Forest Hill Capital as of June 30, 2020
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 9.1 | $21M | 1.5M | 14.31 | |
| Newmont Mining Corporation (NEM) | 5.0 | $12M | 189k | 61.74 | |
| Franco-Nevada Corporation (FNV) | 4.9 | $12M | 82k | 139.63 | |
| Sandy Spring Ban (SASR) | 4.4 | $10M | 412k | 24.78 | |
| Pinnacle Financial Partners (PNFP) | 4.4 | $10M | 242k | 41.99 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.3 | $10M | 272k | 36.68 | |
| Banner Corp Com New (BANR) | 4.0 | $9.4M | 246k | 38.00 | |
| Peoples Utah Ban | 3.4 | $8.0M | 355k | 22.47 | |
| Cadence Bancorporation Cl A | 3.4 | $8.0M | 899k | 8.86 | |
| Hancock Holding Company (HWC) | 3.4 | $7.9M | 374k | 21.20 | |
| First Ban (FBNC) | 3.3 | $7.5M | 301k | 25.08 | |
| Synovus Finl Corp Com New (SNV) | 3.0 | $7.0M | 341k | 20.53 | |
| Hilltop Holdings (HTH) | 3.0 | $7.0M | 377k | 18.45 | |
| Banc Of California (BANC) | 3.0 | $6.9M | 640k | 10.83 | |
| Veritex Hldgs (VBTX) | 3.0 | $6.9M | 391k | 17.70 | |
| Glacier Ban (GBCI) | 2.9 | $6.7M | 191k | 35.29 | |
| Umpqua Holdings Corporation | 2.6 | $6.1M | 570k | 10.64 | |
| Regions Financial Corporation (RF) | 2.5 | $5.7M | 515k | 11.12 | |
| PNC Financial Services (PNC) | 2.4 | $5.6M | 54k | 105.22 | |
| Zions Bancorporation (ZION) | 2.4 | $5.6M | 165k | 34.00 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $5.4M | 269k | 20.00 | |
| Triumph Ban (TFIN) | 2.2 | $5.2M | 213k | 24.27 | |
| Bankunited (BKU) | 2.2 | $5.1M | 252k | 20.25 | |
| First Horizon National Corporation (FHN) | 1.8 | $4.2M | 419k | 9.96 | |
| Ameris Ban (ABCB) | 1.7 | $4.0M | 170k | 23.59 | |
| Smartfinancial Com New (SMBK) | 1.5 | $3.5M | 219k | 16.18 | |
| Atlantic Union B (AUB) | 1.5 | $3.5M | 150k | 23.16 | |
| Columbus McKinnon (CMCO) | 1.4 | $3.3M | 100k | 33.45 | |
| Air Transport Services (ATSG) | 1.4 | $3.2M | 146k | 22.27 | |
| Encore Wire Corporation (WIRE) | 1.3 | $3.0M | 61k | 48.82 | |
| PacWest Ban | 1.2 | $2.8M | 144k | 19.71 | |
| Univar | 1.2 | $2.8M | 165k | 16.86 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $2.4M | 280k | 8.60 | |
| Macquarie Infrastructure Company | 1.0 | $2.3M | 74k | 30.69 | |
| Renasant (RNST) | 1.0 | $2.3M | 91k | 24.90 | |
| Equity Bancshares Com Cl A (EQBK) | 0.9 | $2.1M | 122k | 17.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $757k | 16k | 47.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $548k | 9.0k | 60.89 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $517k | 43k | 12.16 | |
| Klx Energy Servics Holdngs I | 0.2 | $468k | 218k | 2.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $443k | 5.5k | 80.78 | |
| Waste Management (WM) | 0.2 | $361k | 3.4k | 105.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $334k | 1.2k | 278.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $315k | 10k | 30.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.6k | 140.65 |
