13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004457
Total Value
$192.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $20.7M | 10.76% |
| 2 | FRANCO NEV CORP | FNV | 81,500 | $10.9M | 5.64% |
| 3 | TEXAS CAP BANCSHARES INC | 88224Q107 | 170,015 | $10.0M | 5.19% |
| 4 | CADENCE BANK | 12740C103 | 467,574 | $9.9M | 5.15% |
| 5 | SPDR SER TR | 78464A698 | 235,000 | $9.8M | 5.09% |
| 6 | BANNER CORP | BANR | 217,431 | $9.2M | 4.78% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 327,064 | $8.2M | 4.23% |
| 8 | VANECK ETF TRUST | 92189F106 | 279,500 | $7.5M | 3.90% |
| 9 | NEWMONT CORP | NEMCL | 200,950 | $7.4M | 3.85% |
| 10 | SOUTHSTATE CORPORATION | SSB | 109,000 | $7.3M | 3.81% |
| 11 | BANC OF CALIFORNIA INC | BANC-PF | 534,882 | $6.6M | 3.43% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 81,404 | $5.5M | 2.83% |
| 13 | AMERIS BANCORP | ABCB | 137,500 | $5.3M | 2.74% |
| 14 | AMAZON COM INC | AMZN | 40,000 | $5.1M | 2.64% |
| 15 | HANCOCK WHITNEY CORPORATION | HWCPZ | 137,252 | $5.1M | 2.63% |
| 16 | SMARTFINANCIAL INC | SMBK | 231,915 | $5.0M | 2.57% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 448,000 | $4.9M | 2.56% |
| 18 | ST JOE CO | JOE | 79,500 | $4.3M | 2.24% |
| 19 | HERITAGE FINL CORP WASH | 42722X106 | 254,690 | $4.2M | 2.15% |
| 20 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 133,868 | $3.9M | 2.00% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 31,100 | $3.8M | 1.95% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,815 | $3.5M | 1.81% |
| 23 | TRIUMPH FINANCIAL INC | TFIN-P | 53,570 | $3.5M | 1.80% |
| 24 | MICROSOFT CORP | MSFT | 10,000 | $3.2M | 1.64% |
| 25 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.1M | 1.61% |
| 26 | FB FINL CORP | 30257X104 | 105,123 | $3.0M | 1.55% |
| 27 | AMERICAS CAR-MART INC | 03062T105 | 31,242 | $2.8M | 1.47% |
| 28 | AIR TRANSPORT SERVICES GRP I | AIIR | 117,950 | $2.5M | 1.28% |
| 29 | ALPHABET INC | GOOG | 15,000 | $2.0M | 1.02% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 90,000 | $1.8M | 0.95% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 123,700 | $1.6M | 0.83% |
| 32 | SANDY SPRING BANCORP INC | 800363103 | 70,117 | $1.5M | 0.78% |
| 33 | ENCORE WIRE CORP | ECR | 8,000 | $1.5M | 0.76% |
| 34 | CAL MAINE FOODS INC | CALM | 25,000 | $1.2M | 0.63% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.2M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.1M | 0.57% |
| 37 | ZIMVIE INC | 98888T107 | 104,696 | $985,189 | 0.51% |
| 38 | WESTROCK COFFEE CO | WEST | 100,000 | $886,000 | 0.46% |
| 39 | CISCO SYS INC | CSCO | 14,531 | $781,187 | 0.41% |
| 40 | ABBVIE INC | ABBV | 3,600 | $536,616 | 0.28% |
| 41 | ENBRIDGE INC | ENNPF | 15,800 | $524,402 | 0.27% |
| 42 | CROWN CASTLE INC | CCI | 5,200 | $478,556 | 0.25% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,000 | $424,080 | 0.22% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $263,721 | 0.14% |
| 45 | WESTROCK COFFEE CO | WEST | 16,380 | $30,467 | 0.02% |