Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $335,327 (100.0% shares, 0.0% debt)

Holdings (40)

PHYS SPROTT PHYSICAL GOLD TR 6.1%

Value ($000) $20,322 Shares 1,448,500 Est. Cost $9.77 Unrealized —

— CADENCE BANCORPORATION 5.3%

Value ($000) $17,858 Shares 855,288 Est. Cost $14.13 Unrealized —

— PINNACLE FINL PARTNERS INC 5.1%

Value ($000) $17,211 Shares 194,940 Est. Cost $58.76 Unrealized —

— SANDY SPRING BANCORP INC 5.1%

Value ($000) $17,053 Shares 386,419 Est. Cost $31.36 Unrealized —

— SYNOVUS FINL CORP 4.9%

Value ($000) $16,458 Shares 375,076 Est. Cost $30.77 Unrealized —

BANR BANNER CORP 4.3%

Value ($000) $14,273 Shares 263,288 Est. Cost $36.62 Unrealized +31.6%

— VERITEX HLDGS INC 4.0%

Value ($000) $13,323 Shares 376,243 Est. Cost $24.52 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 3.9%

Value ($000) $13,075 Shares 294,225 Est. Cost $39.53 Unrealized +17.7%

BANC BANC OF CALIFORNIA INC 3.9%

Value ($000) $13,041 Shares 743,499 Est. Cost $13.44 Unrealized +19.3%

— PACWEST BANCORP DEL 3.9%

Value ($000) $12,928 Shares 314,090 Est. Cost $38.45 Unrealized —

FHN FIRST HORIZON CORPORATION 3.8%

Value ($000) $12,625 Shares 730,600 Est. Cost $8.40 Unrealized +83.5%

CMA COMERICA INC 3.7%

Value ($000) $12,485 Shares 175,000 Est. Cost $42.06 Unrealized +41.6%

NEM NEWMONT CORP 3.6%

Value ($000) $12,001 Shares 189,350 Est. Cost $32.23 Unrealized +79.7%

FNV FRANCO NEV CORP 3.5%

Value ($000) $11,823 Shares 81,500 Est. Cost $82.42 Unrealized +68.3%

— UMPQUA HLDGS CORP 3.5%

Value ($000) $11,734 Shares 636,000 Est. Cost $14.32 Unrealized —

GBCI GLACIER BANCORP INC NEW 3.1%

Value ($000) $10,498 Shares 190,597 Est. Cost $26.48 Unrealized +90.9%

RF REGIONS FINANCIAL CORP NEW 3.1%

Value ($000) $10,394 Shares 515,059 Est. Cost $9.30 Unrealized +92.2%

TFIN TRIUMPH BANCORP INC 3.1%

Value ($000) $10,356 Shares 139,462 Est. Cost $36.22 Unrealized +135.2%

GDX VANECK VECTORS ETF TR 2.8%

Value ($000) $9,226 Shares 271,500 Est. Cost $22.18 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.5%

Value ($000) $8,456 Shares 233,470 Est. Cost $18.32 Unrealized +79.0%

HFWA HERITAGE FINL CORP WASH 2.4%

Value ($000) $8,182 Shares 327,005 Est. Cost $20.23 Unrealized +37.7%

ABCB AMERIS BANCORP 2.3%

Value ($000) $7,609 Shares 150,289 Est. Cost $38.61 Unrealized +30.9%

HTH HILLTOP HOLDINGS INC 2.2%

Value ($000) $7,543 Shares 207,221 Est. Cost $19.84 Unrealized +79.9%

— MACQUARIE INFRASTRUCTURE COR 1.7%

Value ($000) $5,809 Shares 151,800 Est. Cost $38.80 Unrealized —

SMBK SMARTFINANCIAL INC 1.6%

Value ($000) $5,453 Shares 227,113 Est. Cost $21.77 Unrealized +8.1%

— UNIVAR SOLUTIONS USA INC 1.1%

Value ($000) $3,753 Shares 153,958 Est. Cost $22.15 Unrealized —

RNST RENASANT CORP 1.1%

Value ($000) $3,735 Shares 93,380 Est. Cost $25.80 Unrealized +65.2%

FBK FB FINL CORP 1.1%

Value ($000) $3,732 Shares 100,000 Est. Cost $38.61 Unrealized 0.0%

— ENCORE WIRE CORP 1.0%

Value ($000) $3,459 Shares 45,637 Est. Cost $43.41 Unrealized —

— SOUTH ST CORP 1.0%

Value ($000) $3,367 Shares 41,183 Est. Cost $72.31 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.0%

Value ($000) $3,314 Shares 68,688 Est. Cost $24.23 Unrealized +102.1%

— AIR TRANSPORT SERVICES GRP I 0.9%

Value ($000) $3,135 Shares 134,950 Est. Cost $22.24 Unrealized —

JOE ST JOE CO 0.9%

Value ($000) $2,939 Shares 65,892 Est. Cost $32.64 Unrealized +38.2%

— ALLEGIANCE BANCSHARES INC 0.5%

Value ($000) $1,736 Shares 45,173 Est. Cost $38.43 Unrealized —

— VIACOMCBS INC 0.5%

Value ($000) $1,718 Shares 38,000 Est. Cost $45.11 Unrealized —

— CBTX INC 0.5%

Value ($000) $1,627 Shares 59,583 Est. Cost $27.31 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.3%

Value ($000) $1,159 Shares 56,033 Est. Cost $8.35 Unrealized +24.4%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $905 Shares 25,000 Est. Cost $32.85 Unrealized -11.4%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $770 Shares 76,082 Est. Cost $21.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $242 Shares 1,730 Est. Cost $38.48 Unrealized +234.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$20,322	6.1%	$9.77	—	UNIT	85207H104
—	CADENCE BANCORPORATION	855,288	$17,858	5.3%	$14.13	—	CL A	12739A100
—	PINNACLE FINL PARTNERS INC	194,940	$17,211	5.1%	$58.76	—	COM	72346Q104
—	SANDY SPRING BANCORP INC	386,419	$17,053	5.1%	$31.36	—	COM	800363103
—	SYNOVUS FINL CORP	375,076	$16,458	4.9%	$30.77	—	COM NEW	87161C501
BANR	BANNER CORP	263,288	$14,273	4.3%	$36.62	+31.6%	COM NEW	06652V208
—	VERITEX HLDGS INC	376,243	$13,323	4.0%	$24.52	—	COM	923451108
HWC	HANCOCK WHITNEY CORPORATION	294,225	$13,075	3.9%	$39.53	+17.7%	COM	410120109
BANC	BANC OF CALIFORNIA INC	743,499	$13,041	3.9%	$13.44	+19.3%	COM	05990K106
—	PACWEST BANCORP DEL	314,090	$12,928	3.9%	$38.45	—	COM	695263103
FHN	FIRST HORIZON CORPORATION	730,600	$12,625	3.8%	$8.40	+83.5%	COM	320517105
CMA	COMERICA INC	175,000	$12,485	3.7%	$42.06	+41.6%	COM	200340107
NEM	NEWMONT CORP	189,350	$12,001	3.6%	$32.23	+79.7%	COM	651639106
FNV	FRANCO NEV CORP	81,500	$11,823	3.5%	$82.42	+68.3%	COM	351858105
—	UMPQUA HLDGS CORP	636,000	$11,734	3.5%	$14.32	—	COM	904214103
GBCI	GLACIER BANCORP INC NEW	190,597	$10,498	3.1%	$26.48	+90.9%	COM	37637Q105
RF	REGIONS FINANCIAL CORP NEW	515,059	$10,394	3.1%	$9.30	+92.2%	COM	7591EP100
TFIN	TRIUMPH BANCORP INC	139,462	$10,356	3.1%	$36.22	+135.2%	COM	89679E300
GDX	VANECK VECTORS ETF TR	271,500	$9,226	2.8%	$22.18	—	GOLD MINERS ETF	92189F106
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$8,456	2.5%	$18.32	+79.0%	COM	04911A107
HFWA	HERITAGE FINL CORP WASH	327,005	$8,182	2.4%	$20.23	+37.7%	COM	42722X106
ABCB	AMERIS BANCORP	150,289	$7,609	2.3%	$38.61	+30.9%	COM	03076K108
HTH	HILLTOP HOLDINGS INC	207,221	$7,543	2.2%	$19.84	+79.9%	COM	432748101
—	MACQUARIE INFRASTRUCTURE COR	151,800	$5,809	1.7%	$38.80	—	COM	55608B105
SMBK	SMARTFINANCIAL INC	227,113	$5,453	1.6%	$21.77	+8.1%	COM NEW	83190L208
—	UNIVAR SOLUTIONS USA INC	153,958	$3,753	1.1%	$22.15	—	COM	91336L107
RNST	RENASANT CORP	93,380	$3,735	1.1%	$25.80	+65.2%	COM	75970E107
FBK	FB FINL CORP	100,000	$3,732	1.1%	$38.61	0.0%	COM	30257X104
—	ENCORE WIRE CORP	45,637	$3,459	1.0%	$43.41	—	COM	292562105
—	SOUTH ST CORP	41,183	$3,367	1.0%	$72.31	—	COM	840441109
CMCO	COLUMBUS MCKINNON CORP N Y	68,688	$3,314	1.0%	$24.23	+102.1%	COM	199333105
—	AIR TRANSPORT SERVICES GRP I	134,950	$3,135	0.9%	$22.24	—	COM	00922R105
JOE	ST JOE CO	65,892	$2,939	0.9%	$32.64	+38.2%	COM	790148100
—	ALLEGIANCE BANCSHARES INC	45,173	$1,736	0.5%	$38.43	—	COM	01748H107
—	VIACOMCBS INC	38,000	$1,718	0.5%	$45.11	—	CL B	92556H206
—	CBTX INC	59,583	$1,627	0.5%	$27.31	—	COM	12481V104
CVLG	COVENANT LOGISTICS GROUP INC	56,033	$1,159	0.3%	$8.35	+24.4%	CL A	22284P105
CALM	CAL MAINE FOODS INC	25,000	$905	0.3%	$32.85	-11.4%	COM NEW	128030202
—	UNIVERSAL STAINLESS & ALLOY	76,082	$770	0.2%	$21.84	—	COM	913837100
WM	WASTE MGMT INC DEL	1,730	$242	0.1%	$38.48	+234.1%	COM	94106L109