Forest Hill Capital as of Sept. 30, 2021
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 5.6 | $20M | 1.4M | 13.80 | |
| Cadence Bancorporation Cl A | 5.2 | $19M | 855k | 21.96 | |
| Pinnacle Financial Partners (PNFP) | 5.1 | $18M | 195k | 94.08 | |
| Sandy Spring Ban (SASR) | 4.9 | $18M | 386k | 45.82 | |
| Synovus Finl Corp Com New (SNV) | 4.6 | $17M | 375k | 43.89 | |
| Veritex Hldgs (VBTX) | 4.1 | $15M | 376k | 39.36 | |
| Banc Of California (BANC) | 4.1 | $15M | 794k | 18.49 | |
| Banner Corp Com New (BANR) | 4.1 | $15M | 263k | 55.21 | |
| PacWest Ban | 4.0 | $14M | 314k | 45.32 | |
| Comerica Incorporated (CMA) | 3.9 | $14M | 175k | 80.50 | |
| Triumph Ban (TFIN) | 3.9 | $14M | 140k | 100.13 | |
| Hancock Holding Company (HWC) | 3.9 | $14M | 294k | 47.12 | |
| Umpqua Holdings Corporation | 3.6 | $13M | 636k | 20.25 | |
| First Horizon National Corporation (FHN) | 3.3 | $12M | 731k | 16.29 | |
| Regions Financial Corporation (RF) | 3.1 | $11M | 515k | 21.31 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $11M | 82k | 129.91 | |
| Glacier Ban (GBCI) | 2.9 | $11M | 191k | 55.35 | |
| Newmont Mining Corporation (NEM) | 2.9 | $10M | 189k | 54.30 | |
| Atlantic Union B (AUB) | 2.4 | $8.6M | 234k | 36.85 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $8.3M | 327k | 25.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $8.0M | 272k | 29.47 | |
| Ameris Ban (ABCB) | 2.2 | $7.8M | 150k | 51.88 | |
| Hilltop Holdings (HTH) | 1.9 | $6.8M | 207k | 32.67 | |
| Amazon (AMZN) | 1.8 | $6.6M | 2.0k | 3285.00 | |
| Smartfinancial Com New (SMBK) | 1.8 | $6.5M | 252k | 25.85 | |
| Macquarie Infrastr Hold Common Units | 1.7 | $6.2M | 152k | 40.56 | |
| Allegiance Bancshares | 1.4 | $5.1M | 135k | 38.15 | |
| Fb Finl (FBK) | 1.4 | $4.9M | 115k | 42.88 | |
| Encore Wire Corporation (WIRE) | 1.2 | $4.3M | 46k | 94.84 | |
| Cbtx | 1.1 | $3.9M | 147k | 26.38 | |
| Univar | 1.0 | $3.7M | 154k | 23.82 | |
| Air Transport Services (ATSG) | 1.0 | $3.5M | 135k | 25.81 | |
| Renasant (RNST) | 0.9 | $3.4M | 93k | 36.05 | |
| Columbus McKinnon (CMCO) | 0.9 | $3.3M | 69k | 48.35 | |
| St. Joe Company (JOE) | 0.8 | $2.8M | 66k | 42.10 | |
| Covenant Logistics Group Cl A (CVLG) | 0.4 | $1.5M | 56k | 27.64 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.5M | 38k | 39.50 | |
| Orange County Ban (OBT) | 0.3 | $1.1M | 30k | 35.13 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $904k | 25k | 36.16 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $774k | 76k | 10.17 | |
| Waste Management (WM) | 0.1 | $258k | 1.7k | 149.13 |
