Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $234,267 (100.0% shares, 0.0% debt)

Holdings (45)

PHYS SPROTT PHYSICAL GOLD TR 7.9%

Value ($000) $18,541 Shares 1,448,500 Est. Cost $9.77 Unrealized —

BANR BANNER CORP 5.7%

Value ($000) $13,287 Shares 224,896 Est. Cost $38.00 Unrealized +40.3%

FIBK FIRST INTST BANCSYSTEM INC 5.3%

Value ($000) $12,494 Shares 309,641 Est. Cost $30.77 Unrealized +4.5%

CADE CADENCE BANK 5.2%

Value ($000) $12,262 Shares 482,574 Est. Cost $26.11 Unrealized -12.9%

TCBI TEXAS CAP BANCSHARES INC 4.9%

Value ($000) $11,453 Shares 194,015 Est. Cost $61.77 Unrealized -4.1%

HWC HANCOCK WHITNEY CORPORATION 4.9%

Value ($000) $11,386 Shares 248,545 Est. Cost $40.03 Unrealized +20.2%

— PINNACLE FINL PARTNERS INC 4.6%

Value ($000) $10,817 Shares 133,382 Est. Cost $58.76 Unrealized —

FNV FRANCO NEV CORP 4.2%

Value ($000) $9,738 Shares 81,500 Est. Cost $82.42 Unrealized +47.8%

— SYNOVUS FINL CORP 4.2%

Value ($000) $9,734 Shares 259,494 Est. Cost $30.77 Unrealized —

BANC BANC OF CALIFORNIA INC 3.6%

Value ($000) $8,542 Shares 534,882 Est. Cost $13.59 Unrealized +17.0%

— SANDY SPRING BANCORP INC 3.6%

Value ($000) $8,507 Shares 241,252 Est. Cost $31.36 Unrealized —

NEM NEWMONT CORP 3.5%

Value ($000) $8,152 Shares 193,950 Est. Cost $33.38 Unrealized +26.3%

CMA COMERICA INC 3.1%

Value ($000) $7,330 Shares 103,089 Est. Cost $42.06 Unrealized +57.3%

HFWA HERITAGE FINL CORP WASH 3.1%

Value ($000) $7,229 Shares 273,090 Est. Cost $20.79 Unrealized +26.9%

RF REGIONS FINANCIAL CORP NEW 3.1%

Value ($000) $7,181 Shares 357,815 Est. Cost $9.30 Unrealized +95.2%

— SOUTHSTATE CORPORATION 3.0%

Value ($000) $7,010 Shares 88,600 Est. Cost $79.52 Unrealized —

GBCI GLACIER BANCORP INC NEW 3.0%

Value ($000) $6,960 Shares 141,671 Est. Cost $26.79 Unrealized +68.5%

GDX VANECK ETF TRUST 2.9%

Value ($000) $6,742 Shares 279,500 Est. Cost $22.23 Unrealized —

SMBK SMARTFINANCIAL INC 2.8%

Value ($000) $6,466 Shares 261,666 Est. Cost $22.27 Unrealized +13.3%

AUB ATLANTIC UN BANKSHARES CORP 2.2%

Value ($000) $5,191 Shares 170,868 Est. Cost $18.32 Unrealized +59.9%

— PACWEST BANCORP DEL 1.9%

Value ($000) $4,545 Shares 201,098 Est. Cost $38.45 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $4,520 Shares 40,000 Est. Cost $127.50 Unrealized -0.9%

FBK FB FINL CORP 1.7%

Value ($000) $4,017 Shares 105,123 Est. Cost $38.68 Unrealized -0.4%

— VERITEX HLDGS INC 1.7%

Value ($000) $3,931 Shares 147,849 Est. Cost $24.68 Unrealized —

TFIN TRIUMPH BANCORP INC 1.2%

Value ($000) $2,912 Shares 53,570 Est. Cost $36.22 Unrealized +81.6%

JOE ST JOE CO 1.0%

Value ($000) $2,456 Shares 76,692 Est. Cost $35.19 Unrealized +10.1%

RNST RENASANT CORP 1.0%

Value ($000) $2,435 Shares 77,851 Est. Cost $32.54 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 1.0%

Value ($000) $2,364 Shares 103,958 Est. Cost $22.15 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.0%

Value ($000) $2,320 Shares 88,688 Est. Cost $25.38 Unrealized +15.5%

— AIR TRANSPORT SERVICES GRP I 1.0%

Value ($000) $2,311 Shares 95,950 Est. Cost $22.24 Unrealized —

CRMT AMERICAS CAR-MART INC 0.9%

Value ($000) $2,115 Shares 34,661 Est. Cost $93.76 Unrealized -4.3%

— ENCORE WIRE CORP 0.8%

Value ($000) $1,833 Shares 15,867 Est. Cost $61.19 Unrealized —

— PARAMOUNT GLOBAL 0.6%

Value ($000) $1,508 Shares 79,200 Est. Cost $38.71 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value ($000) $1,390 Shares 25,000 Est. Cost $32.85 Unrealized +31.0%

WEST WESTROCK COFFEE CO 0.4%

Value ($000) $1,033 Shares 100,000 Est. Cost $10.32 Unrealized 0.0%

— HANOVER BANCORP INC 0.4%

Value ($000) $904 Shares 47,294 Est. Cost $20.44 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $903 Shares 6,300 Est. Cost $174.87 Unrealized —

— ZIMVIE INC 0.4%

Value ($000) $836 Shares 84,696 Est. Cost $19.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $791 Shares 15,200 Est. Cost $66.58 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $512 Shares 13,800 Est. Cost $33.36 Unrealized +1.3%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $496 Shares 69,730 Est. Cost $21.84 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $483 Shares 3,600 Est. Cost $126.41 Unrealized +0.6%

Value ($000) $309 Shares 2,800 Est. Cost $114.60 Unrealized -15.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $277 Shares 1,730 Est. Cost $38.48 Unrealized +306.8%

— WESTROCK COFFEE CO 0.0%

Value ($000) $44 Shares 30,000 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$18,541	7.9%	$9.77	—	UNIT	85207H104
BANR	BANNER CORP	224,896	$13,287	5.7%	$38.00	+40.3%	COM NEW	06652V208
FIBK	FIRST INTST BANCSYSTEM INC	309,641	$12,494	5.3%	$30.77	+4.5%	COM CL A	32055Y201
CADE	CADENCE BANK	482,574	$12,262	5.2%	$26.11	-12.9%	COM	12740C103
TCBI	TEXAS CAP BANCSHARES INC	194,015	$11,453	4.9%	$61.77	-4.1%	COM	88224Q107
HWC	HANCOCK WHITNEY CORPORATION	248,545	$11,386	4.9%	$40.03	+20.2%	COM	410120109
—	PINNACLE FINL PARTNERS INC	133,382	$10,817	4.6%	$58.76	—	COM	72346Q104
FNV	FRANCO NEV CORP	81,500	$9,738	4.2%	$82.42	+47.8%	COM	351858105
—	SYNOVUS FINL CORP	259,494	$9,734	4.2%	$30.77	—	COM NEW	87161C501
BANC	BANC OF CALIFORNIA INC	534,882	$8,542	3.6%	$13.59	+17.0%	COM	05990K106
—	SANDY SPRING BANCORP INC	241,252	$8,507	3.6%	$31.36	—	COM	800363103
NEM	NEWMONT CORP	193,950	$8,152	3.5%	$33.38	+26.3%	COM	651639106
CMA	COMERICA INC	103,089	$7,330	3.1%	$42.06	+57.3%	COM	200340107
HFWA	HERITAGE FINL CORP WASH	273,090	$7,229	3.1%	$20.79	+26.9%	COM	42722X106
RF	REGIONS FINANCIAL CORP NEW	357,815	$7,181	3.1%	$9.30	+95.2%	COM	7591EP100
—	SOUTHSTATE CORPORATION	88,600	$7,010	3.0%	$79.52	—	COM	840441109
GBCI	GLACIER BANCORP INC NEW	141,671	$6,960	3.0%	$26.79	+68.5%	COM	37637Q105
GDX	VANECK ETF TRUST	279,500	$6,742	2.9%	$22.23	—	GOLD MINERS ETF	92189F106
SMBK	SMARTFINANCIAL INC	261,666	$6,466	2.8%	$22.27	+13.3%	COM NEW	83190L208
AUB	ATLANTIC UN BANKSHARES CORP	170,868	$5,191	2.2%	$18.32	+59.9%	COM	04911A107
—	PACWEST BANCORP DEL	201,098	$4,545	1.9%	$38.45	—	COM	695263103
AMZN	AMAZON COM INC	40,000	$4,520	1.9%	$127.50	-0.9%	COM	023135106
FBK	FB FINL CORP	105,123	$4,017	1.7%	$38.68	-0.4%	COM	30257X104
—	VERITEX HLDGS INC	147,849	$3,931	1.7%	$24.68	—	COM	923451108
TFIN	TRIUMPH BANCORP INC	53,570	$2,912	1.2%	$36.22	+81.6%	COM	89679E300
JOE	ST JOE CO	76,692	$2,456	1.0%	$35.19	+10.1%	COM	790148100
RNST	RENASANT CORP	77,851	$2,435	1.0%	$32.54	0.0%	COM	75970E107
—	UNIVAR SOLUTIONS INC	103,958	$2,364	1.0%	$22.15	—	COM	91336L107
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$2,320	1.0%	$25.38	+15.5%	COM	199333105
—	AIR TRANSPORT SERVICES GRP I	95,950	$2,311	1.0%	$22.24	—	COM	00922R105
CRMT	AMERICAS CAR-MART INC	34,661	$2,115	0.9%	$93.76	-4.3%	COM	03062T105
—	ENCORE WIRE CORP	15,867	$1,833	0.8%	$61.19	—	COM	292562105
—	PARAMOUNT GLOBAL	79,200	$1,508	0.6%	$38.71	—	CLASS B COM	92556H206
CALM	CAL MAINE FOODS INC	25,000	$1,390	0.6%	$32.85	+31.0%	COM NEW	128030202
WEST	WESTROCK COFFEE CO	100,000	$1,033	0.4%	$10.32	0.0%	COM	96145W103
—	HANOVER BANCORP INC	47,294	$904	0.4%	$20.44	—	COM NEW	410710206
VBR	VANGUARD INDEX FDS	6,300	$903	0.4%	$174.87	—	SM CP VAL ETF	922908611
—	ZIMVIE INC	84,696	$836	0.4%	$19.68	—	COM	98888T107
VYMI	VANGUARD WHITEHALL FDS	15,200	$791	0.3%	$66.58	—	INTL HIGH ETF	921946794
ENB	ENBRIDGE INC	13,800	$512	0.2%	$33.36	+1.3%	COM	29250N105
—	UNIVERSAL STAINLESS & ALLOY	69,730	$496	0.2%	$21.84	—	COM	913837100
ABBV	ABBVIE INC	3,600	$483	0.2%	$126.41	+0.6%	COM	00287Y109
MMM	3M CO	2,800	$309	0.1%	$114.60	-15.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,730	$277	0.1%	$38.48	+306.8%	COM	94106L109
—	WESTROCK COFFEE CO	30,000	$44	0.0%	$1.47	—	*W EXP 08/29/202	96145W111