Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, CADE, BANR, TCBI, FNV, and represent 31.89% of Forest Hill Capital's stock portfolio.
- Added to shares of these 5 stocks: HQY, TBRG, ATSG, MDRX, BIPC.
- Started 3 new stock positions in MDRX, TBRG, HQY.
- Reduced shares in these 10 stocks: , CADE, FIBK, SMBK, , BANC, TCBI, BANR, SSB, AUB.
- Sold out of its positions in CRMT, KRE, WESTW.
- Forest Hill Capital was a net seller of stock by $-33M.
- Forest Hill Capital has $192M in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0001316550
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Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.1 | $23M | 1.4M | 15.93 |
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| Cadence Bank (CADE) | 5.2 | $10M | -27% | 338k | 29.59 |
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| Banner Corp Com New (BANR) | 5.2 | $9.9M | -14% | 185k | 53.56 |
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| Texas Capital Bancshares (TCBI) | 4.7 | $9.0M | -17% | 140k | 64.63 |
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| Franco-Nevada Corporation (FNV) | 4.7 | $9.0M | 82k | 110.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.5 | $8.7M | 280k | 31.01 |
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| Newmont Mining Corporation (NEM) | 4.3 | $8.3M | 201k | 41.39 |
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| South State Corporation (SSB) | 3.9 | $7.5M | -18% | 89k | 84.45 |
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| Pinnacle Financial Partners (PNFP) | 3.7 | $7.1M | 81k | 87.22 |
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| Ameris Ban (ABCB) | 3.5 | $6.8M | -7% | 128k | 53.05 |
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| First Interstate Bancsystem (FIBK) | 3.5 | $6.7M | -33% | 217k | 30.75 |
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| First Horizon National Corporation (FHN) | 3.3 | $6.3M | 448k | 14.16 |
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| Amazon (AMZN) | 3.2 | $6.1M | 40k | 151.94 |
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| Hancock Holding Company (HWC) | 2.8 | $5.5M | -18% | 112k | 48.59 |
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| St. Joe Company (JOE) | 2.5 | $4.8M | 80k | 60.18 |
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| Heritage Financial Corporation (HFWA) | 2.4 | $4.5M | -16% | 212k | 21.39 |
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| Banc Of California (BANC) | 2.3 | $4.5M | -37% | 335k | 13.43 |
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| Digital Realty Trust (DLR) | 2.2 | $4.2M | 31k | 134.58 |
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| Regions Financial Corporation (RF) | 2.1 | $3.9M | 203k | 19.38 |
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| Triumph Ban (TFIN) | 2.0 | $3.9M | -9% | 49k | 80.18 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 10k | 376.04 |
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| Columbus McKinnon (CMCO) | 1.8 | $3.5M | 89k | 39.02 |
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| Fb Finl (FBK) | 1.8 | $3.4M | -19% | 85k | 39.85 |
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| Atlantic Union B (AUB) | 1.7 | $3.2M | -33% | 89k | 36.54 |
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| Air Transport Services (ATSG) | 1.3 | $2.4M | +16% | 138k | 17.61 |
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| Columbia Banking System (COLB) | 1.3 | $2.4M | 90k | 26.68 |
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| Smartfinancial Com New (SMBK) | 1.2 | $2.4M | -58% | 97k | 24.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 15k | 139.69 |
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| Healthequity (HQY) | 1.1 | $2.0M | NEW | 31k | 66.30 |
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| Zimvie (ZIMV) | 1.0 | $1.9M | 105k | 17.75 |
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| Sandy Spring Ban (SASR) | 0.9 | $1.8M | -7% | 65k | 27.24 |
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| Encore Wire Corporation (WIRE) | 0.9 | $1.7M | 8.0k | 213.60 |
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| Cal Maine Foods Com New (CALM) | 0.7 | $1.4M | 25k | 57.39 |
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| Computer Programs & Systems (TBRG) | 0.7 | $1.4M | NEW | 125k | 11.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.3M | 19k | 66.49 |
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| Paramount Global Class B Com (PARA) | 0.7 | $1.3M | -30% | 86k | 14.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | 6.9k | 179.97 |
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| Westrock Coffee (WEST) | 0.5 | $1.0M | 100k | 10.21 |
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| Cisco Systems (CSCO) | 0.4 | $734k | 15k | 50.52 |
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| Crown Castle Intl (CCI) | 0.3 | $599k | 5.2k | 115.19 |
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| Enbridge (ENB) | 0.3 | $569k | 16k | 36.02 |
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| Abbvie (ABBV) | 0.3 | $558k | 3.6k | 154.97 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $550k | +30% | 16k | 35.28 |
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| Waste Management (WM) | 0.2 | $310k | 1.7k | 179.10 |
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| Allscripts Healthcare Solutions (MDRX) | 0.1 | $210k | NEW | 20k | 10.49 |
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Past Filings by Forest Hill Capital
SEC 13F filings are viewable for Forest Hill Capital going back to 2010
- Forest Hill Capital 2023 Q4 filed Feb. 14, 2024
- Forest Hill Capital 2023 Q3 filed Nov. 14, 2023
- Forest Hill Capital 2023 Q2 filed Aug. 14, 2023
- Forest Hill Capital 2023 Q1 filed May 15, 2023
- Forest Hill Capital 2022 Q4 filed Feb. 14, 2023
- Forest Hill Capital 2022 Q3 filed Nov. 14, 2022
- Forest Hill Capital 2022 Q2 filed Aug. 15, 2022
- Forest Hill Capital 2022 Q1 filed May 16, 2022
- Forest Hill Capital 2021 Q4 filed Feb. 14, 2022
- Forest Hill Capital 2021 Q3 filed Nov. 15, 2021
- Forest Hill Capital 2021 Q2 filed Aug. 16, 2021
- Forest Hill Capital 2021 Q1 filed May 17, 2021
- Forest Hill Capital 2020 Q4 filed Feb. 16, 2021
- Forest Hill Capital 2020 Q3 filed Nov. 16, 2020
- Forest Hill Capital 2020 Q2 filed Aug. 13, 2020
- Forest Hill Capital 2020 Q1 filed May 15, 2020