Forest Hill Capital as of March 31, 2022
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 5.9 | $22M | 1.4M | 15.37 | |
| Cadence Bank (CADE) | 4.6 | $18M | 599k | 29.26 | |
| Sandy Spring Ban (SASR) | 4.6 | $17M | 384k | 44.92 | |
| Banner Corp Com New (BANR) | 4.5 | $17M | 291k | 58.53 | |
| Synovus Finl Corp Com New (SNV) | 4.4 | $17M | 337k | 49.00 | |
| Hancock Holding Company (HWC) | 4.3 | $16M | 309k | 52.15 | |
| Newmont Mining Corporation (NEM) | 4.1 | $16M | 198k | 79.45 | |
| Banc Of California (BANC) | 4.1 | $15M | 794k | 19.36 | |
| First Horizon National Corporation (FHN) | 4.0 | $15M | 648k | 23.49 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $15M | 161k | 92.08 | |
| PacWest Ban | 3.6 | $14M | 314k | 43.13 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $13M | 233k | 57.31 | |
| Comerica Incorporated (CMA) | 3.5 | $13M | 145k | 90.43 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $13M | 82k | 159.52 | |
| First Intst Bancsystem Com Cl A (FIBK) | 3.4 | $13M | 352k | 36.77 | |
| Regions Financial Corporation (RF) | 3.0 | $12M | 515k | 22.26 | |
| Triumph Ban (TFIN) | 2.8 | $11M | 114k | 94.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $10M | 272k | 38.35 | |
| Veritex Hldgs (VBTX) | 2.7 | $10M | 266k | 38.17 | |
| Glacier Ban (GBCI) | 2.6 | $9.7M | 193k | 50.28 | |
| Heritage Financial Corporation (HFWA) | 2.5 | $9.3M | 370k | 25.06 | |
| Atlantic Union B (AUB) | 2.3 | $8.6M | 234k | 36.69 | |
| Smartfinancial Com New (SMBK) | 1.8 | $6.8M | 267k | 25.58 | |
| Amazon (AMZN) | 1.7 | $6.5M | 2.0k | 3260.00 | |
| Allegiance Bancshares | 1.6 | $6.0M | 135k | 44.68 | |
| Fb Finl (FBK) | 1.5 | $5.6M | 125k | 44.42 | |
| Ameris Ban (ABCB) | 1.4 | $5.1M | 117k | 43.88 | |
| Hilltop Holdings (HTH) | 1.3 | $5.1M | 172k | 29.40 | |
| St. Joe Company (JOE) | 1.2 | $4.5M | 76k | 59.24 | |
| Univar | 0.9 | $3.3M | 104k | 32.14 | |
| Air Transport Services (ATSG) | 0.8 | $3.2M | 96k | 33.45 | |
| South State Corporation (SSB) | 0.8 | $3.1M | 39k | 81.58 | |
| Third Coast Bancshares (TCBX) | 0.8 | $3.1M | 135k | 23.10 | |
| Paramount Global Class B Com (PARA) | 0.8 | $3.0M | 79k | 37.82 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.9M | 69k | 42.39 | |
| Macquarie Infrastr Hold Common Units | 0.6 | $2.4M | 652k | 3.73 | |
| Encore Wire Corporation (WIRE) | 0.6 | $2.3M | 20k | 114.06 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $1.4M | 25k | 55.24 | |
| America's Car-Mart (CRMT) | 0.3 | $1.3M | 16k | 80.55 | |
| Cbtx | 0.3 | $1.2M | 40k | 31.00 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.2M | 56k | 21.52 | |
| Zimvie (ZIMV) | 0.3 | $1.1M | 50k | 22.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 6.1k | 175.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $960k | 14k | 67.61 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $660k | 76k | 8.67 | |
| Abbvie (ABBV) | 0.2 | $584k | 3.6k | 162.22 | |
| Tabula Rasa Healthcare | 0.2 | $576k | 100k | 5.76 | |
| Enbridge (ENB) | 0.1 | $544k | 12k | 46.10 | |
| 3M Company (MMM) | 0.1 | $417k | 2.8k | 148.93 | |
| Waste Management (WM) | 0.1 | $274k | 1.7k | 158.38 |
