Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $191,478 (100.0% shares, 0.0% debt)

Holdings (45)

PHYS SPROTT PHYSICAL GOLD TR 12.1%

Value ($000) $23,075 Shares 1,448,500 Est. Cost $9.77 Unrealized —

CADE CADENCE BANK 5.2%

Value ($000) $9,989 Shares 337,574 Est. Cost $26.03 Unrealized -12.7%

BANR BANNER CORP 5.2%

Value ($000) $9,915 Shares 185,118 Est. Cost $38.00 Unrealized +11.9%

TCBI TEXAS CAP BANCSHARES INC 4.7%

Value ($000) $9,049 Shares 140,015 Est. Cost $61.64 Unrealized -6.6%

FNV FRANCO NEV CORP 4.7%

Value ($000) $9,031 Shares 81,500 Est. Cost $82.42 Unrealized +44.8%

GDX VANECK ETF TRUST 4.5%

Value ($000) $8,667 Shares 279,500 Est. Cost $22.23 Unrealized —

NEM NEWMONT CORP 4.3%

Value ($000) $8,317 Shares 200,950 Est. Cost $33.68 Unrealized +9.3%

— SOUTHSTATE CORPORATION 3.9%

Value ($000) $7,516 Shares 89,000 Est. Cost $76.20 Unrealized —

— PINNACLE FINL PARTNERS INC 3.7%

Value ($000) $7,100 Shares 81,404 Est. Cost $58.76 Unrealized —

ABCB AMERIS BANCORP 3.5%

Value ($000) $6,764 Shares 127,500 Est. Cost $39.75 Unrealized +4.8%

FIBK FIRST INTST BANCSYSTEM INC 3.5%

Value ($000) $6,677 Shares 217,141 Est. Cost $30.68 Unrealized -26.9%

FHN FIRST HORIZON CORPORATION 3.3%

Value ($000) $6,344 Shares 448,000 Est. Cost $11.85 Unrealized -5.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $6,078 Shares 40,000 Est. Cost $127.50 Unrealized +9.9%

HWC HANCOCK WHITNEY CORPORATION 2.8%

Value ($000) $5,454 Shares 112,252 Est. Cost $40.03 Unrealized -0.1%

JOE ST JOE CO 2.5%

Value ($000) $4,784 Shares 79,500 Est. Cost $35.21 Unrealized +49.5%

HFWA HERITAGE FINL CORP WASH 2.4%

Value ($000) $4,526 Shares 211,590 Est. Cost $20.79 Unrealized -12.8%

BANC BANC OF CALIFORNIA INC 2.3%

Value ($000) $4,497 Shares 334,882 Est. Cost $13.59 Unrealized -14.3%

DLR DIGITAL RLTY TR INC 2.2%

Value ($000) $4,185 Shares 31,100 Est. Cost $95.33 Unrealized +26.5%

RF REGIONS FINANCIAL CORP NEW 2.1%

Value ($000) $3,931 Shares 202,815 Est. Cost $9.30 Unrealized +61.9%

TFIN TRIUMPH FINANCIAL INC 2.0%

Value ($000) $3,894 Shares 48,570 Est. Cost $36.22 Unrealized +86.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,760 Shares 10,000 Est. Cost $249.46 Unrealized +40.4%

CMCO COLUMBUS MCKINNON CORP N Y 1.8%

Value ($000) $3,461 Shares 88,688 Est. Cost $25.38 Unrealized +34.6%

FBK FB FINL CORP 1.8%

Value ($000) $3,392 Shares 85,123 Est. Cost $38.68 Unrealized -17.5%

AUB ATLANTIC UN BANKSHARES CORP 1.7%

Value ($000) $3,247 Shares 88,868 Est. Cost $18.32 Unrealized +56.6%

— AIR TRANSPORT SERVICES GRP I 1.3%

Value ($000) $2,429 Shares 137,950 Est. Cost $21.72 Unrealized —

COLB COLUMBIA BKG SYS INC 1.3%

Value ($000) $2,401 Shares 90,000 Est. Cost $17.91 Unrealized +9.0%

SMBK SMARTFINANCIAL INC 1.2%

Value ($000) $2,368 Shares 96,707 Est. Cost $22.36 Unrealized -1.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,095 Shares 15,000 Est. Cost $95.22 Unrealized +40.0%

HQY HEALTHEQUITY INC 1.1%

Value ($000) $2,021 Shares 30,476 Est. Cost $69.33 Unrealized 0.0%

— ZIMVIE INC 1.0%

Value ($000) $1,858 Shares 104,696 Est. Cost $17.70 Unrealized —

— SANDY SPRING BANCORP INC 0.9%

Value ($000) $1,772 Shares 65,063 Est. Cost $31.36 Unrealized —

— ENCORE WIRE CORP 0.9%

Value ($000) $1,709 Shares 8,000 Est. Cost $61.19 Unrealized —

CALM CAL MAINE FOODS INC 0.7%

Value ($000) $1,435 Shares 25,000 Est. Cost $32.85 Unrealized +31.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.7%

Value ($000) $1,398 Shares 124,820 Est. Cost $12.67 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,277 Shares 19,200 Est. Cost $65.12 Unrealized —

— PARAMOUNT GLOBAL 0.7%

Value ($000) $1,268 Shares 85,700 Est. Cost $30.86 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,242 Shares 6,900 Est. Cost $173.47 Unrealized —

WEST WESTROCK COFFEE CO 0.5%

Value ($000) $1,021 Shares 100,000 Est. Cost $10.32 Unrealized -13.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $734 Shares 14,531 Est. Cost $41.47 Unrealized +15.7%

CCI CROWN CASTLE INC 0.3%

Value ($000) $599 Shares 5,200 Est. Cost $110.98 Unrealized -18.2%

ENB ENBRIDGE INC 0.3%

Value ($000) $569 Shares 15,800 Est. Cost $33.17 Unrealized -11.4%

ABBV ABBVIE INC 0.3%

Value ($000) $558 Shares 3,600 Est. Cost $126.41 Unrealized +7.4%

— BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $550 Shares 15,600 Est. Cost $35.33 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $310 Shares 1,730 Est. Cost $38.48 Unrealized +322.2%

MDRX VERADIGM INC 0.1%

Value ($000) $210 Shares 20,000 Est. Cost $12.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$23,075	12.1%	$9.77	—	UNIT	85207H104
CADE	CADENCE BANK	337,574	$9,989	5.2%	$26.03	-12.7%	COM	12740C103
BANR	BANNER CORP	185,118	$9,915	5.2%	$38.00	+11.9%	COM NEW	06652V208
TCBI	TEXAS CAP BANCSHARES INC	140,015	$9,049	4.7%	$61.64	-6.6%	COM	88224Q107
FNV	FRANCO NEV CORP	81,500	$9,031	4.7%	$82.42	+44.8%	COM	351858105
GDX	VANECK ETF TRUST	279,500	$8,667	4.5%	$22.23	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	200,950	$8,317	4.3%	$33.68	+9.3%	COM	651639106
—	SOUTHSTATE CORPORATION	89,000	$7,516	3.9%	$76.20	—	COM	840441109
—	PINNACLE FINL PARTNERS INC	81,404	$7,100	3.7%	$58.76	—	COM	72346Q104
ABCB	AMERIS BANCORP	127,500	$6,764	3.5%	$39.75	+4.8%	COM	03076K108
FIBK	FIRST INTST BANCSYSTEM INC	217,141	$6,677	3.5%	$30.68	-26.9%	COM	32055Y201
FHN	FIRST HORIZON CORPORATION	448,000	$6,344	3.3%	$11.85	-5.8%	COM	320517105
AMZN	AMAZON COM INC	40,000	$6,078	3.2%	$127.50	+9.9%	COM	023135106
HWC	HANCOCK WHITNEY CORPORATION	112,252	$5,454	2.8%	$40.03	-0.1%	COM	410120109
JOE	ST JOE CO	79,500	$4,784	2.5%	$35.21	+49.5%	COM	790148100
HFWA	HERITAGE FINL CORP WASH	211,590	$4,526	2.4%	$20.79	-12.8%	COM	42722X106
BANC	BANC OF CALIFORNIA INC	334,882	$4,497	2.3%	$13.59	-14.3%	COM	05990K106
DLR	DIGITAL RLTY TR INC	31,100	$4,185	2.2%	$95.33	+26.5%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	202,815	$3,931	2.1%	$9.30	+61.9%	COM	7591EP100
TFIN	TRIUMPH FINANCIAL INC	48,570	$3,894	2.0%	$36.22	+86.9%	COM	89679E300
MSFT	MICROSOFT CORP	10,000	$3,760	2.0%	$249.46	+40.4%	COM	594918104
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3,461	1.8%	$25.38	+34.6%	COM	199333105
FBK	FB FINL CORP	85,123	$3,392	1.8%	$38.68	-17.5%	COM	30257X104
AUB	ATLANTIC UN BANKSHARES CORP	88,868	$3,247	1.7%	$18.32	+56.6%	COM	04911A107
—	AIR TRANSPORT SERVICES GRP I	137,950	$2,429	1.3%	$21.72	—	COM	00922R105
COLB	COLUMBIA BKG SYS INC	90,000	$2,401	1.3%	$17.91	+9.0%	COM	197236102
SMBK	SMARTFINANCIAL INC	96,707	$2,368	1.2%	$22.36	-1.0%	COM NEW	83190L208
GOOGL	ALPHABET INC	15,000	$2,095	1.1%	$95.22	+40.0%	CAP STK CL A	02079K305
HQY	HEALTHEQUITY INC	30,476	$2,021	1.1%	$69.33	0.0%	COM	42226A107
—	ZIMVIE INC	104,696	$1,858	1.0%	$17.70	—	COM	98888T107
—	SANDY SPRING BANCORP INC	65,063	$1,772	0.9%	$31.36	—	COM	800363103
—	ENCORE WIRE CORP	8,000	$1,709	0.9%	$61.19	—	COM	292562105
CALM	CAL MAINE FOODS INC	25,000	$1,435	0.7%	$32.85	+31.0%	COM NEW	128030202
TBRG	COMPUTER PROGRAMS & SYS INC	124,820	$1,398	0.7%	$12.67	0.0%	COM	205306103
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,277	0.7%	$65.12	—	INTL HIGH ETF	921946794
—	PARAMOUNT GLOBAL	85,700	$1,268	0.7%	$30.86	—	CLASS B COM	92556H206
VBR	VANGUARD INDEX FDS	6,900	$1,242	0.6%	$173.47	—	SM CP VAL ETF	922908611
WEST	WESTROCK COFFEE CO	100,000	$1,021	0.5%	$10.32	-13.3%	COM	96145W103
CSCO	CISCO SYS INC	14,531	$734	0.4%	$41.47	+15.7%	COM	17275R102
CCI	CROWN CASTLE INC	5,200	$599	0.3%	$110.98	-18.2%	COM	22822V101
ENB	ENBRIDGE INC	15,800	$569	0.3%	$33.17	-11.4%	COM	29250N105
ABBV	ABBVIE INC	3,600	$558	0.3%	$126.41	+7.4%	COM	00287Y109
—	BROOKFIELD INFRASTRUCTURE CO	15,600	$550	0.3%	$35.33	—	COM SB VTG SHS A	11275Q107
WM	WASTE MGMT INC DEL	1,730	$310	0.2%	$38.48	+322.2%	COM	94106L109
MDRX	VERADIGM INC	20,000	$210	0.1%	$12.26	0.0%	COM	01988P108