Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −7 vs. Q1 2022
- Portfolio value
- $241.3M
- −$137.2M (−36.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $20.5M | 8.5% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 224,896 | $12.6M | 5.2% | −65,892−22.7% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 309,641 | $11.8M | 4.9% | −42,359−12.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 197,550 | $11.8M | 4.9% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 482,574 | $11.3M | 4.7% | −116,126−19.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 248,545 | $11.0M | 4.6% | −60,680−19.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $10.7M | 4.4% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 194,015 | $10.2M | 4.2% | −39,133−16.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 133,382 | $9.64M | 4.0% | −27,361−17.0% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 241,252 | $9.43M | 3.9% | −142,967−37.2% | Reduced | History |
| BANCBanc of California, Inc. | COM | 534,882 | $9.43M | 3.9% | −258,617−32.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 259,494 | $9.36M | 3.9% | −77,582−23.0% | Reduced | History |
| CMAComerica Inc | COM | 103,089 | $7.57M | 3.1% | −41,911−28.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,500 | $7.43M | 3.1% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 273,090 | $6.87M | 2.8% | −97,172−26.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 141,671 | $6.72M | 2.8% | −51,471−26.6% | Reduced | History |
| RFRegions Financial Corp | COM | 357,815 | $6.71M | 2.8% | −157,244−30.5% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 261,566 | $6.32M | 2.6% | −5,062−1.9% | Reduced | History |
| PACWPacwest Bancorp | COM | 226,098 | $6.03M | 2.5% | −87,992−28.0% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 170,868 | $5.80M | 2.4% | −62,602−26.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 68,600 | $5.29M | 2.2% | +30,000+77.7% | Added | History |
| FITBFifth Third Bancorp | COM | 150,000 | $5.04M | 2.1% | +150,000 | New | History |
| TFINTriumph Financial, Inc. | COM | 68,570 | $4.29M | 1.8% | −45,717−40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $4.25M | 1.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FBKFB Financial Corp | COM | 105,123 | $4.12M | 1.7% | −19,877−15.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 136,414 | $3.99M | 1.7% | −129,829−48.8% | Reduced | History |
| JOEST JOE Co | COM | 75,892 | $3.00M | 1.2% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 95,950 | $2.76M | 1.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 103,958 | $2.58M | 1.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 79,200 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| CMCOColumbus McKinnon Corp | COM | 68,688 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 15,867 | $1.65M | 0.7% | −4,000−20.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 15,941 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 79,696 | $1.28M | 0.5% | +29,696+59.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 47,400 | $969.0K | 0.4% | +47,400 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,100 | $914.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,200 | $835.0K | 0.3% | 00.0% | Unchanged | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,082 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,800 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,800 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $265.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 648,445 | $15.2M | 4.0% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 134,711 | $6.02M | 1.6% | History |
| ABCBAmeris Bancorp | COM | 117,289 | $5.15M | 1.4% | History |
| HTHHilltop Holdings Inc. | COM | 172,221 | $5.06M | 1.3% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 135,000 | $3.12M | 0.8% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 652,442 | $2.43M | 0.6% | – |
| STELStellar Bancorp, Inc. | COM | 39,779 | $1.23M | 0.3% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 56,033 | $1.21M | 0.3% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 100,000 | $576.0K | 0.2% | History |