2022-06-30) | $9,355,000 | 3.87% | 259,494 | $41.37 |
| 6 | 2022 - Q1 (2022-03-31) | $16,517,000 | 4.36% | 337,076 | $50.60 |
| 7 | 2021 - Q4 (2021-12-31) | $16,136,000 | 4.4% | 337,076 | $47.36 |
| 8 | 2021 - Q3 (2021-09-30) | $16,462,000 | 4.59% | 375,076 | $42.28 |
| 9 | 2021 - Q2 (2021-06-30) | $16,458,000 | 4.9% | 375,076 | $46.98 |
| 10 | 2021 - Q1 (2021-03-31) | $17,160,000 | 5.14% | 375,076 | $41.88 |
| 11 | 2020 - Q4 (2020-12-31) | $12,141,000 | 4.4% | 375,076 | $28.93 |
| 12 | 2020 - Q3 (2020-09-30) | $7,216,000 | 3.27% | 340,873 | $20.83 |
| 13 | 2020 - Q2 (2020-06-30) | $6,998,000 | 3.01% | 340,873 | $19.34 |
| 14 | 2020 - Q1 (2020-03-31) | $5,369,000 | 2.86% | 305,773 | $30.81 |
| 15 | 2019 - Q4 (2019-12-31) | $13,358,000 | 4.41% | 340,773 | $36.74 |
| 16 | 2019 - Q3 (2019-09-30) | $11,650,000 | 4.1% | 325,773 | $35.87 |
| 17 | 2019 - Q2 (2019-06-30) | $11,402,000 | 3.98% | 325,773 | $34.76 |
| 18 | 2019 - Q1 (2019-03-31) | $11,194,000 | 3.44% | 325,773 | $36.71 |
| 19 | 2018 - Q4 (2018-12-31) | $8,129,000 | 2.56% | 254,112 | $37.71 |
| 20 | 2018 - Q3 (2018-09-30) | $13,467,000 | 2.91% | 294,112 | $50.33 |
| 21 | 2018 - Q2 (2018-06-30) | $15,538,000 | 4.06% | 294,112 | $53.18 |
| 22 | 2018 - Q1 (2018-03-31) | $14,039,000 | 3.8% | 281,112 | $50.38 |
| 23 | 2017 - Q4 (2017-12-31) | $13,477,000 | 3.81% | 281,112 | $47.37 |
| 24 | 2017 - Q3 (2017-09-30) | $12,948,000 | 3.71% | 281,112 | $43.35 |
| 25 | 2017 - Q2 (2017-06-30) | $13,631,000 | 4.08% | 308,112 | $42.02 |
| 26 | 2017 - Q1 (2017-03-31) | $13,664,000 | 4.35% | 333,112 | $41.71 |
| 27 | 2016 - Q4 (2016-12-31) | $13,684,000 | 4.42% | 333,112 | $36.78 |
| 28 | 2016 - Q3 (2016-09-30) | $9,983,000 | 4.9% | 306,876 | $31.40 |
| 29 | 2016 - Q2 (2016-06-30) | $39,863,000 | 5.34% | 1,375,070 | $30.37 |
| 30 | 2016 - Q1 (2016-03-31) | $47,192,000 | 5.69% | 1,632,372 | $28.66 |
| 31 | 2015 - Q4 (2015-12-31) | $52,856,000 | 6.01% | 1,632,372 | $31.88 |
| 32 | 2015 - Q3 (2015-09-30) | $56,085,000 | 5.31% | 1,894,750 | $30.64 |
| 33 | 2015 - Q2 (2015-06-30) | $52,294,000 | 4.71% | 1,696,750 | $28.92 |
| 34 | 2015 - Q1 (2015-03-31) | $39,690,000 | 3.87% | 1,417,000 | $27.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2014-05-19