Forest Hill Capital as of June 30, 2023
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.2 | $22M | 1.4M | 14.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 6.4 | $13M | 328k | 40.83 | |
| Franco-Nevada Corporation (FNV) | 5.5 | $12M | 82k | 142.60 | |
| Texas Capital Bancshares (TCBI) | 4.7 | $10M | 194k | 51.50 | |
| Cadence Bank (CADE) | 4.7 | $9.9M | 503k | 19.64 | |
| Hancock Holding Company (HWC) | 4.5 | $9.5M | 249k | 38.38 | |
| Banner Corp Com New (BANR) | 4.5 | $9.5M | 217k | 43.67 | |
| South State Corporation (SSB) | 4.1 | $8.7M | 133k | 65.80 | |
| Newmont Mining Corporation (NEM) | 4.1 | $8.6M | 201k | 42.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.0 | $8.4M | 280k | 30.11 | |
| First Interstate Bancsystem (FIBK) | 3.7 | $7.8M | 327k | 23.84 | |
| Banc Of California (BANC) | 2.9 | $6.2M | 535k | 11.58 | |
| Smartfinancial Com New (SMBK) | 2.7 | $5.7M | 266k | 21.51 | |
| Amazon (AMZN) | 2.5 | $5.2M | 40k | 130.36 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $4.9M | 86k | 56.65 | |
| Glacier Ban (GBCI) | 2.1 | $4.4M | 142k | 31.17 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $4.4M | 273k | 16.17 | |
| America's Car-Mart (CRMT) | 1.9 | $4.0M | 40k | 99.78 | |
| St. Joe Company (JOE) | 1.8 | $3.8M | 80k | 48.34 | |
| Regions Financial Corporation (RF) | 1.7 | $3.6M | 203k | 17.82 | |
| Columbus McKinnon (CMCO) | 1.7 | $3.6M | 89k | 40.65 | |
| Digital Realty Trust (DLR) | 1.7 | $3.5M | 31k | 113.87 | |
| Atlantic Union B (AUB) | 1.6 | $3.5M | 134k | 25.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 10k | 340.54 | |
| First Horizon National Corporation (FHN) | 1.6 | $3.4M | 300k | 11.27 | |
| Triumph Ban (TFIN) | 1.5 | $3.3M | 54k | 60.72 | |
| Ameris Ban (ABCB) | 1.5 | $3.2M | 95k | 34.21 | |
| Univar | 1.5 | $3.2M | 89k | 35.84 | |
| Fb Finl (FBK) | 1.4 | $2.9M | 105k | 28.05 | |
| Air Transport Services (ATSG) | 1.1 | $2.2M | 118k | 18.87 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.0M | 124k | 15.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 15k | 119.70 | |
| Sandy Spring Ban (SASR) | 0.8 | $1.6M | 70k | 22.68 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.5M | 8.0k | 185.93 | |
| Columbia Banking System (COLB) | 0.7 | $1.4M | 70k | 20.28 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.2M | 19k | 63.20 | |
| Zimvie (ZIMV) | 0.6 | $1.2M | 105k | 11.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.1M | 6.9k | 165.40 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.1M | 25k | 45.00 | |
| Westrock Coffee (WEST) | 0.5 | $1.1M | 100k | 10.87 | |
| Cisco Systems (CSCO) | 0.4 | $752k | 15k | 51.74 | |
| Enbridge (ENB) | 0.3 | $587k | 16k | 37.15 | |
| Crown Castle Intl (CCI) | 0.2 | $524k | 4.6k | 113.94 | |
| Abbvie (ABBV) | 0.2 | $485k | 3.6k | 134.73 | |
| 3M Company (MMM) | 0.2 | $480k | 4.8k | 100.09 | |
| Waste Management (WM) | 0.1 | $300k | 1.7k | 173.42 | |
| Westrock Coffee *w Exp 08/29/202 (WESTW) | 0.0 | $90k | 30k | 3.00 |
