Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $187,704 (100.0% shares, 0.0% debt)

Holdings (45)

PHYS SPROTT PHYSICAL GOLD TRUST 10.3%

Value ($000) $19,403 Shares 1,478,918 Est. Cost $9.77 Unrealized —

— PINNACLE FINL PARTNERS INC 4.7%

Value ($000) $8,803 Shares 234,502 Est. Cost $59.28 Unrealized —

— SANDY SPRING BANCORP INC 4.6%

Value ($000) $8,641 Shares 381,653 Est. Cost $31.88 Unrealized —

NEM NEWMONT CORP 4.6%

Value ($000) $8,574 Shares 189,350 Est. Cost $32.23 Unrealized +17.6%

FNV FRANCO NEVADA CORP 4.4%

Value ($000) $8,176 Shares 82,150 Est. Cost $82.42 Unrealized +25.0%

BANR BANNER CORP 4.1%

Value ($000) $7,729 Shares 233,918 Est. Cost $35.94 Unrealized +6.7%

HWC HANCOCK WHITNEY CORPORATION 3.8%

Value ($000) $7,145 Shares 366,038 Est. Cost $39.91 Unrealized -13.5%

— PEOPLES UTAH BANCORP 3.6%

Value ($000) $6,745 Shares 348,221 Est. Cost $24.61 Unrealized —

FBNC FIRST BANCORP N C 3.6%

Value ($000) $6,697 Shares 290,163 Est. Cost $29.79 Unrealized -4.8%

GDX VANECK VECTORS ETF TR 3.3%

Value ($000) $6,255 Shares 271,500 Est. Cost $22.18 Unrealized —

— UMPQUA HLDGS CORP 3.3%

Value ($000) $6,213 Shares 570,000 Est. Cost $13.94 Unrealized —

— CADENCE BANCORPORATION 3.0%

Value ($000) $5,721 Shares 873,454 Est. Cost $14.29 Unrealized —

HTH HILLTOP HOLDINGS INC 3.0%

Value ($000) $5,704 Shares 377,221 Est. Cost $19.84 Unrealized +6.7%

TFIN TRIUMPH BANCORP INC 2.9%

Value ($000) $5,537 Shares 212,980 Est. Cost $36.22 Unrealized -4.4%

— VERITEX HLDGS INC 2.9%

Value ($000) $5,465 Shares 391,200 Est. Cost $24.52 Unrealized —

— SYNOVUS FINL CORP 2.9%

Value ($000) $5,369 Shares 305,773 Est. Cost $31.77 Unrealized —

HFWA HERITAGE FINL CORP WASH 2.7%

Value ($000) $5,137 Shares 256,845 Est. Cost $19.10 Unrealized +29.3%

BANC BANC OF CALIFORNIA INC 2.7%

Value ($000) $5,116 Shares 639,499 Est. Cost $13.01 Unrealized -1.0%

BKU BANKUNITED INC 2.5%

Value ($000) $4,647 Shares 248,514 Est. Cost $26.49 Unrealized -8.0%

RF REGIONS FINANCIAL CORP NEW 2.5%

Value ($000) $4,620 Shares 515,059 Est. Cost $9.30 Unrealized +18.0%

EQBK EQUITY BANCSHARES INC 2.4%

Value ($000) $4,555 Shares 264,072 Est. Cost $32.84 Unrealized -28.0%

ZION ZIONS BANCORPORATION N A 2.3%

Value ($000) $4,403 Shares 164,518 Est. Cost $42.55 Unrealized -3.2%

GBCI GLACIER BANCORP INC NEW 2.1%

Value ($000) $3,990 Shares 117,322 Est. Cost $23.62 Unrealized +39.9%

ABCB AMERIS BANCORP 2.0%

Value ($000) $3,713 Shares 156,289 Est. Cost $41.47 Unrealized -21.3%

— AIR TRANSPORT SERVICES GRP I 1.8%

Value ($000) $3,398 Shares 185,905 Est. Cost $21.98 Unrealized —

SMBK SMARTFINANCIAL INC 1.8%

Value ($000) $3,336 Shares 219,337 Est. Cost $21.73 Unrealized -9.6%

— PACWEST BANCORP DEL 1.4%

Value ($000) $2,582 Shares 144,090 Est. Cost $41.67 Unrealized —

— ENCORE WIRE CORP 1.4%

Value ($000) $2,547 Shares 60,651 Est. Cost $43.41 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.3%

Value ($000) $2,489 Shares 99,565 Est. Cost $24.23 Unrealized +30.0%

— CENTERSTATE BK CORP 1.2%

Value ($000) $2,224 Shares 129,080 Est. Cost $15.76 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 1.1%

Value ($000) $2,156 Shares 279,639 Est. Cost $21.84 Unrealized —

ISTR INVESTAR HLDG CORP 1.1%

Value ($000) $2,042 Shares 159,907 Est. Cost $23.21 Unrealized -12.4%

— MACQUARIE INFRASTRUCTURE COR 1.0%

Value ($000) $1,871 Shares 74,084 Est. Cost $39.47 Unrealized —

— UNIVAR SOLUTIONS INC 0.9%

Value ($000) $1,765 Shares 164,626 Est. Cost $22.15 Unrealized —

RNST RENASANT CORP 0.9%

Value ($000) $1,678 Shares 76,821 Est. Cost $29.68 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $652 Shares 15,897 Est. Cost $48.76 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $482 Shares 42,500 Est. Cost $15.60 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $481 Shares 9,000 Est. Cost $57.33 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $403 Shares 5,484 Est. Cost $64.00 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $315 Shares 3,406 Est. Cost $38.48 Unrealized +170.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $256 Shares 10,281 Est. Cost $15.86 Unrealized +89.0%

— VANGUARD WORLD FDS 0.1%

Value ($000) $254 Shares 1,200 Est. Cost $200.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $203 Shares 1,550 Est. Cost $59.66 Unrealized +101.4%

— KLX ENERGY SERVICS HOLDNGS I 0.1%

Value ($000) $152 Shares 217,788 Est. Cost $24.30 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $60 Shares 17,300 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	1,478,918	$19,403	10.3%	$9.77	—	UNIT	85207H104
—	PINNACLE FINL PARTNERS INC	234,502	$8,803	4.7%	$59.28	—	COM	72346Q104
—	SANDY SPRING BANCORP INC	381,653	$8,641	4.6%	$31.88	—	COM	800363103
NEM	NEWMONT CORP	189,350	$8,574	4.6%	$32.23	+17.6%	COM	651639106
FNV	FRANCO NEVADA CORP	82,150	$8,176	4.4%	$82.42	+25.0%	COM	351858105
BANR	BANNER CORP	233,918	$7,729	4.1%	$35.94	+6.7%	COM NEW	06652V208
HWC	HANCOCK WHITNEY CORPORATION	366,038	$7,145	3.8%	$39.91	-13.5%	COM	410120109
—	PEOPLES UTAH BANCORP	348,221	$6,745	3.6%	$24.61	—	COM	712706209
FBNC	FIRST BANCORP N C	290,163	$6,697	3.6%	$29.79	-4.8%	COM	318910106
GDX	VANECK VECTORS ETF TR	271,500	$6,255	3.3%	$22.18	—	GOLD MINERS ETF	92189F106
—	UMPQUA HLDGS CORP	570,000	$6,213	3.3%	$13.94	—	COM	904214103
—	CADENCE BANCORPORATION	873,454	$5,721	3.0%	$14.29	—	CL A	12739A100
HTH	HILLTOP HOLDINGS INC	377,221	$5,704	3.0%	$19.84	+6.7%	COM	432748101
TFIN	TRIUMPH BANCORP INC	212,980	$5,537	2.9%	$36.22	-4.4%	COM	89679E300
—	VERITEX HLDGS INC	391,200	$5,465	2.9%	$24.52	—	COM	923451108
—	SYNOVUS FINL CORP	305,773	$5,369	2.9%	$31.77	—	COM NEW	87161C501
HFWA	HERITAGE FINL CORP WASH	256,845	$5,137	2.7%	$19.10	+29.3%	COM	42722X106
BANC	BANC OF CALIFORNIA INC	639,499	$5,116	2.7%	$13.01	-1.0%	COM	05990K106
BKU	BANKUNITED INC	248,514	$4,647	2.5%	$26.49	-8.0%	COM	06652K103
RF	REGIONS FINANCIAL CORP NEW	515,059	$4,620	2.5%	$9.30	+18.0%	COM	7591EP100
EQBK	EQUITY BANCSHARES INC	264,072	$4,555	2.4%	$32.84	-28.0%	COM CL A	29460X109
ZION	ZIONS BANCORPORATION N A	164,518	$4,403	2.3%	$42.55	-3.2%	COM	989701107
GBCI	GLACIER BANCORP INC NEW	117,322	$3,990	2.1%	$23.62	+39.9%	COM	37637Q105
ABCB	AMERIS BANCORP	156,289	$3,713	2.0%	$41.47	-21.3%	COM	03076K108
—	AIR TRANSPORT SERVICES GRP I	185,905	$3,398	1.8%	$21.98	—	COM	00922R105
SMBK	SMARTFINANCIAL INC	219,337	$3,336	1.8%	$21.73	-9.6%	COM NEW	83190L208
—	PACWEST BANCORP DEL	144,090	$2,582	1.4%	$41.67	—	COM	695263103
—	ENCORE WIRE CORP	60,651	$2,547	1.4%	$43.41	—	COM	292562105
CMCO	COLUMBUS MCKINNON CORP N Y	99,565	$2,489	1.3%	$24.23	+30.0%	COM	199333105
—	CENTERSTATE BK CORP	129,080	$2,224	1.2%	$15.76	—	COM	15201P109
—	UNIVERSAL STAINLESS & ALLOY	279,639	$2,156	1.1%	$21.84	—	COM	913837100
ISTR	INVESTAR HLDG CORP	159,907	$2,042	1.1%	$23.21	-12.4%	COM	46134L105
—	MACQUARIE INFRASTRUCTURE COR	74,084	$1,871	1.0%	$39.47	—	COM	55608B105
—	UNIVAR SOLUTIONS INC	164,626	$1,765	0.9%	$22.15	—	COM	91336L107
RNST	RENASANT CORP	76,821	$1,678	0.9%	$29.68	0.0%	COM	75970E107
VEU	VANGUARD INTL EQUITY INDEX F	15,897	$652	0.3%	$48.76	—	ALLWRLD EX US	922042775
PID	INVESCO EXCHANGE TRADED FD T	42,500	$482	0.3%	$15.60	—	INTL DIVI ACHI	46137V548
EFA	ISHARES TR	9,000	$481	0.3%	$57.33	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	5,484	$403	0.2%	$64.00	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	3,406	$315	0.2%	$38.48	+170.7%	COM	94106L109
FNF	FIDELITY NATIONAL FINANCIAL	10,281	$256	0.1%	$15.86	+89.0%	FNF GROUP COM	31620R303
—	VANGUARD WORLD FDS	1,200	$254	0.1%	$200.83	—	INF TECH ETF	92204a702
JNJ	JOHNSON & JOHNSON	1,550	$203	0.1%	$59.66	+101.4%	COM	478160104
—	KLX ENERGY SERVICS HOLDNGS I	217,788	$152	0.1%	$24.30	—	COM	48253L106
—	ALPS ETF TR	17,300	$60	0.0%	$3.47	—	ALERIAN MLP	00162Q866