Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $366,376 (100.0% shares, 0.0% debt)

Holdings (43)

PHYS SPROTT PHYSICAL GOLD TR 5.7%

Value ($000) $20,800 Shares 1,448,500 Est. Cost $9.77 Unrealized —

— SANDY SPRING BANCORP INC 5.1%

Value ($000) $18,579 Shares 386,419 Est. Cost $31.36 Unrealized —

CADE CADENCE BANK 4.9%

Value ($000) $17,835 Shares 598,700 Est. Cost $26.11 Unrealized 0.0%

BANR BANNER CORP 4.8%

Value ($000) $17,642 Shares 290,788 Est. Cost $38.00 Unrealized +34.6%

— PINNACLE FINL PARTNERS INC 4.7%

Value ($000) $17,280 Shares 180,940 Est. Cost $58.76 Unrealized —

— SYNOVUS FINL CORP 4.4%

Value ($000) $16,136 Shares 337,076 Est. Cost $30.77 Unrealized —

BANC BANC OF CALIFORNIA INC 4.2%

Value ($000) $15,568 Shares 793,499 Est. Cost $13.59 Unrealized +34.7%

HWC HANCOCK WHITNEY CORPORATION 4.2%

Value ($000) $15,467 Shares 309,225 Est. Cost $40.03 Unrealized +24.6%

TFIN TRIUMPH BANCORP INC 4.2%

Value ($000) $15,395 Shares 129,287 Est. Cost $36.22 Unrealized +230.8%

— PACWEST BANCORP DEL 3.9%

Value ($000) $14,187 Shares 314,090 Est. Cost $38.45 Unrealized —

FHN FIRST HORIZON CORPORATION 3.6%

Value ($000) $13,123 Shares 803,600 Est. Cost $8.95 Unrealized +61.1%

CMA COMERICA INC 3.4%

Value ($000) $12,615 Shares 145,000 Est. Cost $42.06 Unrealized +67.0%

NEM NEWMONT CORP 3.2%

Value ($000) $11,743 Shares 189,350 Est. Cost $32.23 Unrealized +54.6%

— VERITEX HLDGS INC 3.2%

Value ($000) $11,586 Shares 291,243 Est. Cost $24.52 Unrealized —

FNV FRANCO NEV CORP 3.1%

Value ($000) $11,271 Shares 81,500 Est. Cost $82.42 Unrealized +61.4%

RF REGIONS FINANCIAL CORP NEW 3.1%

Value ($000) $11,228 Shares 515,059 Est. Cost $9.30 Unrealized +106.5%

GBCI GLACIER BANCORP INC NEW 3.0%

Value ($000) $10,951 Shares 193,142 Est. Cost $26.79 Unrealized +85.0%

— UMPQUA HLDGS CORP 2.4%

Value ($000) $8,850 Shares 460,000 Est. Cost $14.32 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.4%

Value ($000) $8,706 Shares 233,470 Est. Cost $18.32 Unrealized +68.4%

GDX VANECK ETF TRUST 2.4%

Value ($000) $8,696 Shares 271,500 Est. Cost $22.18 Unrealized —

HFWA HERITAGE FINL CORP WASH 2.3%

Value ($000) $8,600 Shares 351,862 Est. Cost $20.54 Unrealized +20.1%

TCBI TEXAS CAP BANCSHARES INC 2.3%

Value ($000) $8,345 Shares 138,500 Est. Cost $60.31 Unrealized 0.0%

ABCB AMERIS BANCORP 2.0%

Value ($000) $7,466 Shares 150,289 Est. Cost $38.61 Unrealized +26.6%

HTH HILLTOP HOLDINGS INC 2.0%

Value ($000) $7,282 Shares 207,221 Est. Cost $19.84 Unrealized +77.3%

SMBK SMARTFINANCIAL INC 1.9%

Value ($000) $6,953 Shares 254,148 Est. Cost $22.06 Unrealized +20.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,669 Shares 2,000 Est. Cost $172.49 Unrealized -0.8%

— ALLEGIANCE BANCSHARES INC 1.6%

Value ($000) $5,686 Shares 134,711 Est. Cost $38.24 Unrealized —

FBK FB FINL CORP 1.5%

Value ($000) $5,478 Shares 125,000 Est. Cost $38.68 Unrealized +8.4%

— CBTX INC 1.2%

Value ($000) $4,373 Shares 150,779 Est. Cost $26.81 Unrealized —

— UNIVAR SOLUTIONS INC 1.2%

Value ($000) $4,365 Shares 153,958 Est. Cost $22.15 Unrealized —

JOE ST JOE CO 0.9%

Value ($000) $3,430 Shares 65,892 Est. Cost $32.64 Unrealized +48.6%

TCBX THIRD COAST BANCSHARES INC 0.9%

Value ($000) $3,248 Shares 125,000 Est. Cost $26.86 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.9%

Value ($000) $3,178 Shares 68,688 Est. Cost $24.23 Unrealized +90.7%

— AIR TRANSPORT SERVICES GRP I 0.8%

Value ($000) $2,819 Shares 95,950 Est. Cost $22.24 Unrealized —

— ENCORE WIRE CORP 0.6%

Value ($000) $2,127 Shares 14,867 Est. Cost $43.41 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.6%

Value ($000) $2,053 Shares 562,442 Est. Cost $13.14 Unrealized —

— VIACOMCBS INC 0.5%

Value ($000) $1,962 Shares 65,000 Est. Cost $38.91 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.4%

Value ($000) $1,481 Shares 56,033 Est. Cost $8.35 Unrealized +57.9%

— TABULA RASA HEALTHCARE INC 0.3%

Value ($000) $1,050 Shares 70,000 Est. Cost $15.00 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $925 Shares 25,000 Est. Cost $32.85 Unrealized -14.3%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $604 Shares 76,082 Est. Cost $21.84 Unrealized —

CRMT AMERICAS CAR-MART INC 0.1%

Value ($000) $335 Shares 3,271 Est. Cost $112.81 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $289 Shares 1,730 Est. Cost $38.48 Unrealized +291.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$20,800	5.7%	$9.77	—	UNIT	85207H104
—	SANDY SPRING BANCORP INC	386,419	$18,579	5.1%	$31.36	—	COM	800363103
CADE	CADENCE BANK	598,700	$17,835	4.9%	$26.11	0.0%	COM	12740C103
BANR	BANNER CORP	290,788	$17,642	4.8%	$38.00	+34.6%	COM NEW	06652V208
—	PINNACLE FINL PARTNERS INC	180,940	$17,280	4.7%	$58.76	—	COM	72346Q104
—	SYNOVUS FINL CORP	337,076	$16,136	4.4%	$30.77	—	COM NEW	87161C501
BANC	BANC OF CALIFORNIA INC	793,499	$15,568	4.2%	$13.59	+34.7%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	309,225	$15,467	4.2%	$40.03	+24.6%	COM	410120109
TFIN	TRIUMPH BANCORP INC	129,287	$15,395	4.2%	$36.22	+230.8%	COM	89679E300
—	PACWEST BANCORP DEL	314,090	$14,187	3.9%	$38.45	—	COM	695263103
FHN	FIRST HORIZON CORPORATION	803,600	$13,123	3.6%	$8.95	+61.1%	COM	320517105
CMA	COMERICA INC	145,000	$12,615	3.4%	$42.06	+67.0%	COM	200340107
NEM	NEWMONT CORP	189,350	$11,743	3.2%	$32.23	+54.6%	COM	651639106
—	VERITEX HLDGS INC	291,243	$11,586	3.2%	$24.52	—	COM	923451108
FNV	FRANCO NEV CORP	81,500	$11,271	3.1%	$82.42	+61.4%	COM	351858105
RF	REGIONS FINANCIAL CORP NEW	515,059	$11,228	3.1%	$9.30	+106.5%	COM	7591EP100
GBCI	GLACIER BANCORP INC NEW	193,142	$10,951	3.0%	$26.79	+85.0%	COM	37637Q105
—	UMPQUA HLDGS CORP	460,000	$8,850	2.4%	$14.32	—	COM	904214103
AUB	ATLANTIC UN BANKSHARES CORP	233,470	$8,706	2.4%	$18.32	+68.4%	COM	04911A107
GDX	VANECK ETF TRUST	271,500	$8,696	2.4%	$22.18	—	GOLD MINERS ETF	92189F106
HFWA	HERITAGE FINL CORP WASH	351,862	$8,600	2.3%	$20.54	+20.1%	COM	42722X106
TCBI	TEXAS CAP BANCSHARES INC	138,500	$8,345	2.3%	$60.31	0.0%	COM	88224Q107
ABCB	AMERIS BANCORP	150,289	$7,466	2.0%	$38.61	+26.6%	COM	03076K108
HTH	HILLTOP HOLDINGS INC	207,221	$7,282	2.0%	$19.84	+77.3%	COM	432748101
SMBK	SMARTFINANCIAL INC	254,148	$6,953	1.9%	$22.06	+20.2%	COM NEW	83190L208
AMZN	AMAZON COM INC	2,000	$6,669	1.8%	$172.49	-0.8%	COM	023135106
—	ALLEGIANCE BANCSHARES INC	134,711	$5,686	1.6%	$38.24	—	COM	01748H107
FBK	FB FINL CORP	125,000	$5,478	1.5%	$38.68	+8.4%	COM	30257X104
—	CBTX INC	150,779	$4,373	1.2%	$26.81	—	COM	12481V104
—	UNIVAR SOLUTIONS INC	153,958	$4,365	1.2%	$22.15	—	COM	91336L107
JOE	ST JOE CO	65,892	$3,430	0.9%	$32.64	+48.6%	COM	790148100
TCBX	THIRD COAST BANCSHARES INC	125,000	$3,248	0.9%	$26.86	0.0%	COM	88422P109
CMCO	COLUMBUS MCKINNON CORP N Y	68,688	$3,178	0.9%	$24.23	+90.7%	COM	199333105
—	AIR TRANSPORT SERVICES GRP I	95,950	$2,819	0.8%	$22.24	—	COM	00922R105
—	ENCORE WIRE CORP	14,867	$2,127	0.6%	$43.41	—	COM	292562105
—	MACQUARIE INFRASTR HOLD LLC	562,442	$2,053	0.6%	$13.14	—	COMMON UNITS	55608B105
—	VIACOMCBS INC	65,000	$1,962	0.5%	$38.91	—	CL B	92556H206
CVLG	COVENANT LOGISTICS GROUP INC	56,033	$1,481	0.4%	$8.35	+57.9%	CL A	22284P105
—	TABULA RASA HEALTHCARE INC	70,000	$1,050	0.3%	$15.00	—	COM	873379101
CALM	CAL MAINE FOODS INC	25,000	$925	0.3%	$32.85	-14.3%	COM NEW	128030202
—	UNIVERSAL STAINLESS & ALLOY	76,082	$604	0.2%	$21.84	—	COM	913837100
CRMT	AMERICAS CAR-MART INC	3,271	$335	0.1%	$112.81	0.0%	COM	03062T105
WM	WASTE MGMT INC DEL	1,730	$289	0.1%	$38.48	+291.6%	COM	94106L109