Q3 2023 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004457
$192.8M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20.7M | 10.8% | 1,448,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.9M | 5.64% | 81,500 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.0M | 5.19% | 170,015 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.9M | 5.15% | 467,574 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.8M | 5.09% | 235,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.2M | 4.78% | 217,431 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $8.2M | 4.23% | 327,064 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 3.90% | 279,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 3.85% | 200,950 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.3M | 3.81% | 109,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.6M | 3.43% | 534,882 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.5M | 2.83% | 81,404 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.3M | 2.74% | 137,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.64% | 40,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.1M | 2.63% | 137,252 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.0M | 2.57% | 231,915 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 2.56% | 448,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.3M | 2.24% | 79,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.2M | 2.15% | 254,690 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.9M | 2.00% | 133,868 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 1.95% | 31,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 1.81% | 202,815 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.5M | 1.80% | 53,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.64% | 10,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.1M | 1.61% | 88,688 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.0M | 1.55% | 105,123 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.8M | 1.47% | 31,242 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.5M | 1.28% | 117,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.02% | 15,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.95% | 90,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.83% | 123,700 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.5M | 0.78% | 70,117 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.5M | 0.76% | 8,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.63% | 25,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.62% | 19,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.57% | 6,900 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $985,189 | 0.51% | 104,696 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $886,000 | 0.46% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $781,187 | 0.41% | 14,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $536,616 | 0.28% | 3,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $524,402 | 0.27% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $478,556 | 0.25% | 5,200 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $424,080 | 0.22% | 12,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $263,721 | 0.14% | 1,730 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $30,467 | 0.02% | 16,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.