Forest Hill Capital as of March 31, 2020
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 10.3 | $19M | 1.5M | 13.12 | |
| Pinnacle Financial Partners (PNFP) | 4.7 | $8.8M | 235k | 37.54 | |
| Sandy Spring Ban (SASR) | 4.6 | $8.6M | 382k | 22.64 | |
| Newmont Mining Corporation (NEM) | 4.6 | $8.6M | 189k | 45.28 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $8.2M | 82k | 99.53 | |
| Banner Corp (BANR) | 4.1 | $7.7M | 234k | 33.04 | |
| Hancock Holding Company (HWC) | 3.8 | $7.1M | 366k | 19.52 | |
| Peoples Utah Ban | 3.6 | $6.7M | 348k | 19.37 | |
| First Ban (FBNC) | 3.6 | $6.7M | 290k | 23.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $6.3M | 272k | 23.04 | |
| Umpqua Holdings Corporation | 3.3 | $6.2M | 570k | 10.90 | |
| Cadence Bancorporation cl a | 3.0 | $5.7M | 874k | 6.55 | |
| Hilltop Holdings (HTH) | 3.0 | $5.7M | 377k | 15.12 | |
| Triumph Ban (TFIN) | 2.9 | $5.5M | 213k | 26.00 | |
| Veritex Hldgs (VBTX) | 2.9 | $5.5M | 391k | 13.97 | |
| Synovus Finl (SNV) | 2.9 | $5.4M | 306k | 17.56 | |
| Heritage Financial Corporation (HFWA) | 2.7 | $5.1M | 257k | 20.00 | |
| Banc Of California (BANC) | 2.7 | $5.1M | 640k | 8.00 | |
| Bankunited (BKU) | 2.5 | $4.6M | 249k | 18.70 | |
| Regions Financial Corporation (RF) | 2.5 | $4.6M | 515k | 8.97 | |
| Equity Bancshares Cl-a (EQBK) | 2.4 | $4.6M | 264k | 17.25 | |
| Zions Bancorporation (ZION) | 2.3 | $4.4M | 165k | 26.76 | |
| Glacier Ban (GBCI) | 2.1 | $4.0M | 117k | 34.01 | |
| Ameris Ban (ABCB) | 2.0 | $3.7M | 156k | 23.76 | |
| Air Transport Services (ATSG) | 1.8 | $3.4M | 186k | 18.28 | |
| Smartfinancial (SMBK) | 1.8 | $3.3M | 219k | 15.21 | |
| PacWest Ban | 1.4 | $2.6M | 144k | 17.92 | |
| Encore Wire Corporation (WIRE) | 1.4 | $2.5M | 61k | 41.99 | |
| Columbus McKinnon (CMCO) | 1.3 | $2.5M | 100k | 25.00 | |
| CenterState Banks | 1.2 | $2.2M | 129k | 17.23 | |
| Universal Stainless & Alloy Products (USAP) | 1.1 | $2.2M | 280k | 7.71 | |
| Investar Holding (ISTR) | 1.1 | $2.0M | 160k | 12.77 | |
| Macquarie Infrastructure Company | 1.0 | $1.9M | 74k | 25.26 | |
| Univar | 0.9 | $1.8M | 165k | 10.72 | |
| Renasant (RNST) | 0.9 | $1.7M | 77k | 21.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $652k | 16k | 41.01 | |
| Invesco unit investment (PID) | 0.3 | $482k | 43k | 11.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $481k | 9.0k | 53.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $403k | 5.5k | 73.49 | |
| Waste Management (WM) | 0.2 | $315k | 3.4k | 92.48 | |
| Fnf (FNF) | 0.1 | $256k | 10k | 24.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $254k | 1.2k | 211.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.6k | 130.97 | |
| Klx Energy Servics Holdngs I | 0.1 | $152k | 218k | 0.70 | |
| Alerian Mlp Etf | 0.0 | $60k | 17k | 3.47 |
