Forest Hill Capital as of Dec. 31, 2020
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 7.9 | $22M | 1.4M | 15.09 | |
| Cadence Bancorporation Cl A | 5.2 | $14M | 875k | 16.42 | |
| Pinnacle Financial Partners (PNFP) | 5.2 | $14M | 221k | 64.40 | |
| Hancock Holding Company (HWC) | 4.6 | $13M | 369k | 34.02 | |
| Sandy Spring Ban (SASR) | 4.5 | $12M | 386k | 32.19 | |
| Synovus Finl Corp Com New (SNV) | 4.4 | $12M | 375k | 32.37 | |
| Newmont Mining Corporation (NEM) | 4.1 | $11M | 189k | 59.89 | |
| Banner Corp Com New (BANR) | 3.9 | $11M | 231k | 46.59 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $10M | 82k | 125.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.5 | $9.8M | 272k | 36.02 | |
| Veritex Hldgs (VBTX) | 3.5 | $9.7M | 376k | 25.66 | |
| Altabancorp | 3.4 | $9.5M | 340k | 27.92 | |
| Banc Of California (BANC) | 3.4 | $9.4M | 640k | 14.71 | |
| Glacier Ban (GBCI) | 3.2 | $8.8M | 191k | 46.01 | |
| Umpqua Holdings Corporation | 3.1 | $8.6M | 570k | 15.14 | |
| Regions Financial Corporation (RF) | 3.0 | $8.3M | 515k | 16.12 | |
| Renasant (RNST) | 3.0 | $8.3M | 246k | 33.68 | |
| First Horizon National Corporation (FHN) | 2.8 | $7.8M | 614k | 12.76 | |
| Atlantic Union B (AUB) | 2.8 | $7.7M | 234k | 32.94 | |
| Triumph Ban (TFIN) | 2.8 | $7.7M | 158k | 48.55 | |
| Hilltop Holdings (HTH) | 2.8 | $7.6M | 277k | 27.51 | |
| Ameris Ban (ABCB) | 2.7 | $7.4M | 195k | 38.07 | |
| Comerica Incorporated (CMA) | 2.6 | $7.2M | 128k | 55.86 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $6.5M | 279k | 23.39 | |
| PacWest Ban | 1.6 | $4.5M | 177k | 25.40 | |
| Smartfinancial Com New (SMBK) | 1.5 | $4.0M | 222k | 18.14 | |
| Air Transport Services (ATSG) | 1.2 | $3.4M | 107k | 31.34 | |
| Columbus McKinnon (CMCO) | 1.2 | $3.2M | 83k | 38.44 | |
| South State Corporation (SSB) | 1.1 | $3.0M | 41k | 72.31 | |
| Univar | 1.1 | $2.9M | 154k | 19.01 | |
| Encore Wire Corporation (WIRE) | 1.0 | $2.8M | 46k | 60.56 | |
| St. Joe Company (JOE) | 1.0 | $2.7M | 63k | 42.44 | |
| Macquarie Infrastructure Company | 0.9 | $2.5M | 67k | 37.54 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $939k | 25k | 37.56 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $724k | 49k | 14.82 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $569k | 76k | 7.48 | |
| Waste Management (WM) | 0.1 | $204k | 1.7k | 117.92 |
