Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- +1 vs. Q2 2021
- Portfolio value
- $358.3M
- +$23.0M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $20.0M | 5.6% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | CL A | 855,288 | $18.8M | 5.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 194,940 | $18.3M | 5.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 386,419 | $17.7M | 4.9% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 375,076 | $16.5M | 4.6% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 376,243 | $14.8M | 4.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 793,499 | $14.7M | 4.1% | +50,000+6.7% | Added | History |
| BANRBanner Corp | COM NEW | 263,288 | $14.5M | 4.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 314,090 | $14.2M | 4.0% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 175,000 | $14.1M | 3.9% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 139,462 | $14.0M | 3.9% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 294,225 | $13.9M | 3.9% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 636,000 | $12.9M | 3.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 730,600 | $11.9M | 3.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 515,059 | $11.0M | 3.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $10.6M | 3.0% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 190,597 | $10.6M | 2.9% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 189,350 | $10.3M | 2.9% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 233,470 | $8.60M | 2.4% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 327,005 | $8.34M | 2.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,500 | $8.00M | 2.2% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 150,289 | $7.80M | 2.2% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 207,221 | $6.77M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $6.57M | 1.8% | +2,000 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 252,113 | $6.52M | 1.8% | +25,000+11.0% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 151,800 | $6.16M | 1.7% | 00.0% | Unchanged | – |
| ABTXAllegiance Bancshares, Inc. | COM | 134,711 | $5.14M | 1.4% | +89,538+198.2% | Added | History |
| FBKFB Financial Corp | COM | 115,000 | $4.93M | 1.4% | +15,000+15.0% | Added | History |
| WIREEncore Wire Corp | COM | 45,637 | $4.33M | 1.2% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 147,446 | $3.89M | 1.1% | +87,863+147.5% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 153,958 | $3.67M | 1.0% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 134,950 | $3.48M | 1.0% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 93,380 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 68,688 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 65,892 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 56,033 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 38,000 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| OBTOrange County Bancorp, Inc. | COM | 30,000 | $1.05M | 0.3% | +30,000 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $904.0K | 0.3% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,082 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $258.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.