Skip to main content
Livermore
Livermore
ZHEN

Forest Hill Capital, LLC

SEC CIK
0001316550
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
45
0 vs. Q3 2023
Portfolio value
$191.5M
−$1.31M (−0.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Forest Hill Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,448,500$23.1M12.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM337,574$9.99M5.2%−130,000−27.8%ReducedHistory
BANRBanner CorpCOM NEW185,118$9.91M5.2%−32,313−14.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM140,015$9.05M4.7%−30,000−17.6%ReducedHistory
FNVFranco Nevada CorpStock81,500$9.03M4.7%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF279,500$8.67M4.5%00.0%Unchanged–
NEMNEWMONT CorpStock200,950$8.32M4.3%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM89,000$7.52M3.9%−20,000−18.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM81,404$7.10M3.7%00.0%UnchangedHistory
ABCBAmeris BancorpCOM127,500$6.76M3.5%−10,000−7.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM217,141$6.68M3.5%−109,923−33.6%ReducedHistory
FHNFirst Horizon CorpCOM448,000$6.34M3.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock40,000$6.08M3.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM112,252$5.45M2.8%−25,000−18.2%ReducedHistory
JOEST JOE CoCOM79,500$4.78M2.5%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM211,590$4.53M2.4%−43,100−16.9%ReducedHistory
BANCBanc of California, Inc.COM334,882$4.50M2.3%−200,000−37.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,100$4.19M2.2%00.0%UnchangedHistory
RFRegions Financial CorpCOM202,815$3.93M2.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM48,570$3.89M2.0%−5,000−9.3%ReducedHistory
MSFTMicrosoft CorpStock10,000$3.76M2.0%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM88,688$3.46M1.8%00.0%UnchangedHistory
FBKFB Financial CorpCOM85,123$3.39M1.8%−20,000−19.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM88,868$3.25M1.7%−45,000−33.6%ReducedHistory
ATSGAir Transport Services Group, Inc.COM137,950$2.43M1.3%+20,000+17.0%AddedHistory
COLBColumbia Banking System, Inc.COM90,000$2.40M1.3%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW96,707$2.37M1.2%−135,208−58.3%ReducedHistory
GOOGLAlphabet Inc.Stock15,000$2.10M1.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM30,476$2.02M1.1%+30,476NewHistory
ZIMVZimVie Inc.Stock104,696$1.86M1.0%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM65,063$1.77M0.9%−5,054−7.2%ReducedHistory
WIREEncore Wire CorpCOM8,000$1.71M0.9%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW25,000$1.43M0.7%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM124,820$1.40M0.7%+124,820NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF19,200$1.28M0.7%00.0%Unchanged–
Paramount Global92556H206CL B85,700$1.27M0.7%−38,000−30.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,900$1.24M0.6%00.0%Unchanged–
WESTWestrock Coffee CoCOM100,000$1.02M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,531$734.1K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,200$599.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock15,800$569.1K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,600$557.9K0.3%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,600$550.4K0.3%+3,600+30.0%AddedHistory
WMWaste Management IncStock1,730$309.8K0.2%00.0%UnchangedHistory
MDRXVeradigm Inc.COM20,000$209.8K0.1%+20,000NewHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Forest Hill Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR S&P Regional Banking ETF78464A698ETF235,000$9.82M5.1%–
CRMTAmericas Carmart IncCOM31,242$2.84M1.5%History
Westrock Coffee Co96145W111*W EXP 08/29/20216,380$30.5K<0.1%–