Q4 2023 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001450
$191.5M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $23.1M | 12.1% | 1,448,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.0M | 5.22% | 337,574 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.9M | 5.18% | 185,118 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.0M | 4.73% | 140,015 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.0M | 4.72% | 81,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 4.53% | 279,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 4.34% | 200,950 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.5M | 3.93% | 89,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.1M | 3.71% | 81,404 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.8M | 3.53% | 127,500 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.7M | 3.49% | 217,141 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.3M | 3.31% | 448,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.17% | 40,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.5M | 2.85% | 112,252 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.8M | 2.50% | 79,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.5M | 2.36% | 211,590 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 2.35% | 334,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 2.19% | 31,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 2.05% | 202,815 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.9M | 2.03% | 48,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.96% | 10,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.5M | 1.81% | 88,688 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.4M | 1.77% | 85,123 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 1.70% | 88,868 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.4M | 1.27% | 137,950 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 1.25% | 90,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.4M | 1.24% | 96,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.09% | 15,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 1.06% | 30,476 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 0.97% | 104,696 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.8M | 0.93% | 65,063 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.7M | 0.89% | 8,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 0.75% | 25,000 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $1.4M | 0.73% | 124,820 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.67% | 19,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.3M | 0.66% | 85,700 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.65% | 6,900 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.0M | 0.53% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $734,106 | 0.38% | 14,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $598,988 | 0.31% | 5,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $569,116 | 0.30% | 15,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $557,892 | 0.29% | 3,600 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $550,368 | 0.29% | 15,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,843 | 0.16% | 1,730 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $209,800 | 0.11% | 20,000 | 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.