Forest Hill Capital as of June 30, 2021
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 6.1 | $20M | 1.4M | 14.03 | |
| Cadence Bancorporation Cl A | 5.3 | $18M | 855k | 20.88 | |
| Pinnacle Financial Partners (PNFP) | 5.1 | $17M | 195k | 88.29 | |
| Sandy Spring Ban (SASR) | 5.1 | $17M | 386k | 44.13 | |
| Synovus Finl Corp Com New (SNV) | 4.9 | $17M | 375k | 43.88 | |
| Banner Corp Com New (BANR) | 4.3 | $14M | 263k | 54.21 | |
| Veritex Hldgs (VBTX) | 4.0 | $13M | 376k | 35.41 | |
| Hancock Holding Company (HWC) | 3.9 | $13M | 294k | 44.44 | |
| Banc Of California (BANC) | 3.9 | $13M | 744k | 17.54 | |
| PacWest Ban | 3.9 | $13M | 314k | 41.16 | |
| First Horizon National Corporation (FHN) | 3.8 | $13M | 731k | 17.28 | |
| Comerica Incorporated (CMA) | 3.7 | $13M | 175k | 71.34 | |
| Newmont Mining Corporation (NEM) | 3.6 | $12M | 189k | 63.38 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $12M | 82k | 145.07 | |
| Umpqua Holdings Corporation | 3.5 | $12M | 636k | 18.45 | |
| Glacier Ban (GBCI) | 3.1 | $11M | 191k | 55.08 | |
| Regions Financial Corporation (RF) | 3.1 | $10M | 515k | 20.18 | |
| Triumph Ban (TFIN) | 3.1 | $10M | 140k | 74.26 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.8 | $9.2M | 272k | 33.98 | |
| Atlantic Union B (AUB) | 2.5 | $8.5M | 234k | 36.22 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $8.2M | 327k | 25.02 | |
| Ameris Ban (ABCB) | 2.3 | $7.6M | 150k | 50.63 | |
| Hilltop Holdings (HTH) | 2.2 | $7.5M | 207k | 36.40 | |
| Macquarie Infrastructure Company | 1.7 | $5.8M | 152k | 38.27 | |
| Smartfinancial Com New (SMBK) | 1.6 | $5.5M | 227k | 24.01 | |
| Univar | 1.1 | $3.8M | 154k | 24.38 | |
| Renasant (RNST) | 1.1 | $3.7M | 93k | 40.00 | |
| Fb Finl (FBK) | 1.1 | $3.7M | 100k | 37.32 | |
| Encore Wire Corporation (WIRE) | 1.0 | $3.5M | 46k | 75.79 | |
| South State Corporation (SSB) | 1.0 | $3.4M | 41k | 81.76 | |
| Columbus McKinnon (CMCO) | 1.0 | $3.3M | 69k | 48.25 | |
| Air Transport Services (ATSG) | 0.9 | $3.1M | 135k | 23.23 | |
| St. Joe Company (JOE) | 0.9 | $2.9M | 66k | 44.60 | |
| Allegiance Bancshares | 0.5 | $1.7M | 45k | 38.43 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.7M | 38k | 45.21 | |
| Cbtx | 0.5 | $1.6M | 60k | 27.31 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.2M | 56k | 20.68 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $905k | 25k | 36.20 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $770k | 76k | 10.12 | |
| Waste Management (WM) | 0.1 | $242k | 1.7k | 139.88 |
