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Livermore
Livermore
ZHEN

Forest Hill Capital, LLC

SEC CIK
0001316550
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
44
−1 vs. Q3 2022
Portfolio value
$236.9M
+$2.62M (+1.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Forest Hill Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,448,500$20.4M8.6%00.0%UnchangedHistory
BANRBanner CorpCOM NEW217,431$13.7M5.8%−7,465−3.3%ReducedHistory
CADECadence BancorporationEQUITY US CM502,574$12.4M5.2%+20,000+4.1%AddedHistory
TCBITexas Capital Bancshares IncCOM204,015$12.3M5.2%+10,000+5.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM312,064$12.1M5.1%+2,423+0.8%AddedHistory
HWCHancock Whitney CorpCOM248,545$12.0M5.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock81,500$11.1M4.7%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM133,382$9.79M4.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW259,494$9.74M4.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock198,950$9.39M4.0%+5,000+2.6%AddedHistory
BANCBanc of California, Inc.COM534,882$8.52M3.6%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM273,090$8.37M3.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF279,500$8.01M3.4%00.0%Unchanged–
CMAComerica IncCOM113,089$7.56M3.2%+10,000+9.7%AddedHistory
SMBKSmartfinancial Inc.COM NEW265,649$7.31M3.1%+3,983+1.5%AddedHistory
RFRegions Financial CorpCOM332,815$7.18M3.0%−25,000−7.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM141,671$7.00M3.0%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM88,600$6.77M2.9%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM170,868$6.00M2.5%00.0%UnchangedHistory
PACWPacwest BancorpCOM226,098$5.19M2.2%+25,000+12.4%AddedHistory
FBKFB Financial CorpCOM105,123$3.80M1.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock40,000$3.36M1.4%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM103,958$3.31M1.4%00.0%UnchangedHistory
JOEST JOE CoCOM79,500$3.07M1.3%+2,808+3.7%AddedHistory
CMCOColumbus McKinnon CorpCOM88,688$2.88M1.2%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM39,261$2.84M1.2%+4,600+13.3%AddedHistory
ATSGAir Transport Services Group, Inc.COM105,950$2.75M1.2%+10,000+10.4%AddedHistory
TFINTriumph Financial, Inc.COM53,570$2.62M1.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM70,117$2.47M1.0%−171,135−70.9%ReducedHistory
RNSTRenasant CorpCOM62,851$2.36M1.0%−15,000−19.3%ReducedHistory
Paramount Global92556H206CL B123,700$2.09M0.9%+44,500+56.2%Added–
CALMCal-Maine Foods IncCOM NEW25,000$1.36M0.6%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM100,000$1.34M0.6%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF19,200$1.14M0.5%+4,000+26.3%Added–
WIREEncore Wire CorpCOM8,000$1.10M0.5%−7,867−49.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,900$1.10M0.5%+600+9.5%Added–
ZIMVZimVie Inc.Stock104,696$977.9K0.4%+20,000+23.6%AddedHistory
CSCOCisco Systems, Inc.Stock14,531$692.3K0.3%+14,531NewHistory
CCICrown Castle Inc.REIT4,600$623.9K0.3%+4,600NewHistory
ENBEnbridge IncStock15,800$617.8K0.3%+2,000+14.5%AddedHistory
ABBVAbbVie Inc.Stock3,600$581.8K0.2%00.0%UnchangedHistory
MMM3M CoStock4,800$575.6K0.2%+2,000+71.4%AddedHistory
WMWaste Management IncStock1,730$271.4K0.1%00.0%UnchangedHistory
Westrock Coffee Co96145W111*W EXP 08/29/20230,000$68.1K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Forest Hill Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VBTXVeritex Holdings, Inc.COM147,849$3.93M1.7%History
HNVRHanover Bancorp, Inc.COM NEW47,294$904.0K0.4%History
USAPUniversal Stainless & Alloy Products IncCOM69,730$496.0K0.2%History