Forest Hill Capital as of Sept. 30, 2022
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 7.9 | $19M | 1.4M | 12.80 | |
| Banner Corp Com New (BANR) | 5.7 | $13M | 225k | 59.08 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.3 | $13M | 310k | 40.35 | |
| Cadence Bank (CADE) | 5.2 | $12M | 483k | 25.41 | |
| Texas Capital Bancshares (TCBI) | 4.9 | $12M | 194k | 59.03 | |
| Hancock Holding Company (HWC) | 4.9 | $11M | 249k | 45.81 | |
| Pinnacle Financial Partners (PNFP) | 4.6 | $11M | 133k | 81.10 | |
| Franco-Nevada Corporation (FNV) | 4.2 | $9.7M | 82k | 119.48 | |
| Synovus Finl Corp Com New (SNV) | 4.2 | $9.7M | 260k | 37.51 | |
| Banc Of California (BANC) | 3.6 | $8.5M | 535k | 15.97 | |
| Sandy Spring Ban (SASR) | 3.6 | $8.5M | 241k | 35.26 | |
| Newmont Mining Corporation (NEM) | 3.5 | $8.2M | 194k | 42.03 | |
| Comerica Incorporated (CMA) | 3.1 | $7.3M | 103k | 71.10 | |
| Heritage Financial Corporation (HFWA) | 3.1 | $7.2M | 273k | 26.47 | |
| Regions Financial Corporation (RF) | 3.1 | $7.2M | 358k | 20.07 | |
| South State Corporation (SSB) | 3.0 | $7.0M | 89k | 79.12 | |
| Glacier Ban (GBCI) | 3.0 | $7.0M | 142k | 49.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $6.7M | 280k | 24.12 | |
| Smartfinancial Com New (SMBK) | 2.8 | $6.5M | 262k | 24.71 | |
| Atlantic Union B (AUB) | 2.2 | $5.2M | 171k | 30.38 | |
| PacWest Ban | 1.9 | $4.5M | 201k | 22.60 | |
| Amazon (AMZN) | 1.9 | $4.5M | 40k | 113.00 | |
| Fb Finl (FBK) | 1.7 | $4.0M | 105k | 38.21 | |
| Veritex Hldgs (VBTX) | 1.7 | $3.9M | 148k | 26.59 | |
| Triumph Ban (TFIN) | 1.2 | $2.9M | 54k | 54.36 | |
| St. Joe Company (JOE) | 1.0 | $2.5M | 77k | 32.02 | |
| Renasant (RNST) | 1.0 | $2.4M | 78k | 31.28 | |
| Univar | 1.0 | $2.4M | 104k | 22.74 | |
| Columbus McKinnon (CMCO) | 1.0 | $2.3M | 89k | 26.16 | |
| Air Transport Services (ATSG) | 1.0 | $2.3M | 96k | 24.09 | |
| America's Car-Mart (CRMT) | 0.9 | $2.1M | 35k | 61.02 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.8M | 16k | 115.52 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.5M | 79k | 19.04 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.4M | 25k | 55.60 | |
| Westrock Coffee (WEST) | 0.4 | $1.0M | 100k | 10.33 | |
| Hanover Bancorp Com New (HNVR) | 0.4 | $904k | 47k | 19.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $903k | 6.3k | 143.33 | |
| Zimvie (ZIMV) | 0.4 | $836k | 85k | 9.87 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $791k | 15k | 52.04 | |
| Enbridge (ENB) | 0.2 | $512k | 14k | 37.10 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $496k | 70k | 7.11 | |
| Abbvie (ABBV) | 0.2 | $483k | 3.6k | 134.17 | |
| 3M Company (MMM) | 0.1 | $309k | 2.8k | 110.36 | |
| Waste Management (WM) | 0.1 | $277k | 1.7k | 160.12 | |
| Westrock Coffee *w Exp 08/29/202 (WESTW) | 0.0 | $44k | 30k | 1.47 |
