13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000307
Total Value
$236.9M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $20.4M | 8.62% |
| 2 | BANNER CORP | BANR | 217,431 | $13.7M | 5.80% |
| 3 | CADENCE BANK | 12740C103 | 502,574 | $12.4M | 5.23% |
| 4 | TEXAS CAP BANCSHARES INC | 88224Q107 | 204,015 | $12.3M | 5.19% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 312,064 | $12.1M | 5.09% |
| 6 | HANCOCK WHITNEY CORPORATION | HWCPZ | 248,545 | $12.0M | 5.08% |
| 7 | FRANCO NEV CORP | FNV | 81,500 | $11.1M | 4.70% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 133,382 | $9.8M | 4.13% |
| 9 | SYNOVUS FINL CORP | 87161C501 | 259,494 | $9.7M | 4.11% |
| 10 | NEWMONT CORP | NEMCL | 198,950 | $9.4M | 3.96% |
| 11 | BANC OF CALIFORNIA INC | BANC-PF | 534,882 | $8.5M | 3.60% |
| 12 | HERITAGE FINL CORP WASH | 42722X106 | 273,090 | $8.4M | 3.53% |
| 13 | VANECK ETF TRUST | 92189F106 | 279,500 | $8.0M | 3.38% |
| 14 | COMERICA INC | 200340107 | 113,089 | $7.6M | 3.19% |
| 15 | SMARTFINANCIAL INC | SMBK | 265,649 | $7.3M | 3.08% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 332,815 | $7.2M | 3.03% |
| 17 | GLACIER BANCORP INC NEW | GBCI | 141,671 | $7.0M | 2.96% |
| 18 | SOUTHSTATE CORPORATION | SSB | 88,600 | $6.8M | 2.86% |
| 19 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 170,868 | $6.0M | 2.53% |
| 20 | PACWEST BANCORP DEL | 695263103 | 226,098 | $5.2M | 2.19% |
| 21 | FB FINL CORP | 30257X104 | 105,123 | $3.8M | 1.60% |
| 22 | AMAZON COM INC | AMZN | 40,000 | $3.4M | 1.42% |
| 23 | UNIVAR SOLUTIONS INC | 91336L107 | 103,958 | $3.3M | 1.40% |
| 24 | ST JOE CO | JOE | 79,500 | $3.1M | 1.30% |
| 25 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $2.9M | 1.22% |
| 26 | AMERICAS CAR-MART INC | 03062T105 | 39,261 | $2.8M | 1.20% |
| 27 | AIR TRANSPORT SERVICES GRP I | AIIR | 105,950 | $2.8M | 1.16% |
| 28 | TRIUMPH FINANCIAL INC | TFIN-P | 53,570 | $2.6M | 1.11% |
| 29 | SANDY SPRING BANCORP INC | 800363103 | 70,117 | $2.5M | 1.04% |
| 30 | RENASANT CORP | RNST | 62,851 | $2.4M | 1.00% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 123,700 | $2.1M | 0.88% |
| 32 | CAL MAINE FOODS INC | CALM | 25,000 | $1.4M | 0.57% |
| 33 | WESTROCK COFFEE CO | WEST | 100,000 | $1.3M | 0.56% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.1M | 0.48% |
| 35 | ENCORE WIRE CORP | ECR | 8,000 | $1.1M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.1M | 0.46% |
| 37 | ZIMVIE INC | 98888T107 | 104,696 | $977,861 | 0.41% |
| 38 | CISCO SYS INC | CSCO | 14,531 | $692,257 | 0.29% |
| 39 | CROWN CASTLE INC | CCI | 4,600 | $623,944 | 0.26% |
| 40 | ENBRIDGE INC | ENNPF | 15,800 | $617,780 | 0.26% |
| 41 | ABBVIE INC | ABBV | 3,600 | $581,796 | 0.25% |
| 42 | 3M CO | MMM | 4,800 | $575,616 | 0.24% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $271,402 | 0.11% |
| 44 | WESTROCK COFFEE CO | WEST | 30,000 | $68,100 | 0.03% |