Forest Hill Capital as of March 31, 2023
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 9.9 | $23M | 520k | 43.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 9.7 | $22M | 1.4M | 15.46 | |
| Franco-Nevada Corporation (FNV) | 5.2 | $12M | 82k | 145.80 | |
| Banner Corp Com New (BANR) | 5.1 | $12M | 217k | 54.37 | |
| Cadence Bank (CADE) | 4.5 | $10M | 503k | 20.76 | |
| Newmont Mining Corporation (NEM) | 4.3 | $9.9M | 201k | 49.02 | |
| First Intst Bancsystem Com Cl A (FIBK) | 4.2 | $9.8M | 327k | 29.86 | |
| Texas Capital Bancshares (TCBI) | 4.1 | $9.5M | 194k | 48.96 | |
| Hancock Holding Company (HWC) | 3.9 | $9.0M | 249k | 36.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $9.0M | 280k | 32.35 | |
| South State Corporation (SSB) | 3.7 | $8.5M | 119k | 71.26 | |
| Banc Of California (BANC) | 2.9 | $6.7M | 535k | 12.53 | |
| Smartfinancial Com New (SMBK) | 2.7 | $6.1M | 266k | 23.14 | |
| Atlantic Union B (AUB) | 2.6 | $6.0M | 171k | 35.05 | |
| Glacier Ban (GBCI) | 2.6 | $6.0M | 142k | 42.01 | |
| Heritage Financial Corporation (HFWA) | 2.5 | $5.8M | 273k | 21.40 | |
| Synovus Finl Corp Com New (SNV) | 2.2 | $5.1M | 165k | 30.83 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $4.8M | 86k | 55.16 | |
| Amazon (AMZN) | 1.8 | $4.1M | 40k | 103.29 | |
| Regions Financial Corporation (RF) | 1.6 | $3.8M | 203k | 18.56 | |
| St. Joe Company (JOE) | 1.4 | $3.3M | 80k | 41.61 | |
| Columbus McKinnon (CMCO) | 1.4 | $3.3M | 89k | 37.16 | |
| Fb Finl (FBK) | 1.4 | $3.3M | 105k | 31.08 | |
| America's Car-Mart (CRMT) | 1.4 | $3.2M | 40k | 79.21 | |
| Univar | 1.4 | $3.1M | 89k | 35.03 | |
| Triumph Ban (TFIN) | 1.3 | $3.1M | 54k | 58.06 | |
| Digital Realty Trust (DLR) | 1.3 | $3.1M | 31k | 98.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 10k | 288.30 | |
| Paramount Global Class B Com (PARA) | 1.2 | $2.8M | 124k | 22.31 | |
| Ameris Ban (ABCB) | 1.1 | $2.6M | 70k | 36.58 | |
| Air Transport Services (ATSG) | 1.1 | $2.5M | 118k | 20.83 | |
| Sandy Spring Ban (SASR) | 0.8 | $1.8M | 70k | 25.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 15k | 103.73 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.5M | 25k | 60.89 | |
| Encore Wire Corporation (WIRE) | 0.6 | $1.5M | 8.0k | 185.33 | |
| Westrock Coffee (WEST) | 0.5 | $1.2M | 100k | 12.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.2M | 19k | 61.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.1M | 6.9k | 158.76 | |
| Cisco Systems (CSCO) | 0.3 | $760k | 15k | 52.27 | |
| Zimvie (ZIMV) | 0.3 | $757k | 105k | 7.23 | |
| Crown Castle Intl (CCI) | 0.3 | $616k | 4.6k | 133.84 | |
| Enbridge (ENB) | 0.3 | $603k | 16k | 38.15 | |
| Abbvie (ABBV) | 0.2 | $574k | 3.6k | 159.37 | |
| 3M Company (MMM) | 0.2 | $505k | 4.8k | 105.11 | |
| Waste Management (WM) | 0.1 | $282k | 1.7k | 163.17 | |
| Westrock Coffee *w Exp 08/29/202 (WESTW) | 0.0 | $73k | 30k | 2.43 |
