Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $275,475 (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT PHYSICAL GOLD TR 7.9%

Value ($000) $21,858 Shares 1,448,500 Est. Cost $9.77 Unrealized —

— CADENCE BANCORPORATION 5.2%

Value ($000) $14,372 Shares 875,288 Est. Cost $14.13 Unrealized —

— PINNACLE FINL PARTNERS INC 5.2%

Value ($000) $14,229 Shares 220,940 Est. Cost $58.76 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 4.6%

Value ($000) $12,548 Shares 368,831 Est. Cost $39.53 Unrealized -31.8%

— SANDY SPRING BANCORP INC 4.5%

Value ($000) $12,439 Shares 386,419 Est. Cost $31.36 Unrealized —

— SYNOVUS FINL CORP 4.4%

Value ($000) $12,141 Shares 375,076 Est. Cost $30.77 Unrealized —

NEM NEWMONT CORP 4.1%

Value ($000) $11,340 Shares 189,350 Est. Cost $32.23 Unrealized +62.4%

BANR BANNER CORP 3.9%

Value ($000) $10,766 Shares 231,080 Est. Cost $35.60 Unrealized -3.0%

FNV FRANCO NEV CORP 3.7%

Value ($000) $10,214 Shares 81,500 Est. Cost $82.42 Unrealized +56.3%

GDX VANECK VECTORS ETF TR 3.5%

Value ($000) $9,779 Shares 271,500 Est. Cost $22.18 Unrealized —

— VERITEX HLDGS INC 3.5%

Value ($000) $9,654 Shares 376,243 Est. Cost $24.52 Unrealized —

— ALTABANCORP 3.4%

Value ($000) $9,482 Shares 339,626 Est. Cost $20.12 Unrealized —

BANC BANC OF CALIFORNIA INC 3.4%

Value ($000) $9,407 Shares 639,499 Est. Cost $13.01 Unrealized -10.4%

GBCI GLACIER BANCORP INC NEW 3.2%

Value ($000) $8,769 Shares 190,597 Est. Cost $26.48 Unrealized +30.0%

— UMPQUA HLDGS CORP 3.1%

Value ($000) $8,630 Shares 570,000 Est. Cost $13.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 3.0%

Value ($000) $8,303 Shares 515,059 Est. Cost $9.30 Unrealized +26.5%

RNST RENASANT CORP 3.0%

Value ($000) $8,294 Shares 246,267 Est. Cost $25.80 Unrealized +18.4%

FHN FIRST HORIZON CORPORATION 2.8%

Value ($000) $7,836 Shares 614,100 Est. Cost $7.47 Unrealized +30.7%

AUB ATLANTIC UN BANKSHARES CORP 2.8%

Value ($000) $7,691 Shares 233,470 Est. Cost $18.32 Unrealized +29.3%

TFIN TRIUMPH BANCORP INC 2.8%

Value ($000) $7,670 Shares 157,980 Est. Cost $36.22 Unrealized +24.3%

HTH HILLTOP HOLDINGS INC 2.8%

Value ($000) $7,626 Shares 277,221 Est. Cost $19.84 Unrealized +21.0%

ABCB AMERIS BANCORP 2.7%

Value ($000) $7,435 Shares 195,289 Est. Cost $38.61 Unrealized -21.7%

CMA COMERICA INC 2.6%

Value ($000) $7,150 Shares 128,000 Est. Cost $38.35 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 2.4%

Value ($000) $6,534 Shares 279,345 Est. Cost $19.21 Unrealized +17.0%

— PACWEST BANCORP DEL 1.6%

Value ($000) $4,485 Shares 176,590 Est. Cost $38.68 Unrealized —

SMBK SMARTFINANCIAL INC 1.5%

Value ($000) $4,018 Shares 221,481 Est. Cost $21.73 Unrealized -24.2%

— AIR TRANSPORT SERVICES GRP I 1.2%

Value ($000) $3,352 Shares 106,950 Est. Cost $21.98 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.2%

Value ($000) $3,183 Shares 82,802 Est. Cost $24.23 Unrealized +47.9%

— SOUTH ST CORP 1.1%

Value ($000) $2,978 Shares 41,183 Est. Cost $72.31 Unrealized —

— UNIVAR SOLUTIONS USA INC 1.1%

Value ($000) $2,927 Shares 153,958 Est. Cost $22.15 Unrealized —

— ENCORE WIRE CORP 1.0%

Value ($000) $2,764 Shares 45,637 Est. Cost $43.41 Unrealized —

JOE ST JOE CO 1.0%

Value ($000) $2,657 Shares 62,600 Est. Cost $31.84 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.9%

Value ($000) $2,508 Shares 66,800 Est. Cost $39.47 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $939 Shares 25,000 Est. Cost $32.85 Unrealized -9.0%

CVLG COVENANT LOGISTICS GROUP INC 0.3%

Value ($000) $724 Shares 48,860 Est. Cost $8.31 Unrealized -3.2%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $569 Shares 76,082 Est. Cost $21.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $204 Shares 1,730 Est. Cost $38.48 Unrealized +179.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$21,858	7.9%	$9.77	—	UNIT	85207H104
—	CADENCE BANCORPORATION	875,288	$14,372	5.2%	$14.13	—	CL A	12739A100
—	PINNACLE FINL PARTNERS INC	220,940	$14,229	5.2%	$58.76	—	COM	72346Q104
HWC	HANCOCK WHITNEY CORPORATION	368,831	$12,548	4.6%	$39.53	-31.8%	COM	410120109
—	SANDY SPRING BANCORP INC	386,419	$12,439	4.5%	$31.36	—	COM	800363103
—	SYNOVUS FINL CORP	375,076	$12,141	4.4%	$30.77	—	COM NEW	87161C501
NEM	NEWMONT CORP	189,350	$11,340	4.1%	$32.23	+62.4%	COM	651639106
BANR	BANNER CORP	231,080	$10,766	3.9%	$35.60	-3.0%	COM NEW	06652V208
FNV	FRANCO NEV CORP	81,500	$10,214	3.7%	$82.42	+56.3%	COM	351858105
GDX	VANECK VECTORS ETF TR	271,500	$9,779	3.5%	$22.18	—	GOLD MINERS ETF	92189F106
—	VERITEX HLDGS INC	376,243	$9,654	3.5%	$24.52	—	COM	923451108
—	ALTABANCORP	339,626	$9,482	3.4%	$20.12	—	COM	021347109
BANC	BANC OF CALIFORNIA INC	639,499	$9,407	3.4%	$13.01	-10.4%	COM	05990K106
GBCI	GLACIER BANCORP INC NEW	190,597	$8,769	3.2%	$26.48	+30.0%	COM	37637Q105
—	UMPQUA HLDGS CORP	570,000	$8,630	3.1%	$13.94	—	COM	904214103
RF	REGIONS FINANCIAL CORP NEW	515,059	$8,303	3.0%	$9.30	+26.5%	COM	7591EP100
RNST	RENASANT CORP	246,267	$8,294	3.0%	$25.80	+18.4%	COM	75970E107
FHN	FIRST HORIZON CORPORATION	614,100	$7,836	2.8%	$7.47	+30.7%	COM	320517105
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$7,691	2.8%	$18.32	+29.3%	COM	04911A107
TFIN	TRIUMPH BANCORP INC	157,980	$7,670	2.8%	$36.22	+24.3%	COM	89679E300
HTH	HILLTOP HOLDINGS INC	277,221	$7,626	2.8%	$19.84	+21.0%	COM	432748101
ABCB	AMERIS BANCORP	195,289	$7,435	2.7%	$38.61	-21.7%	COM	03076K108
CMA	COMERICA INC	128,000	$7,150	2.6%	$38.35	0.0%	COM	200340107
HFWA	HERITAGE FINL CORP WASH	279,345	$6,534	2.4%	$19.21	+17.0%	COM	42722X106
—	PACWEST BANCORP DEL	176,590	$4,485	1.6%	$38.68	—	COM	695263103
SMBK	SMARTFINANCIAL INC	221,481	$4,018	1.5%	$21.73	-24.2%	COM NEW	83190L208
—	AIR TRANSPORT SERVICES GRP I	106,950	$3,352	1.2%	$21.98	—	COM	00922R105
CMCO	COLUMBUS MCKINNON CORP N Y	82,802	$3,183	1.2%	$24.23	+47.9%	COM	199333105
—	SOUTH ST CORP	41,183	$2,978	1.1%	$72.31	—	COM	840441109
—	UNIVAR SOLUTIONS USA INC	153,958	$2,927	1.1%	$22.15	—	COM	91336L107
—	ENCORE WIRE CORP	45,637	$2,764	1.0%	$43.41	—	COM	292562105
JOE	ST JOE CO	62,600	$2,657	1.0%	$31.84	0.0%	COM	790148100
—	MACQUARIE INFRASTRUCTURE COR	66,800	$2,508	0.9%	$39.47	—	COM	55608B105
CALM	CAL MAINE FOODS INC	25,000	$939	0.3%	$32.85	-9.0%	COM NEW	128030202
CVLG	COVENANT LOGISTICS GROUP INC	48,860	$724	0.3%	$8.31	-3.2%	CL A	22284P105
—	UNIVERSAL STAINLESS & ALLOY	76,082	$569	0.2%	$21.84	—	COM	913837100
WM	WASTE MGMT INC DEL	1,730	$204	0.1%	$38.48	+179.2%	COM	94106L109