Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $241,300 (100.0% shares, 0.0% debt)

Holdings (43)

PHYS SPROTT PHYSICAL GOLD TR 8.5%

Value ($000) $20,540 Shares 1,448,500 Est. Cost $9.77 Unrealized —

BANR BANNER CORP 5.2%

Value ($000) $12,641 Shares 224,896 Est. Cost $38.00 Unrealized +28.9%

FIBK FIRST INTST BANCSYSTEM INC 4.9%

Value ($000) $11,800 Shares 309,641 Est. Cost $30.77 Unrealized -8.5%

NEM NEWMONT CORP 4.9%

Value ($000) $11,788 Shares 197,550 Est. Cost $33.38 Unrealized +89.5%

CADE CADENCE BANK 4.7%

Value ($000) $11,331 Shares 482,574 Est. Cost $26.11 Unrealized -13.5%

HWC HANCOCK WHITNEY CORPORATION 4.6%

Value ($000) $11,018 Shares 248,545 Est. Cost $40.03 Unrealized +18.8%

FNV FRANCO NEV CORP 4.4%

Value ($000) $10,724 Shares 81,500 Est. Cost $82.42 Unrealized +73.4%

TCBI TEXAS CAP BANCSHARES INC 4.2%

Value ($000) $10,213 Shares 194,015 Est. Cost $61.77 Unrealized -13.2%

— PINNACLE FINL PARTNERS INC 4.0%

Value ($000) $9,645 Shares 133,382 Est. Cost $58.76 Unrealized —

— SANDY SPRING BANCORP INC 3.9%

Value ($000) $9,426 Shares 241,252 Est. Cost $31.36 Unrealized —

BANC BANC OF CALIFORNIA INC 3.9%

Value ($000) $9,425 Shares 534,882 Est. Cost $13.59 Unrealized +22.1%

— SYNOVUS FINL CORP 3.9%

Value ($000) $9,355 Shares 259,494 Est. Cost $30.77 Unrealized —

CMA COMERICA INC 3.1%

Value ($000) $7,565 Shares 103,089 Est. Cost $42.06 Unrealized +59.8%

GDX VANECK ETF TRUST 3.1%

Value ($000) $7,434 Shares 271,500 Est. Cost $22.18 Unrealized —

HFWA HERITAGE FINL CORP WASH 2.8%

Value ($000) $6,871 Shares 273,090 Est. Cost $20.79 Unrealized +20.0%

GBCI GLACIER BANCORP INC NEW 2.8%

Value ($000) $6,718 Shares 141,671 Est. Cost $26.79 Unrealized +55.9%

RF REGIONS FINANCIAL CORP NEW 2.8%

Value ($000) $6,709 Shares 357,815 Est. Cost $9.30 Unrealized +89.2%

SMBK SMARTFINANCIAL INC 2.6%

Value ($000) $6,319 Shares 261,566 Est. Cost $22.27 Unrealized +11.6%

— PACWEST BANCORP DEL 2.5%

Value ($000) $6,028 Shares 226,098 Est. Cost $38.45 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.4%

Value ($000) $5,796 Shares 170,868 Est. Cost $18.32 Unrealized +62.7%

— SOUTHSTATE CORPORATION 2.2%

Value ($000) $5,292 Shares 68,600 Est. Cost $79.64 Unrealized —

FITB FIFTH THIRD BANCORP 2.1%

Value ($000) $5,040 Shares 150,000 Est. Cost $32.32 Unrealized 0.0%

TFIN TRIUMPH BANCORP INC 1.8%

Value ($000) $4,290 Shares 68,570 Est. Cost $36.22 Unrealized +95.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,248 Shares 40,000 Est. Cost $127.50 Unrealized -1.9%

FBK FB FINL CORP 1.7%

Value ($000) $4,123 Shares 105,123 Est. Cost $38.68 Unrealized -2.1%

— VERITEX HLDGS INC 1.7%

Value ($000) $3,991 Shares 136,414 Est. Cost $24.52 Unrealized —

JOE ST JOE CO 1.2%

Value ($000) $3,002 Shares 75,892 Est. Cost $35.15 Unrealized +41.9%

— AIR TRANSPORT SERVICES GRP I 1.1%

Value ($000) $2,757 Shares 95,950 Est. Cost $22.24 Unrealized —

— UNIVAR SOLUTIONS INC 1.1%

Value ($000) $2,585 Shares 103,958 Est. Cost $22.15 Unrealized —

— PARAMOUNT GLOBAL 0.8%

Value ($000) $1,955 Shares 79,200 Est. Cost $38.71 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.8%

Value ($000) $1,949 Shares 68,688 Est. Cost $24.23 Unrealized +36.4%

— ENCORE WIRE CORP 0.7%

Value ($000) $1,649 Shares 15,867 Est. Cost $61.19 Unrealized —

CRMT AMERICAS CAR-MART INC 0.7%

Value ($000) $1,604 Shares 15,941 Est. Cost $98.47 Unrealized -7.5%

— ZIMVIE INC 0.5%

Value ($000) $1,276 Shares 79,696 Est. Cost $20.30 Unrealized —

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $1,235 Shares 25,000 Est. Cost $32.85 Unrealized +20.2%

— HANOVER BANCORP INC 0.4%

Value ($000) $969 Shares 47,400 Est. Cost $20.44 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $914 Shares 6,100 Est. Cost $175.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $835 Shares 14,200 Est. Cost $67.61 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $563 Shares 76,082 Est. Cost $21.84 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $551 Shares 3,600 Est. Cost $126.41 Unrealized +6.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $499 Shares 11,800 Est. Cost $33.29 Unrealized +5.9%

Value ($000) $362 Shares 2,800 Est. Cost $114.60 Unrealized -8.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $265 Shares 1,730 Est. Cost $38.48 Unrealized +284.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$20,540	8.5%	$9.77	—	UNIT	85207H104
BANR	BANNER CORP	224,896	$12,641	5.2%	$38.00	+28.9%	COM NEW	06652V208
FIBK	FIRST INTST BANCSYSTEM INC	309,641	$11,800	4.9%	$30.77	-8.5%	COM CL A	32055Y201
NEM	NEWMONT CORP	197,550	$11,788	4.9%	$33.38	+89.5%	COM	651639106
CADE	CADENCE BANK	482,574	$11,331	4.7%	$26.11	-13.5%	COM	12740C103
HWC	HANCOCK WHITNEY CORPORATION	248,545	$11,018	4.6%	$40.03	+18.8%	COM	410120109
FNV	FRANCO NEV CORP	81,500	$10,724	4.4%	$82.42	+73.4%	COM	351858105
TCBI	TEXAS CAP BANCSHARES INC	194,015	$10,213	4.2%	$61.77	-13.2%	COM	88224Q107
—	PINNACLE FINL PARTNERS INC	133,382	$9,645	4.0%	$58.76	—	COM	72346Q104
—	SANDY SPRING BANCORP INC	241,252	$9,426	3.9%	$31.36	—	COM	800363103
BANC	BANC OF CALIFORNIA INC	534,882	$9,425	3.9%	$13.59	+22.1%	COM	05990K106
—	SYNOVUS FINL CORP	259,494	$9,355	3.9%	$30.77	—	COM NEW	87161C501
CMA	COMERICA INC	103,089	$7,565	3.1%	$42.06	+59.8%	COM	200340107
GDX	VANECK ETF TRUST	271,500	$7,434	3.1%	$22.18	—	GOLD MINERS ETF	92189F106
HFWA	HERITAGE FINL CORP WASH	273,090	$6,871	2.8%	$20.79	+20.0%	COM	42722X106
GBCI	GLACIER BANCORP INC NEW	141,671	$6,718	2.8%	$26.79	+55.9%	COM	37637Q105
RF	REGIONS FINANCIAL CORP NEW	357,815	$6,709	2.8%	$9.30	+89.2%	COM	7591EP100
SMBK	SMARTFINANCIAL INC	261,566	$6,319	2.6%	$22.27	+11.6%	COM NEW	83190L208
—	PACWEST BANCORP DEL	226,098	$6,028	2.5%	$38.45	—	COM	695263103
AUB	ATLANTIC UN BANKSHARES CORP	170,868	$5,796	2.4%	$18.32	+62.7%	COM	04911A107
—	SOUTHSTATE CORPORATION	68,600	$5,292	2.2%	$79.64	—	COM	840441109
FITB	FIFTH THIRD BANCORP	150,000	$5,040	2.1%	$32.32	0.0%	COM	316773100
TFIN	TRIUMPH BANCORP INC	68,570	$4,290	1.8%	$36.22	+95.6%	COM	89679E300
AMZN	AMAZON COM INC	40,000	$4,248	1.8%	$127.50	-1.9%	COM	023135106
FBK	FB FINL CORP	105,123	$4,123	1.7%	$38.68	-2.1%	COM	30257X104
—	VERITEX HLDGS INC	136,414	$3,991	1.7%	$24.52	—	COM	923451108
JOE	ST JOE CO	75,892	$3,002	1.2%	$35.15	+41.9%	COM	790148100
—	AIR TRANSPORT SERVICES GRP I	95,950	$2,757	1.1%	$22.24	—	COM	00922R105
—	UNIVAR SOLUTIONS INC	103,958	$2,585	1.1%	$22.15	—	COM	91336L107
—	PARAMOUNT GLOBAL	79,200	$1,955	0.8%	$38.71	—	CLASS B COM	92556H206
CMCO	COLUMBUS MCKINNON CORP N Y	68,688	$1,949	0.8%	$24.23	+36.4%	COM	199333105
—	ENCORE WIRE CORP	15,867	$1,649	0.7%	$61.19	—	COM	292562105
CRMT	AMERICAS CAR-MART INC	15,941	$1,604	0.7%	$98.47	-7.5%	COM	03062T105
—	ZIMVIE INC	79,696	$1,276	0.5%	$20.30	—	COM	98888T107
CALM	CAL MAINE FOODS INC	25,000	$1,235	0.5%	$32.85	+20.2%	COM NEW	128030202
—	HANOVER BANCORP INC	47,400	$969	0.4%	$20.44	—	COM NEW	410710206
VBR	VANGUARD INDEX FDS	6,100	$914	0.4%	$175.90	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	14,200	$835	0.3%	$67.61	—	INTL HIGH ETF	921946794
—	UNIVERSAL STAINLESS & ALLOY	76,082	$563	0.2%	$21.84	—	COM	913837100
ABBV	ABBVIE INC	3,600	$551	0.2%	$126.41	+6.1%	COM	00287Y109
ENB	ENBRIDGE INC	11,800	$499	0.2%	$33.29	+5.9%	COM	29250N105
MMM	3M CO	2,800	$362	0.2%	$114.60	-8.2%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,730	$265	0.1%	$38.48	+284.5%	COM	94106L109