Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (45)

PHYS SPROTT PHYSICAL GOLD TR 9.1%

Value $21.16M Shares 1,478,918 Est. Cost $9.77 Unrealized —

NEM NEWMONT CORP 5.0%

Value $11.69M Shares 189,350 Est. Cost $32.23 Unrealized +54.7%

FNV FRANCO NEV CORP 4.9%

Value $11.47M Shares 82,150 Est. Cost $82.42 Unrealized +53.3%

— SANDY SPRING BANCORP INC 4.4%

Value $10.2M Shares 411,653 Est. Cost $31.36 Unrealized —

— PINNACLE FINL PARTNERS INC 4.4%

Value $10.15M Shares 241,740 Est. Cost $58.76 Unrealized —

GDX VANECK VECTORS ETF TR 4.3%

Value $9.959M Shares 271,500 Est. Cost $22.18 Unrealized —

BANR BANNER CORP 4.0%

Value $9.356M Shares 246,212 Est. Cost $35.60 Unrealized -18.1%

— PEOPLES UTAH BANCORP 3.4%

Value $7.979M Shares 355,087 Est. Cost $24.57 Unrealized —

— CADENCE BANCORPORATION 3.4%

Value $7.96M Shares 898,454 Est. Cost $14.13 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 3.4%

Value $7.919M Shares 373,538 Est. Cost $39.53 Unrealized -47.8%

FBNC FIRST BANCORP N C 3.3%

Value $7.543M Shares 300,748 Est. Cost $29.49 Unrealized -28.5%

— SYNOVUS FINL CORP 3.0%

Value $6.998M Shares 340,873 Est. Cost $30.61 Unrealized —

HTH HILLTOP HOLDINGS INC 3.0%

Value $6.96M Shares 377,221 Est. Cost $19.84 Unrealized -13.4%

BANC BANC OF CALIFORNIA INC 3.0%

Value $6.926M Shares 639,499 Est. Cost $13.01 Unrealized -31.8%

— VERITEX HLDGS INC 3.0%

Value $6.924M Shares 391,200 Est. Cost $24.52 Unrealized —

GBCI GLACIER BANCORP INC NEW 2.9%

Value $6.747M Shares 191,197 Est. Cost $26.48 Unrealized +17.2%

— UMPQUA HLDGS CORP 2.6%

Value $6.065M Shares 570,000 Est. Cost $13.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.5%

Value $5.727M Shares 515,059 Est. Cost $9.30 Unrealized -9.2%

PNC PNC FINL SVCS GROUP INC 2.4%

Value $5.629M Shares 53,500 Est. Cost $85.95 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 2.4%

Value $5.594M Shares 164,518 Est. Cost $42.55 Unrealized -25.6%

HFWA HERITAGE FINL CORP WASH 2.3%

Value $5.387M Shares 269,345 Est. Cost $19.09 Unrealized -1.3%

TFIN TRIUMPH BANCORP INC 2.2%

Value $5.169M Shares 212,980 Est. Cost $36.22 Unrealized -32.3%

BKU BANKUNITED INC 2.2%

Value $5.093M Shares 251,514 Est. Cost $26.36 Unrealized -41.3%

FHN FIRST HORIZON NATL CORP 1.8%

Value $4.174M Shares 419,100 Est. Cost $7.35 Unrealized 0.0%

ABCB AMERIS BANCORP 1.7%

Value $4.017M Shares 170,289 Est. Cost $39.84 Unrealized -45.7%

SMBK SMARTFINANCIAL INC 1.5%

Value $3.549M Shares 219,337 Est. Cost $21.73 Unrealized -32.7%

AUB ATLANTIC UN BANKSHARES CORP 1.5%

Value $3.469M Shares 149,793 Est. Cost $18.17 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value $3.33M Shares 99,565 Est. Cost $24.23 Unrealized +8.1%

— AIR TRANSPORT SERVICES GRP I 1.4%

Value $3.249M Shares 145,905 Est. Cost $21.98 Unrealized —

— ENCORE WIRE CORP 1.3%

Value $2.961M Shares 60,651 Est. Cost $43.41 Unrealized —

— PACWEST BANCORP DEL 1.2%

Value $2.84M Shares 144,090 Est. Cost $41.67 Unrealized —

— UNIVAR SOLUTIONS INC 1.2%

Value $2.776M Shares 164,626 Est. Cost $22.15 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 1.0%

Value $2.405M Shares 279,639 Est. Cost $21.84 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.0%

Value $2.274M Shares 74,084 Est. Cost $39.47 Unrealized —

RNST RENASANT CORP 1.0%

Value $2.256M Shares 90,602 Est. Cost $28.78 Unrealized -17.6%

EQBK EQUITY BANCSHARES INC 0.9%

Value $2.123M Shares 121,746 Est. Cost $32.84 Unrealized -52.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $757K Shares 15,897 Est. Cost $48.76 Unrealized —

EFA ISHARES TR 0.2%

Value $548K Shares 9,000 Est. Cost $57.33 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $517K Shares 42,500 Est. Cost $15.60 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.2%

Value $468K Shares 217,788 Est. Cost $24.30 Unrealized —

DVY ISHARES TR 0.2%

Value $443K Shares 5,484 Est. Cost $64.00 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $361K Shares 3,406 Est. Cost $38.48 Unrealized +139.5%

— VANGUARD WORLD FDS 0.1%

Value $334K Shares 1,200 Est. Cost $200.83 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $315K Shares 10,281 Est. Cost $15.86 Unrealized +33.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $218K Shares 1,550 Est. Cost $59.66 Unrealized +108.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,478,918	$21.16M	9.1%	$9.77	—	UNIT	85207H104
NEM	NEWMONT CORP	189,350	$11.69M	5.0%	$32.23	+54.7%	COM	651639106
FNV	FRANCO NEV CORP	82,150	$11.47M	4.9%	$82.42	+53.3%	COM	351858105
—	SANDY SPRING BANCORP INC	411,653	$10.2M	4.4%	$31.36	—	COM	800363103
—	PINNACLE FINL PARTNERS INC	241,740	$10.15M	4.4%	$58.76	—	COM	72346Q104
GDX	VANECK VECTORS ETF TR	271,500	$9.959M	4.3%	$22.18	—	GOLD MINERS ETF	92189F106
BANR	BANNER CORP	246,212	$9.356M	4.0%	$35.60	-18.1%	COM NEW	06652V208
—	PEOPLES UTAH BANCORP	355,087	$7.979M	3.4%	$24.57	—	COM	712706209
—	CADENCE BANCORPORATION	898,454	$7.96M	3.4%	$14.13	—	CL A	12739A100
HWC	HANCOCK WHITNEY CORPORATION	373,538	$7.919M	3.4%	$39.53	-47.8%	COM	410120109
FBNC	FIRST BANCORP N C	300,748	$7.543M	3.3%	$29.49	-28.5%	COM	318910106
—	SYNOVUS FINL CORP	340,873	$6.998M	3.0%	$30.61	—	COM NEW	87161C501
HTH	HILLTOP HOLDINGS INC	377,221	$6.96M	3.0%	$19.84	-13.4%	COM	432748101
BANC	BANC OF CALIFORNIA INC	639,499	$6.926M	3.0%	$13.01	-31.8%	COM	05990K106
—	VERITEX HLDGS INC	391,200	$6.924M	3.0%	$24.52	—	COM	923451108
GBCI	GLACIER BANCORP INC NEW	191,197	$6.747M	2.9%	$26.48	+17.2%	COM	37637Q105
—	UMPQUA HLDGS CORP	570,000	$6.065M	2.6%	$13.94	—	COM	904214103
RF	REGIONS FINANCIAL CORP NEW	515,059	$5.727M	2.5%	$9.30	-9.2%	COM	7591EP100
PNC	PNC FINL SVCS GROUP INC	53,500	$5.629M	2.4%	$85.95	0.0%	COM	693475105
ZION	ZIONS BANCORPORATION N A	164,518	$5.594M	2.4%	$42.55	-25.6%	COM	989701107
HFWA	HERITAGE FINL CORP WASH	269,345	$5.387M	2.3%	$19.09	-1.3%	COM	42722X106
TFIN	TRIUMPH BANCORP INC	212,980	$5.169M	2.2%	$36.22	-32.3%	COM	89679E300
BKU	BANKUNITED INC	251,514	$5.093M	2.2%	$26.36	-41.3%	COM	06652K103
FHN	FIRST HORIZON NATL CORP	419,100	$4.174M	1.8%	$7.35	0.0%	COM	320517105
ABCB	AMERIS BANCORP	170,289	$4.017M	1.7%	$39.84	-45.7%	COM	03076K108
SMBK	SMARTFINANCIAL INC	219,337	$3.549M	1.5%	$21.73	-32.7%	COM NEW	83190L208
AUB	ATLANTIC UN BANKSHARES CORP	149,793	$3.469M	1.5%	$18.17	0.0%	COM	04911A107
CMCO	COLUMBUS MCKINNON CORP N Y	99,565	$3.33M	1.4%	$24.23	+8.1%	COM	199333105
—	AIR TRANSPORT SERVICES GRP I	145,905	$3.249M	1.4%	$21.98	—	COM	00922R105
—	ENCORE WIRE CORP	60,651	$2.961M	1.3%	$43.41	—	COM	292562105
—	PACWEST BANCORP DEL	144,090	$2.84M	1.2%	$41.67	—	COM	695263103
—	UNIVAR SOLUTIONS INC	164,626	$2.776M	1.2%	$22.15	—	COM	91336L107
—	UNIVERSAL STAINLESS & ALLOY	279,639	$2.405M	1.0%	$21.84	—	COM	913837100
—	MACQUARIE INFRASTRUCTURE COR	74,084	$2.274M	1.0%	$39.47	—	COM	55608B105
RNST	RENASANT CORP	90,602	$2.256M	1.0%	$28.78	-17.6%	COM	75970E107
EQBK	EQUITY BANCSHARES INC	121,746	$2.123M	0.9%	$32.84	-52.7%	COM CL A	29460X109
VEU	VANGUARD INTL EQUITY INDEX F	15,897	$757K	0.3%	$48.76	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	9,000	$548K	0.2%	$57.33	—	MSCI EAFE ETF	464287465
PID	INVESCO EXCHANGE TRADED FD T	42,500	$517K	0.2%	$15.60	—	INTL DIVI ACHI	46137V548
—	KLX ENERGY SERVICS HOLDNGS I	217,788	$468K	0.2%	$24.30	—	COM	48253L106
DVY	ISHARES TR	5,484	$443K	0.2%	$64.00	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	3,406	$361K	0.2%	$38.48	+139.5%	COM	94106L109
—	VANGUARD WORLD FDS	1,200	$334K	0.1%	$200.83	—	INF TECH ETF	92204a702
FNF	FIDELITY NATIONAL FINANCIAL	10,281	$315K	0.1%	$15.86	+33.9%	FNF GROUP COM	31620R303
JNJ	JOHNSON & JOHNSON	1,550	$218K	0.1%	$59.66	+108.2%	COM	478160104