Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- +2 vs. Q2 2022
- Portfolio value
- $234.3M
- −$7.03M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $18.5M | 7.9% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 224,896 | $13.3M | 5.7% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 309,641 | $12.5M | 5.3% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 482,574 | $12.3M | 5.2% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 194,015 | $11.5M | 4.9% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 248,545 | $11.4M | 4.9% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 133,382 | $10.8M | 4.6% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $9.74M | 4.2% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 259,494 | $9.73M | 4.2% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 534,882 | $8.54M | 3.6% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 241,252 | $8.51M | 3.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 193,950 | $8.15M | 3.5% | −3,600−1.8% | Reduced | History |
| CMAComerica Inc | COM | 103,089 | $7.33M | 3.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 273,090 | $7.23M | 3.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 357,815 | $7.18M | 3.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 88,600 | $7.01M | 3.0% | +20,000+29.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 141,671 | $6.96M | 3.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $6.74M | 2.9% | +8,000+2.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 261,666 | $6.47M | 2.8% | +1000.0% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 170,868 | $5.19M | 2.2% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 201,098 | $4.54M | 1.9% | −25,000−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $4.52M | 1.9% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 105,123 | $4.02M | 1.7% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 147,849 | $3.93M | 1.7% | +11,435+8.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 53,570 | $2.91M | 1.2% | −15,000−21.9% | Reduced | History |
| JOEST JOE Co | COM | 76,692 | $2.46M | 1.0% | +800+1.1% | Added | History |
| RNSTRenasant Corp | COM | 77,851 | $2.44M | 1.0% | +77,851 | New | History |
| UNVRUnivar Solutions Inc. | COM | 103,958 | $2.36M | 1.0% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 88,688 | $2.32M | 1.0% | +20,000+29.1% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 95,950 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 34,661 | $2.12M | 0.9% | +18,720+117.4% | Added | History |
| WIREEncore Wire Corp | COM | 15,867 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 79,200 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 100,000 | $1.03M | 0.4% | +100,000 | New | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 47,294 | $904.0K | 0.4% | −106−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,300 | $903.0K | 0.4% | +200+3.3% | Added | – |
| ZIMVZimVie Inc. | Stock | 84,696 | $836.0K | 0.4% | +5,000+6.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,200 | $791.0K | 0.3% | +1,000+7.0% | Added | – |
| ENBEnbridge Inc | Stock | 13,800 | $512.0K | 0.2% | +2,000+16.9% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 69,730 | $496.0K | 0.2% | −6,352−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,800 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 30,000 | $44.0K | <0.1% | +30,000 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.