Forest Hill Capital as of Dec. 31, 2021
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 5.7 | $21M | 1.4M | 14.36 | |
| Sandy Spring Ban (SASR) | 5.1 | $19M | 386k | 48.08 | |
| Cadence Bank (CADE) | 4.9 | $18M | 599k | 29.79 | |
| Banner Corp Com New (BANR) | 4.8 | $18M | 291k | 60.67 | |
| Pinnacle Financial Partners (PNFP) | 4.7 | $17M | 181k | 95.50 | |
| Synovus Finl Corp Com New (SNV) | 4.4 | $16M | 337k | 47.87 | |
| Banc Of California (BANC) | 4.2 | $16M | 794k | 19.62 | |
| Hancock Holding Company (HWC) | 4.2 | $16M | 309k | 50.02 | |
| Triumph Ban (TFIN) | 4.2 | $15M | 129k | 119.08 | |
| PacWest Ban | 3.9 | $14M | 314k | 45.17 | |
| First Horizon National Corporation (FHN) | 3.6 | $13M | 804k | 16.33 | |
| Comerica Incorporated (CMA) | 3.4 | $13M | 145k | 87.00 | |
| Newmont Mining Corporation (NEM) | 3.2 | $12M | 189k | 62.02 | |
| Veritex Hldgs (VBTX) | 3.2 | $12M | 291k | 39.78 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $11M | 82k | 138.29 | |
| Regions Financial Corporation (RF) | 3.1 | $11M | 515k | 21.80 | |
| Glacier Ban (GBCI) | 3.0 | $11M | 193k | 56.70 | |
| Umpqua Holdings Corporation | 2.4 | $8.8M | 460k | 19.24 | |
| Atlantic Union B (AUB) | 2.4 | $8.7M | 234k | 37.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $8.7M | 272k | 32.03 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $8.6M | 352k | 24.44 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $8.3M | 139k | 60.25 | |
| Ameris Ban (ABCB) | 2.0 | $7.5M | 150k | 49.68 | |
| Hilltop Holdings (HTH) | 2.0 | $7.3M | 207k | 35.14 | |
| Smartfinancial Com New (SMBK) | 1.9 | $7.0M | 254k | 27.36 | |
| Amazon (AMZN) | 1.8 | $6.7M | 2.0k | 3334.50 | |
| Allegiance Bancshares | 1.6 | $5.7M | 135k | 42.21 | |
| Fb Finl (FBK) | 1.5 | $5.5M | 125k | 43.82 | |
| Cbtx | 1.2 | $4.4M | 151k | 29.00 | |
| Univar | 1.2 | $4.4M | 154k | 28.35 | |
| St. Joe Company (JOE) | 0.9 | $3.4M | 66k | 52.05 | |
| Third Coast Bancshares (TCBX) | 0.9 | $3.2M | 125k | 25.98 | |
| Columbus McKinnon (CMCO) | 0.9 | $3.2M | 69k | 46.27 | |
| Air Transport Services (ATSG) | 0.8 | $2.8M | 96k | 29.38 | |
| Encore Wire Corporation (WIRE) | 0.6 | $2.1M | 15k | 143.07 | |
| Macquarie Infrastr Hold Common Units | 0.6 | $2.1M | 562k | 3.65 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.0M | 65k | 30.18 | |
| Covenant Logistics Group Cl A (CVLG) | 0.4 | $1.5M | 56k | 26.43 | |
| Tabula Rasa Healthcare | 0.3 | $1.1M | 70k | 15.00 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $925k | 25k | 37.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $604k | 76k | 7.94 | |
| America's Car-Mart (CRMT) | 0.1 | $335k | 3.3k | 102.42 | |
| Waste Management (WM) | 0.1 | $289k | 1.7k | 167.05 |
