Forest Hill Capital’s Investar Holding Corp ISTR Stock Holding History

Forest Hill Capital’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-159,907	Closed	-$2.04M	–	47
2020 Q1	$2.04M	Sell	159,907 -127,230	-44%	-$2.59M	1.09%	32
2019 Q4	$6.89M	Buy	287,137 +316	+0.1%	+$7.78K	2.28%	19
2019 Q3	$6.83M	Hold	286,821	–	–	2.4%	20
2019 Q2	$6.84M	Sell	286,821 -27,000	-9%	-$629K	2.39%	18
2019 Q1	$7.13M	Sell	313,821 -28,273	-8%	-$667K	2.19%	22
2018 Q4	$8.48M	Sell	342,094 -59,986	-15%	-$1.5M	2.68%	15
2018 Q3	$10.8M	Buy	402,080 +95,956	+31%	+$2.61M	2.33%	23
2018 Q2	$8.46M	Buy	306,124 +500	+0.2%	+$13.4K	2.21%	20
2018 Q1	$7.9M	Hold	305,624	–	–	2.14%	22
2017 Q4	$7.37M	Buy	305,624 +4,900	+2%	+$116K	2.08%	22
2017 Q3	$7.25M	Buy	300,724 +4,440	+1%	+$101K	2.08%	23
2017 Q2	$6.79M	Buy	296,284 +223,963	+310%	+$5.03M	2.04%	24
2017 Q1	$1.58M	Buy	+72,321	New	+$1.47M	0.51%	39

Other funds holding ISTR

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Forest Hill Capital's ISTR Position: Q2 2020 in Review

Forest Hill Capital sold out of Investar Holding Corp (ISTR) in Q2 2020, closing a stake of 159,907 shares — an estimated $2.04M sold.

Forest Hill Capital first reported a position in ISTR in Q1 2017 and held it in 13 quarters. The position peaked at $10.8M in Q3 2018. 56 funds tracked by Wall St. Rank hold ISTR as of Q2 2020.

Forest Hill Capital reported no remaining Investar Holding Corp position as of Q2 2020 after selling out during the quarter.
Forest Hill Capital sold 159,907 Investar Holding Corp shares in Q2 2020, an estimated $2.04M.
Forest Hill Capital first reported a position in Investar Holding Corp in Q1 2017 and held it in 13 quarters.
Forest Hill Capital's Investar Holding Corp position peaked at $10.8M in Q3 2018.
56 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2020.

Based on Forest Hill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.