13F HOLDINGS REPORT
Forest Hill Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000714
Total Value
$210.8M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 1,448,500 | $21.6M | 10.25% |
| 2 | SPDR SER TR | 78464A698 | 328,000 | $13.4M | 6.35% |
| 3 | FRANCO NEV CORP | FNV | 81,500 | $11.6M | 5.51% |
| 4 | TEXAS CAP BANCSHARES INC | 88224Q107 | 194,015 | $10.0M | 4.74% |
| 5 | CADENCE BANK | 12740C103 | 502,574 | $9.9M | 4.68% |
| 6 | HANCOCK WHITNEY CORPORATION | HWCPZ | 248,545 | $9.5M | 4.52% |
| 7 | BANNER CORP | BANR | 217,431 | $9.5M | 4.50% |
| 8 | SOUTHSTATE CORPORATION | SSB | 132,600 | $8.7M | 4.14% |
| 9 | NEWMONT CORP | NEMCL | 200,950 | $8.6M | 4.07% |
| 10 | VANECK ETF TRUST | 92189F106 | 279,500 | $8.4M | 3.99% |
| 11 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 327,064 | $7.8M | 3.70% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 534,882 | $6.2M | 2.94% |
| 13 | SMARTFINANCIAL INC | SMBK | 265,649 | $5.7M | 2.71% |
| 14 | AMAZON COM INC | AMZN | 40,000 | $5.2M | 2.47% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 86,404 | $4.9M | 2.32% |
| 16 | GLACIER BANCORP INC NEW | GBCI | 141,671 | $4.4M | 2.09% |
| 17 | HERITAGE FINL CORP WASH | 42722X106 | 273,090 | $4.4M | 2.09% |
| 18 | AMERICAS CAR-MART INC | 03062T105 | 40,242 | $4.0M | 1.90% |
| 19 | ST JOE CO | JOE | 79,500 | $3.8M | 1.82% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,815 | $3.6M | 1.71% |
| 21 | COLUMBUS MCKINNON CORP N Y | CMCO | 88,688 | $3.6M | 1.71% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 31,100 | $3.5M | 1.68% |
| 23 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 133,868 | $3.5M | 1.65% |
| 24 | MICROSOFT CORP | MSFT | 10,000 | $3.4M | 1.62% |
| 25 | FIRST HORIZON CORPORATION | FHN-PH | 300,000 | $3.4M | 1.60% |
| 26 | TRIUMPH FINANCIAL INC | TFIN-P | 53,570 | $3.3M | 1.54% |
| 27 | AMERIS BANCORP | ABCB | 95,000 | $3.2M | 1.54% |
| 28 | UNIVAR SOLUTIONS INC | 91336L107 | 88,958 | $3.2M | 1.51% |
| 29 | FB FINL CORP | 30257X104 | 105,123 | $2.9M | 1.40% |
| 30 | AIR TRANSPORT SERVICES GRP I | AIIR | 117,950 | $2.2M | 1.06% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 123,700 | $2.0M | 0.93% |
| 32 | ALPHABET INC | GOOG | 15,000 | $1.8M | 0.85% |
| 33 | SANDY SPRING BANCORP INC | 800363103 | 70,117 | $1.6M | 0.75% |
| 34 | ENCORE WIRE CORP | ECR | 8,000 | $1.5M | 0.71% |
| 35 | COLUMBIA BKG SYS INC | 197236102 | 70,000 | $1.4M | 0.67% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 19,200 | $1.2M | 0.58% |
| 37 | ZIMVIE INC | 98888T107 | 104,696 | $1.2M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908611 | 6,900 | $1.1M | 0.54% |
| 39 | CAL MAINE FOODS INC | CALM | 25,000 | $1.1M | 0.53% |
| 40 | WESTROCK COFFEE CO | WEST | 100,000 | $1.1M | 0.52% |
| 41 | CISCO SYS INC | CSCO | 14,531 | $751,834 | 0.36% |
| 42 | ENBRIDGE INC | ENNPF | 15,800 | $586,970 | 0.28% |
| 43 | CROWN CASTLE INC | CCI | 4,600 | $524,124 | 0.25% |
| 44 | ABBVIE INC | ABBV | 3,600 | $485,028 | 0.23% |
| 45 | 3M CO | MMM | 4,800 | $480,432 | 0.23% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $300,017 | 0.14% |
| 47 | WESTROCK COFFEE CO | WEST | 30,000 | $90,000 | 0.04% |