Forest Hill Capital as of Sept. 30, 2023
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.8 | $21M | 1.4M | 14.32 | |
| Franco-Nevada Corporation (FNV) | 5.6 | $11M | 82k | 133.49 | |
| Texas Capital Bancshares (TCBI) | 5.2 | $10M | 170k | 58.90 | |
| Cadence Bank (CADE) | 5.1 | $9.9M | 468k | 21.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.1 | $9.8M | 235k | 41.77 | |
| Banner Corp Com New (BANR) | 4.8 | $9.2M | 217k | 42.38 | |
| First Interstate Bancsystem (FIBK) | 4.2 | $8.2M | 327k | 24.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $7.5M | 280k | 26.91 | |
| Newmont Mining Corporation (NEM) | 3.9 | $7.4M | 201k | 36.95 | |
| South State Corporation (SSB) | 3.8 | $7.3M | 109k | 67.36 | |
| Banc Of California (BANC) | 3.4 | $6.6M | 535k | 12.38 | |
| Pinnacle Financial Partners (PNFP) | 2.8 | $5.5M | 81k | 67.04 | |
| Ameris Ban (ABCB) | 2.7 | $5.3M | 138k | 38.39 | |
| Amazon (AMZN) | 2.6 | $5.1M | 40k | 127.12 | |
| Hancock Holding Company (HWC) | 2.6 | $5.1M | 137k | 36.99 | |
| Smartfinancial Com New (SMBK) | 2.6 | $5.0M | 232k | 21.37 | |
| First Horizon National Corporation (FHN) | 2.6 | $4.9M | 448k | 11.02 | |
| St. Joe Company (JOE) | 2.2 | $4.3M | 80k | 54.33 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $4.2M | 255k | 16.31 | |
| Atlantic Union B (AUB) | 2.0 | $3.9M | 134k | 28.78 | |
| Digital Realty Trust (DLR) | 2.0 | $3.8M | 31k | 121.02 | |
| Regions Financial Corporation (RF) | 1.8 | $3.5M | 203k | 17.20 | |
| Triumph Ban (TFIN) | 1.8 | $3.5M | 54k | 64.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 10k | 315.75 | |
| Columbus McKinnon (CMCO) | 1.6 | $3.1M | 89k | 34.91 | |
| Fb Finl (FBK) | 1.5 | $3.0M | 105k | 28.36 | |
| America's Car-Mart (CRMT) | 1.5 | $2.8M | 31k | 90.99 | |
| Air Transport Services (ATSG) | 1.3 | $2.5M | 118k | 20.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 15k | 130.86 | |
| Columbia Banking System (COLB) | 0.9 | $1.8M | 90k | 20.30 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.6M | 124k | 12.90 | |
| Sandy Spring Ban (SASR) | 0.8 | $1.5M | 70k | 21.43 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.5M | 8.0k | 182.46 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.2M | 25k | 48.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.2M | 19k | 61.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 6.9k | 159.49 | |
| Zimvie (ZIMV) | 0.5 | $985k | 105k | 9.41 | |
| Westrock Coffee (WEST) | 0.5 | $886k | 100k | 8.86 | |
| Cisco Systems (CSCO) | 0.4 | $781k | 15k | 53.76 | |
| Abbvie (ABBV) | 0.3 | $537k | 3.6k | 149.06 | |
| Enbridge (ENB) | 0.3 | $524k | 16k | 33.19 | |
| Crown Castle Intl (CCI) | 0.2 | $479k | 5.2k | 92.03 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $424k | 12k | 35.34 | |
| Waste Management (WM) | 0.1 | $264k | 1.7k | 152.44 | |
| Westrock Coffee *w Exp 08/29/202 (WESTW) | 0.0 | $31k | 16k | 1.86 |
