13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000537
Total Value
$230.4M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 520,000 | $22.8M | 9.90% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $22.4M | 9.72% |
| 3 | FRANCO NEV CORP | FNV | 81,500 | $11.9M | 5.16% |
| 4 | BANNER CORP | BANR | 217,431 | $11.8M | 5.13% |
| 5 | CADENCE BANK | 12740C103 | 502,574 | $10.4M | 4.53% |
| 6 | NEWMONT CORP | NEMCL | 200,950 | $9.9M | 4.27% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 327,064 | $9.8M | 4.24% |
| 8 | TEXAS CAP BANCSHARES INC | 88224Q107 | 194,015 | $9.5M | 4.12% |
| 9 | HANCOCK WHITNEY CORPORATION | HWCPZ | 248,545 | $9.0M | 3.93% |
| 10 | VANECK ETF TRUST | 92189F106 | 279,500 | $9.0M | 3.92% |
| 11 | SOUTHSTATE CORPORATION | SSB | 118,600 | $8.5M | 3.67% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 534,882 | $6.7M | 2.91% |
| 13 | SMARTFINANCIAL INC | SMBK | 265,649 | $6.1M | 2.67% |
| 14 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 170,868 | $6.0M | 2.60% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 141,671 | $6.0M | 2.58% |
| 16 | HERITAGE FINL CORP WASH | 42722X106 | 273,090 | $5.8M | 2.54% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 164,994 | $5.1M | 2.21% |
| 18 | PINNACLE FINL PARTNERS INC | 72346Q104 | 86,404 | $4.8M | 2.07% |
| 19 | AMAZON COM INC | AMZN | 40,000 | $4.1M | 1.79% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,815 | $3.8M | 1.63% |
| 21 | ST JOE CO | JOE | 79,500 | $3.3M | 1.44% |
| 22 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.3M | 1.43% |
| 23 | FB FINL CORP | 30257X104 | 105,123 | $3.3M | 1.42% |
| 24 | AMERICAS CAR-MART INC | 03062T105 | 40,242 | $3.2M | 1.38% |
| 25 | UNIVAR SOLUTIONS INC | 91336L107 | 88,958 | $3.1M | 1.35% |
| 26 | TRIUMPH FINANCIAL INC | TFIN-P | 53,570 | $3.1M | 1.35% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 31,100 | $3.1M | 1.33% |
| 28 | MICROSOFT CORP | MSFT | 10,000 | $2.9M | 1.25% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 123,700 | $2.8M | 1.20% |
| 30 | AMERIS BANCORP | ABCB | 70,000 | $2.6M | 1.11% |
| 31 | AIR TRANSPORT SERVICES GRP I | AIIR | 117,950 | $2.5M | 1.07% |
| 32 | SANDY SPRING BANCORP INC | 800363103 | 70,117 | $1.8M | 0.79% |
| 33 | ALPHABET INC | GOOG | 15,000 | $1.6M | 0.68% |
| 34 | CAL MAINE FOODS INC | CALM | 25,000 | $1.5M | 0.66% |
| 35 | ENCORE WIRE CORP | ECR | 8,000 | $1.5M | 0.64% |
| 36 | WESTROCK COFFEE CO | WEST | 100,000 | $1.2M | 0.53% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.2M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.1M | 0.48% |
| 39 | CISCO SYS INC | CSCO | 14,531 | $759,608 | 0.33% |
| 40 | ZIMVIE INC | 98888T107 | 104,696 | $756,952 | 0.33% |
| 41 | CROWN CASTLE INC | CCI | 4,600 | $615,664 | 0.27% |
| 42 | ENBRIDGE INC | ENNPF | 15,800 | $602,770 | 0.26% |
| 43 | ABBVIE INC | ABBV | 3,600 | $573,732 | 0.25% |
| 44 | 3M CO | MMM | 4,800 | $504,528 | 0.22% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $282,284 | 0.12% |
| 46 | WESTROCK COFFEE CO | WEST | 30,000 | $72,900 | 0.03% |