Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (46)

KRE SPDR SER TR 9.9%

Value $22.81M Shares 520,000 Est. Cost $43.86 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 9.7%

Value $22.39M Shares 1,448,500 Est. Cost $9.77 Unrealized —

FNV FRANCO NEV CORP 5.2%

Value $11.88M Shares 81,500 Est. Cost $82.42 Unrealized +64.7%

BANR BANNER CORP 5.1%

Value $11.82M Shares 217,431 Est. Cost $38.00 Unrealized +43.8%

CADE CADENCE BANK 4.5%

Value $10.43M Shares 502,574 Est. Cost $26.03 Unrealized -13.8%

NEM NEWMONT CORP 4.3%

Value $9.851M Shares 200,950 Est. Cost $33.68 Unrealized +33.1%

FIBK FIRST INTST BANCSYSTEM INC 4.2%

Value $9.766M Shares 327,064 Est. Cost $30.68 Unrealized -6.4%

TCBI TEXAS CAP BANCSHARES INC 4.1%

Value $9.499M Shares 194,015 Est. Cost $61.64 Unrealized -0.4%

HWC HANCOCK WHITNEY CORPORATION 3.9%

Value $9.047M Shares 248,545 Est. Cost $40.03 Unrealized +16.6%

GDX VANECK ETF TRUST 3.9%

Value $9.042M Shares 279,500 Est. Cost $22.23 Unrealized —

— SOUTHSTATE CORPORATION 3.7%

Value $8.451M Shares 118,600 Est. Cost $77.43 Unrealized —

BANC BANC OF CALIFORNIA INC 2.9%

Value $6.702M Shares 534,882 Est. Cost $13.59 Unrealized +9.5%

SMBK SMARTFINANCIAL INC 2.7%

Value $6.147M Shares 265,649 Est. Cost $22.36 Unrealized +16.6%

AUB ATLANTIC UN BANKSHARES CORP 2.6%

Value $5.989M Shares 170,868 Est. Cost $18.32 Unrealized +78.4%

GBCI GLACIER BANCORP INC NEW 2.6%

Value $5.952M Shares 141,671 Est. Cost $26.79 Unrealized +54.4%

HFWA HERITAGE FINL CORP WASH 2.5%

Value $5.844M Shares 273,090 Est. Cost $20.79 Unrealized +29.8%

— SYNOVUS FINL CORP 2.2%

Value $5.087M Shares 164,994 Est. Cost $30.77 Unrealized —

— PINNACLE FINL PARTNERS INC 2.1%

Value $4.766M Shares 86,404 Est. Cost $58.76 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $4.132M Shares 40,000 Est. Cost $127.50 Unrealized -24.2%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value $3.764M Shares 202,815 Est. Cost $9.30 Unrealized +104.9%

JOE ST JOE CO 1.4%

Value $3.308M Shares 79,500 Est. Cost $35.21 Unrealized +21.6%

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value $3.296M Shares 88,688 Est. Cost $25.38 Unrealized +38.1%

FBK FB FINL CORP 1.4%

Value $3.267M Shares 105,123 Est. Cost $38.68 Unrealized -12.3%

CRMT AMERICAS CAR-MART INC 1.4%

Value $3.188M Shares 40,242 Est. Cost $90.51 Unrealized -10.1%

— UNIVAR SOLUTIONS INC 1.4%

Value $3.116M Shares 88,958 Est. Cost $22.15 Unrealized —

TFIN TRIUMPH FINANCIAL INC 1.3%

Value $3.11M Shares 53,570 Est. Cost $36.22 Unrealized +58.3%

DLR DIGITAL RLTY TR INC 1.3%

Value $3.057M Shares 31,100 Est. Cost $95.33 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $2.883M Shares 10,000 Est. Cost $249.46 Unrealized 0.0%

— PARAMOUNT GLOBAL 1.2%

Value $2.76M Shares 123,700 Est. Cost $30.86 Unrealized —

ABCB AMERIS BANCORP 1.1%

Value $2.561M Shares 70,000 Est. Cost $43.23 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 1.1%

Value $2.457M Shares 117,950 Est. Cost $22.41 Unrealized —

— SANDY SPRING BANCORP INC 0.8%

Value $1.822M Shares 70,117 Est. Cost $31.36 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.556M Shares 15,000 Est. Cost $95.22 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.7%

Value $1.522M Shares 25,000 Est. Cost $32.85 Unrealized +38.8%

— ENCORE WIRE CORP 0.6%

Value $1.483M Shares 8,000 Est. Cost $61.19 Unrealized —

WEST WESTROCK COFFEE CO 0.5%

Value $1.224M Shares 100,000 Est. Cost $10.32 Unrealized +19.3%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.189M Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.095M Shares 6,900 Est. Cost $173.47 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $760K Shares 14,531 Est. Cost $41.47 Unrealized +8.2%

— ZIMVIE INC 0.3%

Value $757K Shares 104,696 Est. Cost $17.70 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $616K Shares 4,600 Est. Cost $113.66 Unrealized +3.4%

ENB ENBRIDGE INC 0.3%

Value $603K Shares 15,800 Est. Cost $33.17 Unrealized -2.2%

ABBV ABBVIE INC 0.2%

Value $574K Shares 3,600 Est. Cost $126.41 Unrealized +9.3%

Value $505K Shares 4,800 Est. Cost $104.63 Unrealized -18.9%

WM WASTE MGMT INC DEL 0.1%

Value $282K Shares 1,730 Est. Cost $38.48 Unrealized +280.4%

— WESTROCK COFFEE CO 0.0%

Value $72,900 Shares 30,000 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SER TR	520,000	$22.81M	9.9%	$43.86	—	S&P REGL BKG	78464A698
PHYS	SPROTT PHYSICAL GOLD TR	1,448,500	$22.39M	9.7%	$9.77	—	UNIT	85207H104
FNV	FRANCO NEV CORP	81,500	$11.88M	5.2%	$82.42	+64.7%	COM	351858105
BANR	BANNER CORP	217,431	$11.82M	5.1%	$38.00	+43.8%	COM NEW	06652V208
CADE	CADENCE BANK	502,574	$10.43M	4.5%	$26.03	-13.8%	COM	12740C103
NEM	NEWMONT CORP	200,950	$9.851M	4.3%	$33.68	+33.1%	COM	651639106
FIBK	FIRST INTST BANCSYSTEM INC	327,064	$9.766M	4.2%	$30.68	-6.4%	COM CL A	32055Y201
TCBI	TEXAS CAP BANCSHARES INC	194,015	$9.499M	4.1%	$61.64	-0.4%	COM	88224Q107
HWC	HANCOCK WHITNEY CORPORATION	248,545	$9.047M	3.9%	$40.03	+16.6%	COM	410120109
GDX	VANECK ETF TRUST	279,500	$9.042M	3.9%	$22.23	—	GOLD MINERS ETF	92189F106
—	SOUTHSTATE CORPORATION	118,600	$8.451M	3.7%	$77.43	—	COM	840441109
BANC	BANC OF CALIFORNIA INC	534,882	$6.702M	2.9%	$13.59	+9.5%	COM	05990K106
SMBK	SMARTFINANCIAL INC	265,649	$6.147M	2.7%	$22.36	+16.6%	COM NEW	83190L208
AUB	ATLANTIC UN BANKSHARES CORP	170,868	$5.989M	2.6%	$18.32	+78.4%	COM	04911A107
GBCI	GLACIER BANCORP INC NEW	141,671	$5.952M	2.6%	$26.79	+54.4%	COM	37637Q105
HFWA	HERITAGE FINL CORP WASH	273,090	$5.844M	2.5%	$20.79	+29.8%	COM	42722X106
—	SYNOVUS FINL CORP	164,994	$5.087M	2.2%	$30.77	—	COM NEW	87161C501
—	PINNACLE FINL PARTNERS INC	86,404	$4.766M	2.1%	$58.76	—	COM	72346Q104
AMZN	AMAZON COM INC	40,000	$4.132M	1.8%	$127.50	-24.2%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	202,815	$3.764M	1.6%	$9.30	+104.9%	COM	7591EP100
JOE	ST JOE CO	79,500	$3.308M	1.4%	$35.21	+21.6%	COM	790148100
CMCO	COLUMBUS MCKINNON CORP N Y	88,688	$3.296M	1.4%	$25.38	+38.1%	COM	199333105
FBK	FB FINL CORP	105,123	$3.267M	1.4%	$38.68	-12.3%	COM	30257X104
CRMT	AMERICAS CAR-MART INC	40,242	$3.188M	1.4%	$90.51	-10.1%	COM	03062T105
—	UNIVAR SOLUTIONS INC	88,958	$3.116M	1.4%	$22.15	—	COM	91336L107
TFIN	TRIUMPH FINANCIAL INC	53,570	$3.11M	1.3%	$36.22	+58.3%	COM	89679E300
DLR	DIGITAL RLTY TR INC	31,100	$3.057M	1.3%	$95.33	0.0%	COM	253868103
MSFT	MICROSOFT CORP	10,000	$2.883M	1.3%	$249.46	0.0%	COM	594918104
—	PARAMOUNT GLOBAL	123,700	$2.76M	1.2%	$30.86	—	CLASS B COM	92556H206
ABCB	AMERIS BANCORP	70,000	$2.561M	1.1%	$43.23	0.0%	COM	03076K108
—	AIR TRANSPORT SERVICES GRP I	117,950	$2.457M	1.1%	$22.41	—	COM	00922R105
—	SANDY SPRING BANCORP INC	70,117	$1.822M	0.8%	$31.36	—	COM	800363103
GOOGL	ALPHABET INC	15,000	$1.556M	0.7%	$95.22	0.0%	CAP STK CL A	02079K305
CALM	CAL MAINE FOODS INC	25,000	$1.522M	0.7%	$32.85	+38.8%	COM NEW	128030202
—	ENCORE WIRE CORP	8,000	$1.483M	0.6%	$61.19	—	COM	292562105
WEST	WESTROCK COFFEE CO	100,000	$1.224M	0.5%	$10.32	+19.3%	COM	96145W103
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.189M	0.5%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1.095M	0.5%	$173.47	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	14,531	$760K	0.3%	$41.47	+8.2%	COM	17275R102
—	ZIMVIE INC	104,696	$757K	0.3%	$17.70	—	COM	98888T107
CCI	CROWN CASTLE INC	4,600	$616K	0.3%	$113.66	+3.4%	COM	22822V101
ENB	ENBRIDGE INC	15,800	$603K	0.3%	$33.17	-2.2%	COM	29250N105
ABBV	ABBVIE INC	3,600	$574K	0.2%	$126.41	+9.3%	COM	00287Y109
MMM	3M CO	4,800	$505K	0.2%	$104.63	-18.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,730	$282K	0.1%	$38.48	+280.4%	COM	94106L109
—	WESTROCK COFFEE CO	30,000	$72,900	0.0%	$1.47	—	*W EXP 08/29/202	96145W111