Forest Hill Capital as of Dec. 31, 2022
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.6 | $20M | 1.4M | 14.10 | |
| Banner Corp Com New (BANR) | 5.8 | $14M | 217k | 63.20 | |
| Cadence Bank (CADE) | 5.2 | $12M | 503k | 24.66 | |
| Texas Capital Bancshares (TCBI) | 5.2 | $12M | 204k | 60.31 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.1 | $12M | 312k | 38.65 | |
| Hancock Holding Company (HWC) | 5.1 | $12M | 249k | 48.39 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $11M | 82k | 136.48 | |
| Pinnacle Financial Partners (PNFP) | 4.1 | $9.8M | 133k | 73.40 | |
| Synovus Finl Corp Com New (SNV) | 4.1 | $9.7M | 260k | 37.55 | |
| Newmont Mining Corporation (NEM) | 4.0 | $9.4M | 199k | 47.20 | |
| Banc Of California (BANC) | 3.6 | $8.5M | 535k | 15.93 | |
| Heritage Financial Corporation (HFWA) | 3.5 | $8.4M | 273k | 30.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.4 | $8.0M | 280k | 28.66 | |
| Comerica Incorporated (CMA) | 3.2 | $7.6M | 113k | 66.85 | |
| Smartfinancial Com New (SMBK) | 3.1 | $7.3M | 266k | 27.50 | |
| Regions Financial Corporation (RF) | 3.0 | $7.2M | 333k | 21.56 | |
| Glacier Ban (GBCI) | 3.0 | $7.0M | 142k | 49.42 | |
| South State Corporation (SSB) | 2.9 | $6.8M | 89k | 76.36 | |
| Atlantic Union B (AUB) | 2.5 | $6.0M | 171k | 35.14 | |
| PacWest Ban | 2.2 | $5.2M | 226k | 22.95 | |
| Fb Finl (FBK) | 1.6 | $3.8M | 105k | 36.14 | |
| Amazon (AMZN) | 1.4 | $3.4M | 40k | 84.00 | |
| Univar | 1.4 | $3.3M | 104k | 31.80 | |
| St. Joe Company (JOE) | 1.3 | $3.1M | 80k | 38.65 | |
| Columbus McKinnon (CMCO) | 1.2 | $2.9M | 89k | 32.47 | |
| America's Car-Mart (CRMT) | 1.2 | $2.8M | 39k | 72.26 | |
| Air Transport Services (ATSG) | 1.2 | $2.8M | 106k | 25.98 | |
| Triumph Ban (TFIN) | 1.1 | $2.6M | 54k | 48.87 | |
| Sandy Spring Ban (SASR) | 1.0 | $2.5M | 70k | 35.23 | |
| Renasant (RNST) | 1.0 | $2.4M | 63k | 37.59 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.1M | 124k | 16.88 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.4M | 25k | 54.45 | |
| Westrock Coffee (WEST) | 0.6 | $1.3M | 100k | 13.36 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.1M | 19k | 59.57 | |
| Encore Wire Corporation (WIRE) | 0.5 | $1.1M | 8.0k | 137.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.1M | 6.9k | 158.80 | |
| Zimvie (ZIMV) | 0.4 | $978k | 105k | 9.34 | |
| Cisco Systems (CSCO) | 0.3 | $692k | 15k | 47.64 | |
| Crown Castle Intl (CCI) | 0.3 | $624k | 4.6k | 135.64 | |
| Enbridge (ENB) | 0.3 | $618k | 16k | 39.10 | |
| Abbvie (ABBV) | 0.2 | $582k | 3.6k | 161.61 | |
| 3M Company (MMM) | 0.2 | $576k | 4.8k | 119.92 | |
| Waste Management (WM) | 0.1 | $271k | 1.7k | 156.88 | |
| Westrock Coffee *w Exp 08/29/202 (WESTW) | 0.0 | $68k | 30k | 2.27 |
