Q2 2023 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000714
$210.8M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $21.6M | 10.2% | 1,448,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.4M | 6.35% | 328,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.6M | 5.51% | 81,500 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.0M | 4.74% | 194,015 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.9M | 4.68% | 502,574 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.5M | 4.52% | 248,545 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.5M | 4.50% | 217,431 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.7M | 4.14% | 132,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 4.07% | 200,950 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 3.99% | 279,500 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $7.8M | 3.70% | 327,064 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.2M | 2.94% | 534,882 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.7M | 2.71% | 265,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.47% | 40,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.9M | 2.32% | 86,404 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.4M | 2.09% | 141,671 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.4M | 2.09% | 273,090 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $4.0M | 1.90% | 40,242 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.8M | 1.82% | 79,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 1.71% | 202,815 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.6M | 1.71% | 88,688 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 1.68% | 31,100 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.5M | 1.65% | 133,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.62% | 10,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 1.60% | 300,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.3M | 1.54% | 53,570 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 1.54% | 95,000 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $3.2M | 1.51% | 88,958 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.9M | 1.40% | 105,123 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.2M | 1.06% | 117,950 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.93% | 123,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.85% | 15,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.6M | 0.75% | 70,117 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.5M | 0.71% | 8,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 0.67% | 70,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.58% | 19,200 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.2M | 0.56% | 104,696 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.54% | 6,900 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.53% | 25,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.1M | 0.52% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $751,834 | 0.36% | 14,531 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $586,970 | 0.28% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $524,124 | 0.25% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $485,028 | 0.23% | 3,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $480,432 | 0.23% | 4,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,017 | 0.14% | 1,730 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $90,000 | 0.04% | 30,000 | 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.