Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- +2 vs. Q3 2021
- Portfolio value
- $366.4M
- +$8.06M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $20.8M | 5.7% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 386,419 | $18.6M | 5.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 598,700 | $17.8M | 4.9% | +598,700 | New | History |
| BANRBanner Corp | COM NEW | 290,788 | $17.6M | 4.8% | +27,500+10.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 180,940 | $17.3M | 4.7% | −14,000−7.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 337,076 | $16.1M | 4.4% | −38,000−10.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 793,499 | $15.6M | 4.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 309,225 | $15.5M | 4.2% | +15,000+5.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 129,287 | $15.4M | 4.2% | −10,175−7.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 314,090 | $14.2M | 3.9% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 803,600 | $13.1M | 3.6% | +73,000+10.0% | Added | History |
| CMAComerica Inc | COM | 145,000 | $12.6M | 3.4% | −30,000−17.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 189,350 | $11.7M | 3.2% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 291,243 | $11.6M | 3.2% | −85,000−22.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $11.3M | 3.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 515,059 | $11.2M | 3.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 193,142 | $11.0M | 3.0% | +2,545+1.3% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 460,000 | $8.85M | 2.4% | −176,000−27.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 233,470 | $8.71M | 2.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,500 | $8.70M | 2.4% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 351,862 | $8.60M | 2.3% | +24,857+7.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 138,500 | $8.35M | 2.3% | +138,500 | New | History |
| ABCBAmeris Bancorp | COM | 150,289 | $7.47M | 2.0% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 207,221 | $7.28M | 2.0% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 254,148 | $6.95M | 1.9% | +2,035+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $6.67M | 1.8% | 00.0% | Unchanged | History |
| ABTXAllegiance Bancshares, Inc. | COM | 134,711 | $5.69M | 1.6% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 125,000 | $5.48M | 1.5% | +10,000+8.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 150,779 | $4.37M | 1.2% | +3,333+2.3% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 153,958 | $4.37M | 1.2% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 65,892 | $3.43M | 0.9% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 125,000 | $3.25M | 0.9% | +125,000 | New | History |
| CMCOColumbus McKinnon Corp | COM | 68,688 | $3.18M | 0.9% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 95,950 | $2.82M | 0.8% | −39,000−28.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 14,867 | $2.13M | 0.6% | −30,770−67.4% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 562,442 | $2.05M | 0.6% | +410,642+270.5% | Added | – |
| Paramount Global92556H206 | CL B | 65,000 | $1.96M | 0.5% | +27,000+71.1% | Added | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 56,033 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 70,000 | $1.05M | 0.3% | +70,000 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $925.0K | 0.3% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,082 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 3,271 | $335.0K | 0.1% | +3,271 | New | History |
| WMWaste Management Inc | Stock | 1,730 | $289.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.