Forest Hill Capital, LLC
- SEC CIK
- 0001316550
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- −2 vs. Q2 2023
- Portfolio value
- $192.8M
- −$18.1M (−8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,448,500 | $20.7M | 10.8% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 81,500 | $10.9M | 5.6% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 170,015 | $10.0M | 5.2% | −24,000−12.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 467,574 | $9.92M | 5.1% | −35,000−7.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 235,000 | $9.82M | 5.1% | −93,000−28.4% | Reduced | – |
| BANRBanner Corp | COM NEW | 217,431 | $9.21M | 4.8% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 327,064 | $8.16M | 4.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 279,500 | $7.52M | 3.9% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 200,950 | $7.43M | 3.9% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 109,000 | $7.34M | 3.8% | −23,600−17.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 534,882 | $6.62M | 3.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 81,404 | $5.46M | 2.8% | −5,000−5.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 137,500 | $5.28M | 2.7% | +42,500+44.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $5.08M | 2.6% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 137,252 | $5.08M | 2.6% | −111,293−44.8% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 231,915 | $4.96M | 2.6% | −33,734−12.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 448,000 | $4.94M | 2.6% | +148,000+49.3% | Added | History |
| JOEST JOE Co | COM | 79,500 | $4.32M | 2.2% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 254,690 | $4.15M | 2.2% | −18,400−6.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 133,868 | $3.85M | 2.0% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 31,100 | $3.76M | 2.0% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 202,815 | $3.49M | 1.8% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 53,570 | $3.47M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $3.16M | 1.6% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 88,688 | $3.10M | 1.6% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 105,123 | $2.98M | 1.5% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 31,242 | $2.84M | 1.5% | −9,000−22.4% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 117,950 | $2.46M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 90,000 | $1.83M | 0.9% | +20,000+28.6% | Added | History |
| Paramount Global92556H206 | CL B | 123,700 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| SASRSandy Spring Bancorp Inc | COM | 70,117 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 8,000 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,000 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,200 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,900 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 104,696 | $985.2K | 0.5% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 100,000 | $886.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,531 | $781.2K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,600 | $536.6K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 15,800 | $524.4K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,200 | $478.6K | 0.2% | +600+13.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,000 | $424.1K | 0.2% | +12,000 | New | History |
| WMWaste Management Inc | Stock | 1,730 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 16,380 | $30.5K | <0.1% | −13,620−45.4% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.