Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $333,288 (100.0% shares, 0.0% debt)

Holdings (38)

PHYS SPROTT PHYSICAL GOLD TR 5.8%

Value ($000) $19,424 Shares 1,448,500 Est. Cost $9.77 Unrealized —

— CADENCE BANCORPORATION 5.3%

Value ($000) $17,730 Shares 855,288 Est. Cost $14.13 Unrealized —

— PINNACLE FINL PARTNERS INC 5.2%

Value ($000) $17,283 Shares 194,940 Est. Cost $58.76 Unrealized —

— SYNOVUS FINL CORP 5.1%

Value ($000) $17,160 Shares 375,076 Est. Cost $30.77 Unrealized —

— SANDY SPRING BANCORP INC 5.0%

Value ($000) $16,782 Shares 386,419 Est. Cost $31.36 Unrealized —

— ALTABANCORP 4.3%

Value ($000) $14,278 Shares 339,626 Est. Cost $20.12 Unrealized —

BANR BANNER CORP 4.2%

Value ($000) $14,041 Shares 263,288 Est. Cost $36.62 Unrealized +20.0%

CMA COMERICA INC 3.8%

Value ($000) $12,555 Shares 175,000 Est. Cost $42.06 Unrealized +24.0%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value ($000) $12,360 Shares 294,225 Est. Cost $39.53 Unrealized -0.4%

FHN FIRST HORIZON CORPORATION 3.7%

Value ($000) $12,354 Shares 730,600 Est. Cost $8.40 Unrealized +58.6%

— VERITEX HLDGS INC 3.7%

Value ($000) $12,311 Shares 376,243 Est. Cost $24.52 Unrealized —

— GREAT WESTN NATL BK PORTLAND 3.6%

Value ($000) $11,983 Shares 314,090 Est. Cost $38.45 Unrealized —

BANC BANC OF CALIFORNIA INC 3.5%

Value ($000) $11,743 Shares 649,499 Est. Cost $13.06 Unrealized +27.4%

TFIN TRIUMPH BANCORP INC 3.4%

Value ($000) $11,452 Shares 147,980 Est. Cost $36.22 Unrealized +92.0%

NEM NEWMONT CORP 3.4%

Value ($000) $11,412 Shares 189,350 Est. Cost $32.23 Unrealized +59.1%

— UMPQUA HLDGS CORP 3.3%

Value ($000) $11,162 Shares 636,000 Est. Cost $14.32 Unrealized —

GBCI GLACIER BANCORP INC NEW 3.3%

Value ($000) $10,879 Shares 190,597 Est. Cost $26.48 Unrealized +75.4%

RF REGIONS FINANCIAL CORP NEW 3.2%

Value ($000) $10,641 Shares 515,059 Est. Cost $9.30 Unrealized +72.6%

FNV FRANCO NEV CORP 3.1%

Value ($000) $10,211 Shares 81,500 Est. Cost $82.42 Unrealized +39.7%

HFWA HERITAGE FINL CORP WASH 2.8%

Value ($000) $9,235 Shares 327,005 Est. Cost $20.23 Unrealized +29.5%

AUB ATLANTIC UN BANKSHARES CORP 2.7%

Value ($000) $8,956 Shares 233,470 Est. Cost $18.32 Unrealized +67.4%

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $8,824 Shares 271,500 Est. Cost $22.18 Unrealized —

ABCB AMERIS BANCORP 2.4%

Value ($000) $7,892 Shares 150,289 Est. Cost $38.61 Unrealized +15.4%

HTH HILLTOP HOLDINGS INC 2.1%

Value ($000) $7,072 Shares 207,221 Est. Cost $19.84 Unrealized +65.5%

SMBK SMARTFINANCIAL INC 1.4%

Value ($000) $4,795 Shares 221,481 Est. Cost $21.73 Unrealized -2.9%

CMCO COLUMBUS MCKINNON CORP N Y 1.3%

Value ($000) $4,369 Shares 82,802 Est. Cost $24.23 Unrealized +87.9%

RNST RENASANT CORP 1.2%

Value ($000) $3,864 Shares 93,380 Est. Cost $25.80 Unrealized +54.0%

— UNIVAR SOLUTIONS USA INC 1.0%

Value ($000) $3,316 Shares 153,958 Est. Cost $22.15 Unrealized —

— SOUTH ST CORP 1.0%

Value ($000) $3,233 Shares 41,183 Est. Cost $72.31 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.9%

Value ($000) $3,129 Shares 106,950 Est. Cost $21.98 Unrealized —

— ENCORE WIRE CORP 0.9%

Value ($000) $3,064 Shares 45,637 Est. Cost $43.41 Unrealized —

JOE ST JOE CO 0.8%

Value ($000) $2,827 Shares 65,892 Est. Cost $32.64 Unrealized +46.5%

— MACQUARIE INFRASTRUCTURE COR 0.6%

Value ($000) $2,125 Shares 66,800 Est. Cost $39.47 Unrealized —

— VIACOMCBS INC 0.5%

Value ($000) $1,714 Shares 38,000 Est. Cost $45.11 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.3%

Value ($000) $1,154 Shares 56,033 Est. Cost $8.35 Unrealized +2.6%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $961 Shares 25,000 Est. Cost $32.85 Unrealized -7.1%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $774 Shares 76,082 Est. Cost $21.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $223 Shares 1,730 Est. Cost $38.48 Unrealized +181.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$19,424	5.8%	$9.77	—	UNIT	85207H104
—	CADENCE BANCORPORATION	855,288	$17,730	5.3%	$14.13	—	CL A	12739A100
—	PINNACLE FINL PARTNERS INC	194,940	$17,283	5.2%	$58.76	—	COM	72346Q104
—	SYNOVUS FINL CORP	375,076	$17,160	5.1%	$30.77	—	COM NEW	87161C501
—	SANDY SPRING BANCORP INC	386,419	$16,782	5.0%	$31.36	—	COM	800363103
—	ALTABANCORP	339,626	$14,278	4.3%	$20.12	—	COM	021347109
BANR	BANNER CORP	263,288	$14,041	4.2%	$36.62	+20.0%	COM NEW	06652V208
CMA	COMERICA INC	175,000	$12,555	3.8%	$42.06	+24.0%	COM	200340107
HWC	HANCOCK WHITNEY CORPORATION	294,225	$12,360	3.7%	$39.53	-0.4%	COM	410120109
FHN	FIRST HORIZON CORPORATION	730,600	$12,354	3.7%	$8.40	+58.6%	COM	320517105
—	VERITEX HLDGS INC	376,243	$12,311	3.7%	$24.52	—	COM	923451108
—	GREAT WESTN NATL BK PORTLAND	314,090	$11,983	3.6%	$38.45	—	COM	695263103
BANC	BANC OF CALIFORNIA INC	649,499	$11,743	3.5%	$13.06	+27.4%	COM	05990K106
TFIN	TRIUMPH BANCORP INC	147,980	$11,452	3.4%	$36.22	+92.0%	COM	89679E300
NEM	NEWMONT CORP	189,350	$11,412	3.4%	$32.23	+59.1%	COM	651639106
—	UMPQUA HLDGS CORP	636,000	$11,162	3.3%	$14.32	—	COM	904214103
GBCI	GLACIER BANCORP INC NEW	190,597	$10,879	3.3%	$26.48	+75.4%	COM	37637Q105
RF	REGIONS FINANCIAL CORP NEW	515,059	$10,641	3.2%	$9.30	+72.6%	COM	7591EP100
FNV	FRANCO NEV CORP	81,500	$10,211	3.1%	$82.42	+39.7%	COM	351858105
HFWA	HERITAGE FINL CORP WASH	327,005	$9,235	2.8%	$20.23	+29.5%	COM	42722X106
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$8,956	2.7%	$18.32	+67.4%	COM	04911A107
GDX	VANECK VECTORS ETF TR	271,500	$8,824	2.6%	$22.18	—	GOLD MINERS ETF	92189F106
ABCB	AMERIS BANCORP	150,289	$7,892	2.4%	$38.61	+15.4%	COM	03076K108
HTH	HILLTOP HOLDINGS INC	207,221	$7,072	2.1%	$19.84	+65.5%	COM	432748101
SMBK	SMARTFINANCIAL INC	221,481	$4,795	1.4%	$21.73	-2.9%	COM NEW	83190L208
CMCO	COLUMBUS MCKINNON CORP N Y	82,802	$4,369	1.3%	$24.23	+87.9%	COM	199333105
RNST	RENASANT CORP	93,380	$3,864	1.2%	$25.80	+54.0%	COM	75970E107
—	UNIVAR SOLUTIONS USA INC	153,958	$3,316	1.0%	$22.15	—	COM	91336L107
—	SOUTH ST CORP	41,183	$3,233	1.0%	$72.31	—	COM	840441109
—	AIR TRANSPORT SERVICES GRP I	106,950	$3,129	0.9%	$21.98	—	COM	00922R105
—	ENCORE WIRE CORP	45,637	$3,064	0.9%	$43.41	—	COM	292562105
JOE	ST JOE CO	65,892	$2,827	0.8%	$32.64	+46.5%	COM	790148100
—	MACQUARIE INFRASTRUCTURE COR	66,800	$2,125	0.6%	$39.47	—	COM	55608B105
—	VIACOMCBS INC	38,000	$1,714	0.5%	$45.11	—	CL B	92556H206
CVLG	COVENANT LOGISTICS GROUP INC	56,033	$1,154	0.3%	$8.35	+2.6%	CL A	22284P105
CALM	CAL MAINE FOODS INC	25,000	$961	0.3%	$32.85	-7.1%	COM NEW	128030202
—	UNIVERSAL STAINLESS & ALLOY	76,082	$774	0.2%	$21.84	—	COM	913837100
WM	WASTE MGMT INC DEL	1,730	$223	0.1%	$38.48	+181.1%	COM	94106L109