Forest Hill Capital as of June 30, 2022
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.5 | $21M | 1.4M | 14.18 | |
| Banner Corp Com New (BANR) | 5.2 | $13M | 225k | 56.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 4.9 | $12M | 310k | 38.11 | |
| Newmont Mining Corporation (NEM) | 4.9 | $12M | 198k | 59.67 | |
| Cadence Bank (CADE) | 4.7 | $11M | 483k | 23.48 | |
| Hancock Holding Company (HWC) | 4.6 | $11M | 249k | 44.33 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $11M | 82k | 131.58 | |
| Texas Capital Bancshares (TCBI) | 4.2 | $10M | 194k | 52.64 | |
| Pinnacle Financial Partners (PNFP) | 4.0 | $9.6M | 133k | 72.31 | |
| Sandy Spring Ban (SASR) | 3.9 | $9.4M | 241k | 39.07 | |
| Banc Of California (BANC) | 3.9 | $9.4M | 535k | 17.62 | |
| Synovus Finl Corp Com New (SNV) | 3.9 | $9.4M | 260k | 36.05 | |
| Comerica Incorporated (CMA) | 3.1 | $7.6M | 103k | 73.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.1 | $7.4M | 272k | 27.38 | |
| Heritage Financial Corporation (HFWA) | 2.8 | $6.9M | 273k | 25.16 | |
| Glacier Ban (GBCI) | 2.8 | $6.7M | 142k | 47.42 | |
| Regions Financial Corporation (RF) | 2.8 | $6.7M | 358k | 18.75 | |
| Smartfinancial Com New (SMBK) | 2.6 | $6.3M | 262k | 24.16 | |
| PacWest Ban | 2.5 | $6.0M | 226k | 26.66 | |
| Atlantic Union B (AUB) | 2.4 | $5.8M | 171k | 33.92 | |
| South State Corporation (SSB) | 2.2 | $5.3M | 69k | 77.14 | |
| Fifth Third Ban (FITB) | 2.1 | $5.0M | 150k | 33.60 | |
| Triumph Ban (TFIN) | 1.8 | $4.3M | 69k | 62.56 | |
| Amazon (AMZN) | 1.8 | $4.2M | 40k | 106.20 | |
| Fb Finl (FBK) | 1.7 | $4.1M | 105k | 39.22 | |
| Veritex Hldgs (VBTX) | 1.7 | $4.0M | 136k | 29.26 | |
| St. Joe Company (JOE) | 1.2 | $3.0M | 76k | 39.56 | |
| Air Transport Services (ATSG) | 1.1 | $2.8M | 96k | 28.73 | |
| Univar | 1.1 | $2.6M | 104k | 24.87 | |
| Paramount Global Class B Com (PARA) | 0.8 | $2.0M | 79k | 24.68 | |
| Columbus McKinnon (CMCO) | 0.8 | $1.9M | 69k | 28.37 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.6M | 16k | 103.93 | |
| America's Car-Mart (CRMT) | 0.7 | $1.6M | 16k | 100.62 | |
| Zimvie (ZIMV) | 0.5 | $1.3M | 80k | 16.01 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.2M | 25k | 49.40 | |
| Hanover Bancorp Com New (HNVR) | 0.4 | $969k | 47k | 20.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $914k | 6.1k | 149.84 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $835k | 14k | 58.80 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $563k | 76k | 7.40 | |
| Abbvie (ABBV) | 0.2 | $551k | 3.6k | 153.06 | |
| Enbridge (ENB) | 0.2 | $499k | 12k | 42.29 | |
| 3M Company (MMM) | 0.2 | $362k | 2.8k | 129.29 | |
| Waste Management (WM) | 0.1 | $265k | 1.7k | 153.18 |
