Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +2 vs. Q1 2021
- Portfolio value
- $335.3M
- +$2.04M (+0.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $20.3M | 6.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | CL A | 855,288 | $17.9M | 5.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 194,940 | $17.2M | 5.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 386,419 | $17.1M | 5.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 375,076 | $16.5M | 4.9% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 263,288 | $14.3M | 4.3% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 376,243 | $13.3M | 4.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 294,225 | $13.1M | 3.9% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 743,499 | $13.0M | 3.9% | +94,000+14.5% | Added | History |
| PACWPacwest Bancorp | COM | 314,090 | $12.9M | 3.9% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 730,600 | $12.6M | 3.8% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 175,000 | $12.5M | 3.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 189,350 | $12.0M | 3.6% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $11.8M | 3.5% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 636,000 | $11.7M | 3.5% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 190,597 | $10.5M | 3.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 515,059 | $10.4M | 3.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 139,462 | $10.4M | 3.1% | −8,518−5.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,500 | $9.23M | 2.8% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 233,470 | $8.46M | 2.5% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 327,005 | $8.18M | 2.4% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 150,289 | $7.61M | 2.3% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 207,221 | $7.54M | 2.2% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 151,800 | $5.81M | 1.7% | +85,000+127.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 227,113 | $5.45M | 1.6% | +5,632+2.5% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 153,958 | $3.75M | 1.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 93,380 | $3.73M | 1.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 100,000 | $3.73M | 1.1% | +100,000 | New | History |
| WIREEncore Wire Corp | COM | 45,637 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 41,183 | $3.37M | 1.0% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 68,688 | $3.31M | 1.0% | −14,114−17.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 134,950 | $3.13M | 0.9% | +28,000+26.2% | Added | History |
| JOEST JOE Co | COM | 65,892 | $2.94M | 0.9% | 00.0% | Unchanged | History |
| ABTXAllegiance Bancshares, Inc. | COM | 45,173 | $1.74M | 0.5% | +45,173 | New | History |
| Paramount Global92556H206 | CL B | 38,000 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 59,583 | $1.63M | 0.5% | +59,583 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 56,033 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $905.0K | 0.3% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,082 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $242.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.