Forest Hill Capital, LLC Concentrated Active

CIK: 0001316550 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $236,891 (100.0% shares, 0.0% debt)

Holdings (44)

PHYS SPROTT PHYSICAL GOLD TR 8.6%

Value ($000) $20,424 Shares 1,448,500 Est. Cost $9.77 Unrealized —

BANR BANNER CORP 5.8%

Value ($000) $13,742 Shares 217,431 Est. Cost $38.00 Unrealized +57.2%

CADE CADENCE BANK 5.2%

Value ($000) $12,393 Shares 502,574 Est. Cost $26.03 Unrealized -7.9%

TCBI TEXAS CAP BANCSHARES INC 5.2%

Value ($000) $12,304 Shares 204,015 Est. Cost $61.64 Unrealized -4.2%

FIBK FIRST INTST BANCSYSTEM INC 5.1%

Value ($000) $12,061 Shares 312,064 Est. Cost $30.77 Unrealized +10.9%

HWC HANCOCK WHITNEY CORPORATION 5.1%

Value ($000) $12,027 Shares 248,545 Est. Cost $40.03 Unrealized +29.2%

FNV FRANCO NEV CORP 4.7%

Value ($000) $11,123 Shares 81,500 Est. Cost $82.42 Unrealized +55.6%

— PINNACLE FINL PARTNERS INC 4.1%

Value ($000) $9,790 Shares 133,382 Est. Cost $58.76 Unrealized —

— SYNOVUS FINL CORP 4.1%

Value ($000) $9,744 Shares 259,494 Est. Cost $30.77 Unrealized —

NEM NEWMONT CORP 4.0%

Value ($000) $9,390 Shares 198,950 Est. Cost $33.57 Unrealized +21.6%

BANC BANC OF CALIFORNIA INC 3.6%

Value ($000) $8,521 Shares 534,882 Est. Cost $13.59 Unrealized +10.2%

HFWA HERITAGE FINL CORP WASH 3.5%

Value ($000) $8,367 Shares 273,090 Est. Cost $20.79 Unrealized +50.5%

GDX VANECK ETF TRUST 3.4%

Value ($000) $8,010 Shares 279,500 Est. Cost $22.23 Unrealized —

CMA COMERICA INC 3.2%

Value ($000) $7,560 Shares 113,089 Est. Cost $43.52 Unrealized +34.7%

SMBK SMARTFINANCIAL INC 3.1%

Value ($000) $7,305 Shares 265,649 Est. Cost $22.36 Unrealized +25.6%

RF REGIONS FINANCIAL CORP NEW 3.0%

Value ($000) $7,175 Shares 332,815 Est. Cost $9.30 Unrealized +102.2%

GBCI GLACIER BANCORP INC NEW 3.0%

Value ($000) $7,001 Shares 141,671 Est. Cost $26.79 Unrealized +81.2%

— SOUTHSTATE CORPORATION 2.9%

Value ($000) $6,765 Shares 88,600 Est. Cost $79.52 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.5%

Value ($000) $6,004 Shares 170,868 Est. Cost $18.32 Unrealized +63.6%

— PACWEST BANCORP DEL 2.2%

Value ($000) $5,189 Shares 226,098 Est. Cost $36.73 Unrealized —

FBK FB FINL CORP 1.6%

Value ($000) $3,799 Shares 105,123 Est. Cost $38.68 Unrealized -2.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,360 Shares 40,000 Est. Cost $127.50 Unrealized -22.5%

— UNIVAR SOLUTIONS INC 1.4%

Value ($000) $3,306 Shares 103,958 Est. Cost $22.15 Unrealized —

JOE ST JOE CO 1.3%

Value ($000) $3,073 Shares 79,500 Est. Cost $35.21 Unrealized +1.7%

CMCO COLUMBUS MCKINNON CORP N Y 1.2%

Value ($000) $2,880 Shares 88,688 Est. Cost $25.38 Unrealized +12.4%

CRMT AMERICAS CAR-MART INC 1.2%

Value ($000) $2,837 Shares 39,261 Est. Cost $90.73 Unrealized -25.1%

— AIR TRANSPORT SERVICES GRP I 1.2%

Value ($000) $2,753 Shares 105,950 Est. Cost $22.59 Unrealized —

TFIN TRIUMPH FINANCIAL INC 1.1%

Value ($000) $2,618 Shares 53,570 Est. Cost $36.22 Unrealized +49.2%

— SANDY SPRING BANCORP INC 1.0%

Value ($000) $2,470 Shares 70,117 Est. Cost $31.36 Unrealized —

RNST RENASANT CORP 1.0%

Value ($000) $2,363 Shares 62,851 Est. Cost $32.54 Unrealized +16.2%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $2,088 Shares 123,700 Est. Cost $30.86 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value ($000) $1,361 Shares 25,000 Est. Cost $32.85 Unrealized +40.6%

WEST WESTROCK COFFEE CO 0.6%

Value ($000) $1,336 Shares 100,000 Est. Cost $10.32 Unrealized +15.7%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,144 Shares 19,200 Est. Cost $65.12 Unrealized —

— ENCORE WIRE CORP 0.5%

Value ($000) $1,100 Shares 8,000 Est. Cost $61.19 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,096 Shares 6,900 Est. Cost $173.47 Unrealized —

— ZIMVIE INC 0.4%

Value ($000) $978 Shares 104,696 Est. Cost $17.70 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $692 Shares 14,531 Est. Cost $41.47 Unrealized 0.0%

CCI CROWN CASTLE INC 0.3%

Value ($000) $624 Shares 4,600 Est. Cost $113.66 Unrealized 0.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $618 Shares 15,800 Est. Cost $33.17 Unrealized -4.0%

ABBV ABBVIE INC 0.2%

Value ($000) $582 Shares 3,600 Est. Cost $126.41 Unrealized +8.6%

Value ($000) $576 Shares 4,800 Est. Cost $104.63 Unrealized -13.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $271 Shares 1,730 Est. Cost $38.48 Unrealized +298.1%

— WESTROCK COFFEE CO 0.0%

Value ($000) $68 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	$20,424	8.6%	$9.77	—	UNIT	85207H104
BANR	BANNER CORP	217,431	$13,742	5.8%	$38.00	+57.2%	COM NEW	06652V208
CADE	CADENCE BANK	502,574	$12,393	5.2%	$26.03	-7.9%	COM	12740C103
TCBI	TEXAS CAP BANCSHARES INC	204,015	$12,304	5.2%	$61.64	-4.2%	COM	88224Q107
FIBK	FIRST INTST BANCSYSTEM INC	312,064	$12,061	5.1%	$30.77	+10.9%	COM CL A	32055Y201
HWC	HANCOCK WHITNEY CORPORATION	248,545	$12,027	5.1%	$40.03	+29.2%	COM	410120109
FNV	FRANCO NEV CORP	81,500	$11,123	4.7%	$82.42	+55.6%	COM	351858105
—	PINNACLE FINL PARTNERS INC	133,382	$9,790	4.1%	$58.76	—	COM	72346Q104
—	SYNOVUS FINL CORP	259,494	$9,744	4.1%	$30.77	—	COM NEW	87161C501
NEM	NEWMONT CORP	198,950	$9,390	4.0%	$33.57	+21.6%	COM	651639106
BANC	BANC OF CALIFORNIA INC	534,882	$8,521	3.6%	$13.59	+10.2%	COM	05990K106
HFWA	HERITAGE FINL CORP WASH	273,090	$8,367	3.5%	$20.79	+50.5%	COM	42722X106
GDX	VANECK ETF TRUST	279,500	$8,010	3.4%	$22.23	—	GOLD MINERS ETF	92189F106
CMA	COMERICA INC	113,089	$7,560	3.2%	$43.52	+34.7%	COM	200340107
SMBK	SMARTFINANCIAL INC	265,649	$7,305	3.1%	$22.36	+25.6%	COM NEW	83190L208
RF	REGIONS FINANCIAL CORP NEW	332,815	$7,175	3.0%	$9.30	+102.2%	COM	7591EP100
GBCI	GLACIER BANCORP INC NEW	141,671	$7,001	3.0%	$26.79	+81.2%	COM	37637Q105
—	SOUTHSTATE CORPORATION	88,600	$6,765	2.9%	$79.52	—	COM	840441109
AUB	ATLANTIC UN BANKSHARES CORP	170,868	$6,004	2.5%	$18.32	+63.6%	COM	04911A107
—	PACWEST BANCORP DEL	226,098	$5,189	2.2%	$36.73	—	COM	695263103
FBK	FB FINL CORP	105,123	$3,799	1.6%	$38.68	-2.0%	COM	30257X104
AMZN	AMAZON COM INC	40,000	$3,360	1.4%	$127.50	-22.5%	COM	023135106
—	UNIVAR SOLUTIONS INC	103,958	$3,306	1.4%	$22.15	—	COM	91336L107
JOE	ST JOE CO	79,500	$3,073	1.3%	$35.21	+1.7%	COM	790148100
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$2,880	1.2%	$25.38	+12.4%	COM	199333105
CRMT	AMERICAS CAR-MART INC	39,261	$2,837	1.2%	$90.73	-25.1%	COM	03062T105
—	AIR TRANSPORT SERVICES GRP I	105,950	$2,753	1.2%	$22.59	—	COM	00922R105
TFIN	TRIUMPH FINANCIAL INC	53,570	$2,618	1.1%	$36.22	+49.2%	COM	89679E300
—	SANDY SPRING BANCORP INC	70,117	$2,470	1.0%	$31.36	—	COM	800363103
RNST	RENASANT CORP	62,851	$2,363	1.0%	$32.54	+16.2%	COM	75970E107
—	PARAMOUNT GLOBAL	123,700	$2,088	0.9%	$30.86	—	CLASS B COM	92556H206
CALM	CAL MAINE FOODS INC	25,000	$1,361	0.6%	$32.85	+40.6%	COM NEW	128030202
WEST	WESTROCK COFFEE CO	100,000	$1,336	0.6%	$10.32	+15.7%	COM	96145W103
VYMI	VANGUARD WHITEHALL FDS	19,200	$1,144	0.5%	$65.12	—	INTL HIGH ETF	921946794
—	ENCORE WIRE CORP	8,000	$1,100	0.5%	$61.19	—	COM	292562105
VBR	VANGUARD INDEX FDS	6,900	$1,096	0.5%	$173.47	—	SM CP VAL ETF	922908611
—	ZIMVIE INC	104,696	$978	0.4%	$17.70	—	COM	98888T107
CSCO	CISCO SYS INC	14,531	$692	0.3%	$41.47	0.0%	COM	17275R102
CCI	CROWN CASTLE INC	4,600	$624	0.3%	$113.66	0.0%	COM	22822V101
ENB	ENBRIDGE INC	15,800	$618	0.3%	$33.17	-4.0%	COM	29250N105
ABBV	ABBVIE INC	3,600	$582	0.2%	$126.41	+8.6%	COM	00287Y109
MMM	3M CO	4,800	$576	0.2%	$104.63	-13.3%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,730	$271	0.1%	$38.48	+298.1%	COM	94106L109
—	WESTROCK COFFEE CO	30,000	$68	0.0%	$1.47	—	*W EXP 08/29/202	96145W111