Forest Hill Capital as of March 31, 2021
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 5.8 | $19M | 1.4M | 13.41 | |
| Cadence Bancorporation Cl A | 5.3 | $18M | 855k | 20.73 | |
| Pinnacle Financial Partners (PNFP) | 5.2 | $17M | 195k | 88.66 | |
| Synovus Finl Corp Com New (SNV) | 5.1 | $17M | 375k | 45.75 | |
| Sandy Spring Ban (SASR) | 5.0 | $17M | 386k | 43.43 | |
| Altabancorp | 4.3 | $14M | 340k | 42.04 | |
| Banner Corp Com New (BANR) | 4.2 | $14M | 263k | 53.33 | |
| Comerica Incorporated (CMA) | 3.8 | $13M | 175k | 71.74 | |
| Hancock Holding Company (HWC) | 3.7 | $12M | 294k | 42.01 | |
| First Horizon National Corporation (FHN) | 3.7 | $12M | 731k | 16.91 | |
| Veritex Hldgs (VBTX) | 3.7 | $12M | 376k | 32.72 | |
| PacWest Ban | 3.6 | $12M | 314k | 38.15 | |
| Banc Of California (BANC) | 3.5 | $12M | 650k | 18.08 | |
| Triumph Ban (TFIN) | 3.4 | $12M | 148k | 77.39 | |
| Newmont Mining Corporation (NEM) | 3.4 | $11M | 189k | 60.27 | |
| Umpqua Holdings Corporation | 3.3 | $11M | 636k | 17.55 | |
| Glacier Ban (GBCI) | 3.3 | $11M | 191k | 57.08 | |
| Regions Financial Corporation (RF) | 3.2 | $11M | 515k | 20.66 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $10M | 82k | 125.29 | |
| Heritage Financial Corporation (HFWA) | 2.8 | $9.2M | 327k | 28.24 | |
| Atlantic Union B (AUB) | 2.7 | $9.0M | 234k | 38.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.6 | $8.8M | 272k | 32.50 | |
| Ameris Ban (ABCB) | 2.4 | $7.9M | 150k | 52.51 | |
| Hilltop Holdings (HTH) | 2.1 | $7.1M | 207k | 34.13 | |
| Smartfinancial Com New (SMBK) | 1.4 | $4.8M | 222k | 21.65 | |
| Columbus McKinnon (CMCO) | 1.3 | $4.4M | 83k | 52.76 | |
| Renasant (RNST) | 1.2 | $3.9M | 93k | 41.38 | |
| Univar | 1.0 | $3.3M | 154k | 21.54 | |
| South State Corporation (SSB) | 1.0 | $3.2M | 41k | 78.50 | |
| Air Transport Services (ATSG) | 0.9 | $3.1M | 107k | 29.26 | |
| Encore Wire Corporation (WIRE) | 0.9 | $3.1M | 46k | 67.14 | |
| St. Joe Company (JOE) | 0.8 | $2.8M | 66k | 42.90 | |
| Macquarie Infrastructure Company | 0.6 | $2.1M | 67k | 31.81 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.7M | 38k | 45.11 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.2M | 56k | 20.59 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $961k | 25k | 38.44 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $774k | 76k | 10.17 | |
| Waste Management (WM) | 0.1 | $223k | 1.7k | 128.90 |
