Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,792 (100.0% shares, 0.0% debt)

Holdings (45)

PHYS SPROTT PHYSICAL GOLD TR 10.8%

Value ($000) $20,743 Shares 1,448,500 Est. Cost $9.77 Unrealized —

FNV FRANCO NEV CORP 5.6%

Value ($000) $10,879 Shares 81,500 Est. Cost $82.42 Unrealized +67.7%

TCBI TEXAS CAP BANCSHARES INC 5.2%

Value ($000) $10,014 Shares 170,015 Est. Cost $61.64 Unrealized -1.8%

CADE CADENCE BANK 5.1%

Value ($000) $9,922 Shares 467,574 Est. Cost $26.03 Unrealized -20.1%

KRE SPDR SER TR 5.1%

Value ($000) $9,816 Shares 235,000 Est. Cost $43.86 Unrealized —

BANR BANNER CORP 4.8%

Value ($000) $9,215 Shares 217,431 Est. Cost $38.00 Unrealized +7.7%

FIBK FIRST INTST BANCSYSTEM INC 4.2%

Value ($000) $8,157 Shares 327,064 Est. Cost $30.68 Unrealized -28.0%

GDX VANECK ETF TRUST 3.9%

Value ($000) $7,521 Shares 279,500 Est. Cost $22.23 Unrealized —

NEM NEWMONT CORP 3.9%

Value ($000) $7,425 Shares 200,950 Est. Cost $33.68 Unrealized +13.8%

— SOUTHSTATE CORPORATION 3.8%

Value ($000) $7,342 Shares 109,000 Est. Cost $76.20 Unrealized —

BANC BANC OF CALIFORNIA INC 3.4%

Value ($000) $6,622 Shares 534,882 Est. Cost $13.59 Unrealized -12.4%

— PINNACLE FINL PARTNERS INC 2.8%

Value ($000) $5,457 Shares 81,404 Est. Cost $58.76 Unrealized —

ABCB AMERIS BANCORP 2.7%

Value ($000) $5,279 Shares 137,500 Est. Cost $39.75 Unrealized -3.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $5,085 Shares 40,000 Est. Cost $127.50 Unrealized +5.1%

HWC HANCOCK WHITNEY CORPORATION 2.6%

Value ($000) $5,077 Shares 137,252 Est. Cost $40.03 Unrealized +2.0%

SMBK SMARTFINANCIAL INC 2.6%

Value ($000) $4,956 Shares 231,915 Est. Cost $22.36 Unrealized +3.5%

FHN FIRST HORIZON CORPORATION 2.6%

Value ($000) $4,937 Shares 448,000 Est. Cost $11.85 Unrealized -4.3%

JOE ST JOE CO 2.2%

Value ($000) $4,319 Shares 79,500 Est. Cost $35.21 Unrealized +64.0%

HFWA HERITAGE FINL CORP WASH 2.2%

Value ($000) $4,154 Shares 254,690 Est. Cost $20.79 Unrealized -16.1%

AUB ATLANTIC UN BANKSHARES CORP 2.0%

Value ($000) $3,853 Shares 133,868 Est. Cost $18.32 Unrealized +46.4%

DLR DIGITAL RLTY TR INC 2.0%

Value ($000) $3,764 Shares 31,100 Est. Cost $95.33 Unrealized +19.2%

RF REGIONS FINANCIAL CORP NEW 1.8%

Value ($000) $3,488 Shares 202,815 Est. Cost $9.30 Unrealized +82.4%

TFIN TRIUMPH FINANCIAL INC 1.8%

Value ($000) $3,471 Shares 53,570 Est. Cost $36.22 Unrealized +82.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,158 Shares 10,000 Est. Cost $249.46 Unrealized +30.1%

CMCO COLUMBUS MCKINNON CORP N Y 1.6%

Value ($000) $3,096 Shares 88,688 Est. Cost $25.38 Unrealized +45.9%

FBK FB FINL CORP 1.5%

Value ($000) $2,981 Shares 105,123 Est. Cost $38.68 Unrealized -23.0%

CRMT AMERICAS CAR-MART INC 1.5%

Value ($000) $2,843 Shares 31,242 Est. Cost $90.51 Unrealized +15.4%

— AIR TRANSPORT SERVICES GRP I 1.3%

Value ($000) $2,462 Shares 117,950 Est. Cost $22.41 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,963 Shares 15,000 Est. Cost $95.22 Unrealized +34.8%

COLB COLUMBIA BKG SYS INC 0.9%

Value ($000) $1,827 Shares 90,000 Est. Cost $17.91 Unrealized +0.5%

— PARAMOUNT GLOBAL 0.8%

Value ($000) $1,596 Shares 123,700 Est. Cost $30.86 Unrealized —

— SANDY SPRING BANCORP INC 0.8%

Value ($000) $1,503 Shares 70,117 Est. Cost $31.36 Unrealized —

— ENCORE WIRE CORP 0.8%

Value ($000) $1,460 Shares 8,000 Est. Cost $61.19 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value ($000) $1,211 Shares 25,000 Est. Cost $32.85 Unrealized +22.5%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,188 Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,100 Shares 6,900 Est. Cost $173.47 Unrealized —

— ZIMVIE INC 0.5%

Value ($000) $985 Shares 104,696 Est. Cost $17.70 Unrealized —

WEST WESTROCK COFFEE CO 0.5%

Value ($000) $886 Shares 100,000 Est. Cost $10.32 Unrealized +0.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $781 Shares 14,531 Est. Cost $41.47 Unrealized +21.3%

ABBV ABBVIE INC 0.3%

Value ($000) $537 Shares 3,600 Est. Cost $126.41 Unrealized +7.1%

ENB ENBRIDGE INC 0.3%

Value ($000) $524 Shares 15,800 Est. Cost $33.17 Unrealized -8.4%

CCI CROWN CASTLE INC 0.2%

Value ($000) $479 Shares 5,200 Est. Cost $110.98 Unrealized -18.6%

— BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $424 Shares 12,000 Est. Cost $35.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $264 Shares 1,730 Est. Cost $38.48 Unrealized +305.5%

— WESTROCK COFFEE CO 0.0%

Value ($000) $30 Shares 16,380 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$20,743	10.8%	$9.77	—	UNIT	85207H104
FNV	FRANCO NEV CORP	81,500	$10,879	5.6%	$82.42	+67.7%	COM	351858105
TCBI	TEXAS CAP BANCSHARES INC	170,015	$10,014	5.2%	$61.64	-1.8%	COM	88224Q107
CADE	CADENCE BANK	467,574	$9,922	5.1%	$26.03	-20.1%	COM	12740C103
KRE	SPDR SER TR	235,000	$9,816	5.1%	$43.86	—	S&P REGL BKG	78464A698
BANR	BANNER CORP	217,431	$9,215	4.8%	$38.00	+7.7%	COM NEW	06652V208
FIBK	FIRST INTST BANCSYSTEM INC	327,064	$8,157	4.2%	$30.68	-28.0%	COM	32055Y201
GDX	VANECK ETF TRUST	279,500	$7,521	3.9%	$22.23	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	200,950	$7,425	3.9%	$33.68	+13.8%	COM	651639106
—	SOUTHSTATE CORPORATION	109,000	$7,342	3.8%	$76.20	—	COM	840441109
BANC	BANC OF CALIFORNIA INC	534,882	$6,622	3.4%	$13.59	-12.4%	COM	05990K106
—	PINNACLE FINL PARTNERS INC	81,404	$5,457	2.8%	$58.76	—	COM	72346Q104
ABCB	AMERIS BANCORP	137,500	$5,279	2.7%	$39.75	-3.0%	COM	03076K108
AMZN	AMAZON COM INC	40,000	$5,085	2.6%	$127.50	+5.1%	COM	023135106
HWC	HANCOCK WHITNEY CORPORATION	137,252	$5,077	2.6%	$40.03	+2.0%	COM	410120109
SMBK	SMARTFINANCIAL INC	231,915	$4,956	2.6%	$22.36	+3.5%	COM NEW	83190L208
FHN	FIRST HORIZON CORPORATION	448,000	$4,937	2.6%	$11.85	-4.3%	COM	320517105
JOE	ST JOE CO	79,500	$4,319	2.2%	$35.21	+64.0%	COM	790148100
HFWA	HERITAGE FINL CORP WASH	254,690	$4,154	2.2%	$20.79	-16.1%	COM	42722X106
AUB	ATLANTIC UN BANKSHARES CORP	133,868	$3,853	2.0%	$18.32	+46.4%	COM	04911A107
DLR	DIGITAL RLTY TR INC	31,100	$3,764	2.0%	$95.33	+19.2%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	202,815	$3,488	1.8%	$9.30	+82.4%	COM	7591EP100
TFIN	TRIUMPH FINANCIAL INC	53,570	$3,471	1.8%	$36.22	+82.1%	COM	89679E300
MSFT	MICROSOFT CORP	10,000	$3,158	1.6%	$249.46	+30.1%	COM	594918104
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,096	1.6%	$25.38	+45.9%	COM	199333105
FBK	FB FINL CORP	105,123	$2,981	1.5%	$38.68	-23.0%	COM	30257X104
CRMT	AMERICAS CAR-MART INC	31,242	$2,843	1.5%	$90.51	+15.4%	COM	03062T105
—	AIR TRANSPORT SERVICES GRP I	117,950	$2,462	1.3%	$22.41	—	COM	00922R105
GOOGL	ALPHABET INC	15,000	$1,963	1.0%	$95.22	+34.8%	CAP STK CL A	02079K305
COLB	COLUMBIA BKG SYS INC	90,000	$1,827	0.9%	$17.91	+0.5%	COM	197236102
—	PARAMOUNT GLOBAL	123,700	$1,596	0.8%	$30.86	—	CLASS B COM	92556H206
—	SANDY SPRING BANCORP INC	70,117	$1,503	0.8%	$31.36	—	COM	800363103
—	ENCORE WIRE CORP	8,000	$1,460	0.8%	$61.19	—	COM	292562105
CALM	CAL MAINE FOODS INC	25,000	$1,211	0.6%	$32.85	+22.5%	COM NEW	128030202
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,188	0.6%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1,100	0.6%	$173.47	—	SM CP VAL ETF	922908611
—	ZIMVIE INC	104,696	$985	0.5%	$17.70	—	COM	98888T107
WEST	WESTROCK COFFEE CO	100,000	$886	0.5%	$10.32	+0.9%	COM	96145W103
CSCO	CISCO SYS INC	14,531	$781	0.4%	$41.47	+21.3%	COM	17275R102
ABBV	ABBVIE INC	3,600	$537	0.3%	$126.41	+7.1%	COM	00287Y109
ENB	ENBRIDGE INC	15,800	$524	0.3%	$33.17	-8.4%	COM	29250N105
CCI	CROWN CASTLE INC	5,200	$479	0.2%	$110.98	-18.6%	COM	22822V101
—	BROOKFIELD INFRASTRUCTURE CO	12,000	$424	0.2%	$35.34	—	COM SB VTG SHS A	11275Q107
WM	WASTE MGMT INC DEL	1,730	$264	0.1%	$38.48	+305.5%	COM	94106L109
—	WESTROCK COFFEE CO	16,380	$30	0.0%	$1.47	—	*W EXP 08/29/202	96145W111