Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $220,098 (100.0% shares, 0.0% debt)

Holdings (43)

PHYS SPROTT PHYSICAL GOLD TR 10.1%

Value ($000) $22,258 Shares 1,478,918 Est. Cost $9.77 Unrealized —

NEM NEWMONT CORP 5.5%

Value ($000) $12,014 Shares 189,350 Est. Cost $32.23 Unrealized +71.1%

FNV FRANCO NEV CORP 5.2%

Value ($000) $11,466 Shares 82,150 Est. Cost $82.42 Unrealized +71.7%

GDX VANECK VECTORS ETF TR 4.8%

Value ($000) $10,632 Shares 271,500 Est. Cost $22.18 Unrealized —

— SANDY SPRING BANCORP INC 4.3%

Value ($000) $9,501 Shares 411,653 Est. Cost $31.36 Unrealized —

— PINNACLE FINL PARTNERS INC 3.9%

Value ($000) $8,604 Shares 241,740 Est. Cost $58.76 Unrealized —

BANR BANNER CORP 3.6%

Value ($000) $7,943 Shares 246,212 Est. Cost $35.60 Unrealized -18.2%

HTH HILLTOP HOLDINGS INC 3.5%

Value ($000) $7,763 Shares 377,221 Est. Cost $19.84 Unrealized -2.2%

— CADENCE BANCORPORATION 3.5%

Value ($000) $7,718 Shares 898,454 Est. Cost $14.13 Unrealized —

— ALTABANCORP 3.3%

Value ($000) $7,346 Shares 365,087 Est. Cost $20.12 Unrealized —

— SYNOVUS FINL CORP 3.3%

Value ($000) $7,216 Shares 340,873 Est. Cost $30.61 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 3.2%

Value ($000) $7,026 Shares 373,538 Est. Cost $39.53 Unrealized -50.5%

— VERITEX HLDGS INC 3.0%

Value ($000) $6,662 Shares 391,200 Est. Cost $24.52 Unrealized —

TFIN TRIUMPH BANCORP INC 3.0%

Value ($000) $6,632 Shares 212,980 Est. Cost $36.22 Unrealized -24.4%

BANC BANC OF CALIFORNIA INC 2.9%

Value ($000) $6,472 Shares 639,499 Est. Cost $13.01 Unrealized -26.3%

GBCI GLACIER BANCORP INC NEW 2.8%

Value ($000) $6,128 Shares 191,197 Est. Cost $26.48 Unrealized +10.0%

— UMPQUA HLDGS CORP 2.8%

Value ($000) $6,053 Shares 570,000 Est. Cost $13.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.7%

Value ($000) $5,939 Shares 515,059 Est. Cost $9.30 Unrealized -3.6%

PNC PNC FINL SVCS GROUP INC 2.7%

Value ($000) $5,880 Shares 53,500 Est. Cost $85.95 Unrealized +3.2%

FHN FIRST HORIZON NATL CORP 2.6%

Value ($000) $5,791 Shares 614,100 Est. Cost $7.47 Unrealized +3.3%

RNST RENASANT CORP 2.5%

Value ($000) $5,595 Shares 246,267 Est. Cost $25.80 Unrealized -6.7%

AUB ATLANTIC UN BANKSHARES CORP 2.3%

Value ($000) $4,989 Shares 233,470 Est. Cost $18.32 Unrealized +1.5%

HFWA HERITAGE FINL CORP WASH 2.3%

Value ($000) $4,953 Shares 269,345 Est. Cost $19.09 Unrealized +2.5%

ZION ZIONS BANCORPORATION N A 2.2%

Value ($000) $4,807 Shares 164,518 Est. Cost $42.55 Unrealized -24.3%

ABCB AMERIS BANCORP 1.8%

Value ($000) $3,879 Shares 170,289 Est. Cost $39.84 Unrealized -45.2%

— AIR TRANSPORT SERVICES GRP I 1.7%

Value ($000) $3,656 Shares 145,905 Est. Cost $21.98 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.5%

Value ($000) $3,296 Shares 99,565 Est. Cost $24.23 Unrealized +36.2%

SMBK SMARTFINANCIAL INC 1.4%

Value ($000) $2,981 Shares 219,337 Est. Cost $21.73 Unrealized -34.9%

— ENCORE WIRE CORP 1.3%

Value ($000) $2,815 Shares 60,651 Est. Cost $43.41 Unrealized —

— UNIVAR SOLUTIONS USA INC 1.3%

Value ($000) $2,779 Shares 164,626 Est. Cost $22.15 Unrealized —

— PACWEST BANCORP DEL 1.1%

Value ($000) $2,461 Shares 144,090 Est. Cost $41.67 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.8%

Value ($000) $1,829 Shares 68,000 Est. Cost $39.47 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.7%

Value ($000) $1,464 Shares 266,748 Est. Cost $21.84 Unrealized —

CALM CAL MAINE FOODS INC 0.4%

Value ($000) $959 Shares 25,000 Est. Cost $32.85 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.4%

Value ($000) $918 Shares 52,460 Est. Cost $8.31 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $802 Shares 15,897 Est. Cost $48.76 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $573 Shares 9,000 Est. Cost $57.33 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $539 Shares 42,500 Est. Cost $15.60 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $447 Shares 5,484 Est. Cost $64.00 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $385 Shares 3,406 Est. Cost $38.48 Unrealized +163.4%

— VANGUARD WORLD FDS 0.2%

Value ($000) $374 Shares 1,200 Est. Cost $200.83 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $322 Shares 10,281 Est. Cost $15.86 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 Shares 1,550 Est. Cost $59.66 Unrealized +112.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,478,918	$22,258	10.1%	$9.77	—	UNIT	85207H104
NEM	NEWMONT CORP	189,350	$12,014	5.5%	$32.23	+71.1%	COM	651639106
FNV	FRANCO NEV CORP	82,150	$11,466	5.2%	$82.42	+71.7%	COM	351858105
GDX	VANECK VECTORS ETF TR	271,500	$10,632	4.8%	$22.18	—	GOLD MINERS ETF	92189F106
—	SANDY SPRING BANCORP INC	411,653	$9,501	4.3%	$31.36	—	COM	800363103
—	PINNACLE FINL PARTNERS INC	241,740	$8,604	3.9%	$58.76	—	COM	72346Q104
BANR	BANNER CORP	246,212	$7,943	3.6%	$35.60	-18.2%	COM NEW	06652V208
HTH	HILLTOP HOLDINGS INC	377,221	$7,763	3.5%	$19.84	-2.2%	COM	432748101
—	CADENCE BANCORPORATION	898,454	$7,718	3.5%	$14.13	—	CL A	12739A100
—	ALTABANCORP	365,087	$7,346	3.3%	$20.12	—	COM	021347109
—	SYNOVUS FINL CORP	340,873	$7,216	3.3%	$30.61	—	COM NEW	87161C501
HWC	HANCOCK WHITNEY CORPORATION	373,538	$7,026	3.2%	$39.53	-50.5%	COM	410120109
—	VERITEX HLDGS INC	391,200	$6,662	3.0%	$24.52	—	COM	923451108
TFIN	TRIUMPH BANCORP INC	212,980	$6,632	3.0%	$36.22	-24.4%	COM	89679E300
BANC	BANC OF CALIFORNIA INC	639,499	$6,472	2.9%	$13.01	-26.3%	COM	05990K106
GBCI	GLACIER BANCORP INC NEW	191,197	$6,128	2.8%	$26.48	+10.0%	COM	37637Q105
—	UMPQUA HLDGS CORP	570,000	$6,053	2.8%	$13.94	—	COM	904214103
RF	REGIONS FINANCIAL CORP NEW	515,059	$5,939	2.7%	$9.30	-3.6%	COM	7591EP100
PNC	PNC FINL SVCS GROUP INC	53,500	$5,880	2.7%	$85.95	+3.2%	COM	693475105
FHN	FIRST HORIZON NATL CORP	614,100	$5,791	2.6%	$7.47	+3.3%	COM	320517105
RNST	RENASANT CORP	246,267	$5,595	2.5%	$25.80	-6.7%	COM	75970E107
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$4,989	2.3%	$18.32	+1.5%	COM	04911A107
HFWA	HERITAGE FINL CORP WASH	269,345	$4,953	2.3%	$19.09	+2.5%	COM	42722X106
ZION	ZIONS BANCORPORATION N A	164,518	$4,807	2.2%	$42.55	-24.3%	COM	989701107
ABCB	AMERIS BANCORP	170,289	$3,879	1.8%	$39.84	-45.2%	COM	03076K108
—	AIR TRANSPORT SERVICES GRP I	145,905	$3,656	1.7%	$21.98	—	COM	00922R105
CMCO	COLUMBUS MCKINNON CORP N Y	99,565	$3,296	1.5%	$24.23	+36.2%	COM	199333105
SMBK	SMARTFINANCIAL INC	219,337	$2,981	1.4%	$21.73	-34.9%	COM NEW	83190L208
—	ENCORE WIRE CORP	60,651	$2,815	1.3%	$43.41	—	COM	292562105
—	UNIVAR SOLUTIONS USA INC	164,626	$2,779	1.3%	$22.15	—	COM	91336L107
—	PACWEST BANCORP DEL	144,090	$2,461	1.1%	$41.67	—	COM	695263103
—	MACQUARIE INFRASTRUCTURE COR	68,000	$1,829	0.8%	$39.47	—	COM	55608B105
—	UNIVERSAL STAINLESS & ALLOY	266,748	$1,464	0.7%	$21.84	—	COM	913837100
CALM	CAL MAINE FOODS INC	25,000	$959	0.4%	$32.85	0.0%	COM NEW	128030202
CVLG	COVENANT LOGISTICS GROUP INC	52,460	$918	0.4%	$8.31	0.0%	CL A	22284P105
VEU	VANGUARD INTL EQUITY INDEX F	15,897	$802	0.4%	$48.76	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	9,000	$573	0.3%	$57.33	—	MSCI EAFE ETF	464287465
PID	INVESCO EXCHANGE TRADED FD T	42,500	$539	0.2%	$15.60	—	INTL DIVI ACHI	46137V548
DVY	ISHARES TR	5,484	$447	0.2%	$64.00	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	3,406	$385	0.2%	$38.48	+163.4%	COM	94106L109
—	VANGUARD WORLD FDS	1,200	$374	0.2%	$200.83	—	INF TECH ETF	92204a702
FNF	FIDELITY NATIONAL FINANCIAL	10,281	$322	0.1%	$15.86	+54.0%	FNF GROUP COM	31620R303
JNJ	JOHNSON & JOHNSON	1,550	$231	0.1%	$59.66	+112.9%	COM	478160104