Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $358,316 (100.0% shares, 0.0% debt)

Holdings (41)

PHYS SPROTT PHYSICAL GOLD TR 5.6%

Value ($000) $19,989 Shares 1,448,500 Est. Cost $9.77 Unrealized —

— CADENCE BANCORPORATION 5.2%

Value ($000) $18,782 Shares 855,288 Est. Cost $14.13 Unrealized —

— PINNACLE FINL PARTNERS INC 5.1%

Value ($000) $18,340 Shares 194,940 Est. Cost $58.76 Unrealized —

— SANDY SPRING BANCORP INC 4.9%

Value ($000) $17,706 Shares 386,419 Est. Cost $31.36 Unrealized —

— SYNOVUS FINL CORP 4.6%

Value ($000) $16,462 Shares 375,076 Est. Cost $30.77 Unrealized —

— VERITEX HLDGS INC 4.1%

Value ($000) $14,809 Shares 376,243 Est. Cost $24.52 Unrealized —

BANC BANC OF CALIFORNIA INC 4.1%

Value ($000) $14,672 Shares 793,499 Est. Cost $13.59 Unrealized +16.0%

BANR BANNER CORP 4.1%

Value ($000) $14,536 Shares 263,288 Est. Cost $36.62 Unrealized +26.1%

— PACWEST BANCORP DEL 4.0%

Value ($000) $14,235 Shares 314,090 Est. Cost $38.45 Unrealized —

CMA COMERICA INC 3.9%

Value ($000) $14,088 Shares 175,000 Est. Cost $42.06 Unrealized +38.8%

TFIN TRIUMPH BANCORP INC 3.9%

Value ($000) $13,964 Shares 139,462 Est. Cost $36.22 Unrealized +121.1%

HWC HANCOCK WHITNEY CORPORATION 3.9%

Value ($000) $13,864 Shares 294,225 Est. Cost $39.53 Unrealized +12.1%

— UMPQUA HLDGS CORP 3.6%

Value ($000) $12,879 Shares 636,000 Est. Cost $14.32 Unrealized —

FHN FIRST HORIZON CORPORATION 3.3%

Value ($000) $11,901 Shares 730,600 Est. Cost $8.40 Unrealized +62.4%

RF REGIONS FINANCIAL CORP NEW 3.1%

Value ($000) $10,976 Shares 515,059 Est. Cost $9.30 Unrealized +78.2%

FNV FRANCO NEV CORP 3.0%

Value ($000) $10,588 Shares 81,500 Est. Cost $82.42 Unrealized +70.7%

GBCI GLACIER BANCORP INC NEW 2.9%

Value ($000) $10,550 Shares 190,597 Est. Cost $26.48 Unrealized +72.7%

NEM NEWMONT CORP 2.9%

Value ($000) $10,282 Shares 189,350 Est. Cost $32.23 Unrealized +59.3%

AUB ATLANTIC UN BANKSHARES CORP 2.4%

Value ($000) $8,603 Shares 233,470 Est. Cost $18.32 Unrealized +65.6%

HFWA HERITAGE FINL CORP WASH 2.3%

Value ($000) $8,339 Shares 327,005 Est. Cost $20.23 Unrealized +20.1%

GDX VANECK ETF TRUST 2.2%

Value ($000) $8,001 Shares 271,500 Est. Cost $22.18 Unrealized —

ABCB AMERIS BANCORP 2.2%

Value ($000) $7,797 Shares 150,289 Est. Cost $38.61 Unrealized +18.9%

HTH HILLTOP HOLDINGS INC 1.9%

Value ($000) $6,770 Shares 207,221 Est. Cost $19.84 Unrealized +67.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,570 Shares 2,000 Est. Cost $172.49 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 1.8%

Value ($000) $6,517 Shares 252,113 Est. Cost $22.06 Unrealized +12.0%

— MACQUARIE INFRASTR HOLD LLC 1.7%

Value ($000) $6,157 Shares 151,800 Est. Cost $38.80 Unrealized —

— ALLEGIANCE BANCSHARES INC 1.4%

Value ($000) $5,139 Shares 134,711 Est. Cost $38.24 Unrealized —

FBK FB FINL CORP 1.4%

Value ($000) $4,931 Shares 115,000 Est. Cost $38.40 Unrealized -3.7%

— ENCORE WIRE CORP 1.2%

Value ($000) $4,328 Shares 45,637 Est. Cost $43.41 Unrealized —

— CBTX INC 1.1%

Value ($000) $3,890 Shares 147,446 Est. Cost $26.76 Unrealized —

— UNIVAR SOLUTIONS INC 1.0%

Value ($000) $3,667 Shares 153,958 Est. Cost $22.15 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.0%

Value ($000) $3,483 Shares 134,950 Est. Cost $22.24 Unrealized —

RNST RENASANT CORP 0.9%

Value ($000) $3,366 Shares 93,380 Est. Cost $25.80 Unrealized +38.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.9%

Value ($000) $3,321 Shares 68,688 Est. Cost $24.23 Unrealized +78.7%

JOE ST JOE CO 0.8%

Value ($000) $2,774 Shares 65,892 Est. Cost $32.64 Unrealized +34.9%

CVLG COVENANT LOGISTICS GROUP INC 0.4%

Value ($000) $1,549 Shares 56,033 Est. Cost $8.35 Unrealized +28.5%

— VIACOMCBS INC 0.4%

Value ($000) $1,501 Shares 38,000 Est. Cost $45.11 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.3%

Value ($000) $1,054 Shares 30,000 Est. Cost $17.12 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $904 Shares 25,000 Est. Cost $32.85 Unrealized -15.6%

— 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) $258 Shares 1,730 Est. Cost $38.48 Unrealized +263.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$19,989	5.6%	$9.77	—	UNIT	85207H104
—	CADENCE BANCORPORATION	855,288	$18,782	5.2%	$14.13	—	CL A	12739A100
—	PINNACLE FINL PARTNERS INC	194,940	$18,340	5.1%	$58.76	—	COM	72346Q104
—	SANDY SPRING BANCORP INC	386,419	$17,706	4.9%	$31.36	—	COM	800363103
—	SYNOVUS FINL CORP	375,076	$16,462	4.6%	$30.77	—	COM NEW	87161C501
—	VERITEX HLDGS INC	376,243	$14,809	4.1%	$24.52	—	COM	923451108
BANC	BANC OF CALIFORNIA INC	793,499	$14,672	4.1%	$13.59	+16.0%	COM	05990K106
BANR	BANNER CORP	263,288	$14,536	4.1%	$36.62	+26.1%	COM NEW	06652V208
—	PACWEST BANCORP DEL	314,090	$14,235	4.0%	$38.45	—	COM	695263103
CMA	COMERICA INC	175,000	$14,088	3.9%	$42.06	+38.8%	COM	200340107
TFIN	TRIUMPH BANCORP INC	139,462	$13,964	3.9%	$36.22	+121.1%	COM	89679E300
HWC	HANCOCK WHITNEY CORPORATION	294,225	$13,864	3.9%	$39.53	+12.1%	COM	410120109
—	UMPQUA HLDGS CORP	636,000	$12,879	3.6%	$14.32	—	COM	904214103
FHN	FIRST HORIZON CORPORATION	730,600	$11,901	3.3%	$8.40	+62.4%	COM	320517105
RF	REGIONS FINANCIAL CORP NEW	515,059	$10,976	3.1%	$9.30	+78.2%	COM	7591EP100
FNV	FRANCO NEV CORP	81,500	$10,588	3.0%	$82.42	+70.7%	COM	351858105
GBCI	GLACIER BANCORP INC NEW	190,597	$10,550	2.9%	$26.48	+72.7%	COM	37637Q105
NEM	NEWMONT CORP	189,350	$10,282	2.9%	$32.23	+59.3%	COM	651639106
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$8,603	2.4%	$18.32	+65.6%	COM	04911A107
HFWA	HERITAGE FINL CORP WASH	327,005	$8,339	2.3%	$20.23	+20.1%	COM	42722X106
GDX	VANECK ETF TRUST	271,500	$8,001	2.2%	$22.18	—	GOLD MINERS ETF	92189F106
ABCB	AMERIS BANCORP	150,289	$7,797	2.2%	$38.61	+18.9%	COM	03076K108
HTH	HILLTOP HOLDINGS INC	207,221	$6,770	1.9%	$19.84	+67.0%	COM	432748101
AMZN	AMAZON COM INC	2,000	$6,570	1.8%	$172.49	0.0%	COM	023135106
SMBK	SMARTFINANCIAL INC	252,113	$6,517	1.8%	$22.06	+12.0%	COM NEW	83190L208
—	MACQUARIE INFRASTR HOLD LLC	151,800	$6,157	1.7%	$38.80	—	COMMON UNITS	55608B105
—	ALLEGIANCE BANCSHARES INC	134,711	$5,139	1.4%	$38.24	—	COM	01748H107
FBK	FB FINL CORP	115,000	$4,931	1.4%	$38.40	-3.7%	COM	30257X104
—	ENCORE WIRE CORP	45,637	$4,328	1.2%	$43.41	—	COM	292562105
—	CBTX INC	147,446	$3,890	1.1%	$26.76	—	COM	12481V104
—	UNIVAR SOLUTIONS INC	153,958	$3,667	1.0%	$22.15	—	COM	91336L107
—	AIR TRANSPORT SERVICES GRP I	134,950	$3,483	1.0%	$22.24	—	COM	00922R105
RNST	RENASANT CORP	93,380	$3,366	0.9%	$25.80	+38.3%	COM	75970E107
CMCO	COLUMBUS MCKINNON CORP N Y	68,688	$3,321	0.9%	$24.23	+78.7%	COM	199333105
JOE	ST JOE CO	65,892	$2,774	0.8%	$32.64	+34.9%	COM	790148100
CVLG	COVENANT LOGISTICS GROUP INC	56,033	$1,549	0.4%	$8.35	+28.5%	CL A	22284P105
—	VIACOMCBS INC	38,000	$1,501	0.4%	$45.11	—	CL B	92556H206
OBT	ORANGE CNTY BANCORP INC	30,000	$1,054	0.3%	$17.12	0.0%	COM	68417L107
CALM	CAL MAINE FOODS INC	25,000	$904	0.3%	$32.85	-15.6%	COM NEW	128030202
—	UNIVERSAL STAINLESS & ALLOY	76,082	$774	0.2%	$21.84	—	COM	913837100
WM	WASTE MGMT INC DEL	1,730	$258	0.1%	$38.48	+263.1%	COM	94106L109