Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +1 vs. Q1 2023
- Portfolio value
- $210.8M
- −$19.6M (−8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $21.6M | 10.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 328,000 | $13.4M | 6.4% | −192,000−36.9% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 81,500 | $11.6M | 5.5% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 194,015 | $9.99M | 4.7% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 502,574 | $9.87M | 4.7% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 248,545 | $9.54M | 4.5% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 217,431 | $9.50M | 4.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 132,600 | $8.73M | 4.1% | +14,000+11.8% | Added | History |
| NEMNEWMONT Corp | Stock | 200,950 | $8.57M | 4.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $8.42M | 4.0% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 327,064 | $7.80M | 3.7% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 534,882 | $6.19M | 2.9% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 265,649 | $5.71M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $5.21M | 2.5% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 86,404 | $4.89M | 2.3% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 141,671 | $4.42M | 2.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 273,090 | $4.42M | 2.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 40,242 | $4.02M | 1.9% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 79,500 | $3.84M | 1.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 202,815 | $3.61M | 1.7% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 88,688 | $3.61M | 1.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 31,100 | $3.54M | 1.7% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 133,868 | $3.47M | 1.6% | −37,000−21.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $3.41M | 1.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 300,000 | $3.38M | 1.6% | +300,000 | New | History |
| TFINTriumph Financial, Inc. | COM | 53,570 | $3.25M | 1.5% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 95,000 | $3.25M | 1.5% | +25,000+35.7% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 88,958 | $3.19M | 1.5% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 105,123 | $2.95M | 1.4% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 117,950 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 123,700 | $1.97M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,000 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 70,117 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 8,000 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 70,000 | $1.42M | 0.7% | +70,000 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 104,696 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 100,000 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $751.8K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,600 | $524.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,800 | $480.4K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,730 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 30,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.