Forest Hill Capital as of Sept. 30, 2020
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.1 | $22M | 1.5M | 15.05 | |
| Newmont Mining Corporation (NEM) | 5.5 | $12M | 189k | 63.45 | |
| Franco-Nevada Corporation (FNV) | 5.2 | $12M | 82k | 139.57 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.8 | $11M | 272k | 39.16 | |
| Sandy Spring Ban (SASR) | 4.3 | $9.5M | 412k | 23.08 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $8.6M | 242k | 35.59 | |
| Banner Corp Com New (BANR) | 3.6 | $7.9M | 246k | 32.26 | |
| Hilltop Holdings (HTH) | 3.5 | $7.8M | 377k | 20.58 | |
| Cadence Bancorporation Cl A | 3.5 | $7.7M | 899k | 8.59 | |
| Altabancorp | 3.3 | $7.3M | 365k | 20.12 | |
| Synovus Finl Corp Com New (SNV) | 3.3 | $7.2M | 341k | 21.17 | |
| Hancock Holding Company (HWC) | 3.2 | $7.0M | 374k | 18.81 | |
| Veritex Hldgs (VBTX) | 3.0 | $6.7M | 391k | 17.03 | |
| Triumph Ban (TFIN) | 3.0 | $6.6M | 213k | 31.14 | |
| Banc Of California (BANC) | 2.9 | $6.5M | 640k | 10.12 | |
| Glacier Ban (GBCI) | 2.8 | $6.1M | 191k | 32.05 | |
| Umpqua Holdings Corporation | 2.8 | $6.1M | 570k | 10.62 | |
| Regions Financial Corporation (RF) | 2.7 | $5.9M | 515k | 11.53 | |
| PNC Financial Services (PNC) | 2.7 | $5.9M | 54k | 109.91 | |
| First Horizon National Corporation (FHN) | 2.6 | $5.8M | 614k | 9.43 | |
| Renasant (RNST) | 2.5 | $5.6M | 246k | 22.72 | |
| Atlantic Union B (AUB) | 2.3 | $5.0M | 234k | 21.37 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $5.0M | 269k | 18.39 | |
| Zions Bancorporation (ZION) | 2.2 | $4.8M | 165k | 29.22 | |
| Ameris Ban (ABCB) | 1.8 | $3.9M | 170k | 22.78 | |
| Air Transport Services (ATSG) | 1.7 | $3.7M | 146k | 25.06 | |
| Columbus McKinnon (CMCO) | 1.5 | $3.3M | 100k | 33.10 | |
| Smartfinancial Com New (SMBK) | 1.4 | $3.0M | 219k | 13.59 | |
| Encore Wire Corporation (WIRE) | 1.3 | $2.8M | 61k | 46.41 | |
| Univar | 1.3 | $2.8M | 165k | 16.88 | |
| PacWest Ban | 1.1 | $2.5M | 144k | 17.08 | |
| Macquarie Infrastructure Company | 0.8 | $1.8M | 68k | 26.90 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.5M | 267k | 5.49 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $959k | 25k | 38.36 | |
| Covenant Logistics Group Cl A (CVLG) | 0.4 | $918k | 53k | 17.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $802k | 16k | 50.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $573k | 9.0k | 63.67 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $539k | 43k | 12.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $447k | 5.5k | 81.51 | |
| Waste Management (WM) | 0.2 | $385k | 3.4k | 113.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $374k | 1.2k | 311.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $322k | 10k | 31.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.6k | 149.03 |
