Hedge Fund - Forest Hill Capital
Cadence Bank ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,014,447 | 1.51% | 66,352 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $2,285,826 | 1.76% | 66,352 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $2,113,311 | 1.6% | 66,352 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $1,876,435 | 1.54% | 66,352 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $1,924,208 | 1.65% | 66,352 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $9,988,815 | 5.21% | 337,574 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $9,921,920 | 5.14% | 467,574 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $9,870,553 | 4.68% | 502,574 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $10,433,436 | 4.52% | 502,574 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $12,393,475 | 5.23% | 502,574 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $12,262,000 | 5.23% | 482,574 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $11,331,000 | 4.69% | 482,574 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $17,518,000 | 4.62% | 598,700 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $17,835,000 | 4.86% | 598,700 | $ |
The displayed share prices are average quarterly stock market prices.