Forest Hill Capital as of Dec. 31, 2023
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.1 | $23M | 1.4M | 15.93 | |
| Cadence Bank (CADE) | 5.2 | $10M | 338k | 29.59 | |
| Banner Corp Com New (BANR) | 5.2 | $9.9M | 185k | 53.56 | |
| Texas Capital Bancshares (TCBI) | 4.7 | $9.0M | 140k | 64.63 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $9.0M | 82k | 110.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.5 | $8.7M | 280k | 31.01 | |
| Newmont Mining Corporation (NEM) | 4.3 | $8.3M | 201k | 41.39 | |
| South State Corporation (SSB) | 3.9 | $7.5M | 89k | 84.45 | |
| Pinnacle Financial Partners (PNFP) | 3.7 | $7.1M | 81k | 87.22 | |
| Ameris Ban (ABCB) | 3.5 | $6.8M | 128k | 53.05 | |
| First Interstate Bancsystem (FIBK) | 3.5 | $6.7M | 217k | 30.75 | |
| First Horizon National Corporation (FHN) | 3.3 | $6.3M | 448k | 14.16 | |
| Amazon (AMZN) | 3.2 | $6.1M | 40k | 151.94 | |
| Hancock Holding Company (HWC) | 2.8 | $5.5M | 112k | 48.59 | |
| St. Joe Company (JOE) | 2.5 | $4.8M | 80k | 60.18 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $4.5M | 212k | 21.39 | |
| Banc Of California (BANC) | 2.3 | $4.5M | 335k | 13.43 | |
| Digital Realty Trust (DLR) | 2.2 | $4.2M | 31k | 134.58 | |
| Regions Financial Corporation (RF) | 2.1 | $3.9M | 203k | 19.38 | |
| Triumph Ban (TFIN) | 2.0 | $3.9M | 49k | 80.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 10k | 376.04 | |
| Columbus McKinnon (CMCO) | 1.8 | $3.5M | 89k | 39.02 | |
| Fb Finl (FBK) | 1.8 | $3.4M | 85k | 39.85 | |
| Atlantic Union B (AUB) | 1.7 | $3.2M | 89k | 36.54 | |
| Air Transport Services (ATSG) | 1.3 | $2.4M | 138k | 17.61 | |
| Columbia Banking System (COLB) | 1.3 | $2.4M | 90k | 26.68 | |
| Smartfinancial Com New (SMBK) | 1.2 | $2.4M | 97k | 24.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 15k | 139.69 | |
| Healthequity (HQY) | 1.1 | $2.0M | 31k | 66.30 | |
| Zimvie (ZIMV) | 1.0 | $1.9M | 105k | 17.75 | |
| Sandy Spring Ban (SASR) | 0.9 | $1.8M | 65k | 27.24 | |
| Encore Wire Corporation (WIRE) | 0.9 | $1.7M | 8.0k | 213.60 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.4M | 25k | 57.39 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.4M | 125k | 11.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.3M | 19k | 66.49 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.3M | 86k | 14.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | 6.9k | 179.97 | |
| Westrock Coffee (WEST) | 0.5 | $1.0M | 100k | 10.21 | |
| Cisco Systems (CSCO) | 0.4 | $734k | 15k | 50.52 | |
| Crown Castle Intl (CCI) | 0.3 | $599k | 5.2k | 115.19 | |
| Enbridge (ENB) | 0.3 | $569k | 16k | 36.02 | |
| Abbvie (ABBV) | 0.3 | $558k | 3.6k | 154.97 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $550k | 16k | 35.28 | |
| Waste Management (WM) | 0.2 | $310k | 1.7k | 179.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $210k | 20k | 10.49 |
