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| Name: |
FOREST HILL CAPITAL LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$18.44 |
$23,075,000 |
1,448,500 |
12.05% |
2,332,000 |
0 |
0.674 |
Closed - End Fund - Debt |
|
|
CADE |
Cadence Bancorporation |
2 |
- |
$20.10 |
$9,989,000 |
337,574 |
5.22% |
67,000 |
-130,000 |
0.175 |
N/A |
|
|
BANR |
Banner Corp |
3 |
- |
$43.73 |
$9,915,000 |
185,118 |
5.18% |
700,000 |
-32,313 |
0.527 |
Savings & Loans |
|
|
TCBI |
Texas Capital Bancshares Inc |
4 |
- |
$55.98 |
$9,049,000 |
140,015 |
4.73% |
-965,000 |
-30,000 |
0.277 |
Domestic Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$121.67 |
$9,031,000 |
81,500 |
4.72% |
-1,848,000 |
0 |
0.043 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$33.75 |
$8,667,000 |
279,500 |
4.53% |
1,146,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$38.55 |
$8,317,000 |
200,950 |
4.34% |
892,000 |
0 |
0.025 |
Gold |
|
|
SSB |
South State Corporation |
8 |
- |
$76.52 |
$7,516,000 |
89,000 |
3.93% |
174,000 |
-20,000 |
0.117 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
9 |
- |
$78.46 |
$7,100,000 |
81,404 |
3.71% |
1,643,000 |
0 |
0.107 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
10 |
- |
$44.79 |
$6,764,000 |
127,500 |
3.53% |
1,485,000 |
-10,000 |
0.183 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
11 |
- |
$24.70 |
$6,677,000 |
217,141 |
3.49% |
-1,480,000 |
-109,923 |
0.203 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
12 |
- |
$14.28 |
$6,344,000 |
448,000 |
3.31% |
1,407,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.22 |
$6,078,000 |
40,000 |
3.17% |
993,000 |
0 |
0 |
Internet Software & S... |
|
|
HBHC |
Hancock Holding Co |
14 |
- |
$42.73 |
$5,454,000 |
112,252 |
2.85% |
377,000 |
-25,000 |
0.132 |
Domestic Regional Banks |
|
|
JOE |
St Joe Co |
15 |
- |
$54.22 |
$4,784,000 |
79,500 |
2.5% |
465,000 |
0 |
0.135 |
Real Estate Development |
|
|
HFWA |
Heritage Financial Corp |
16 |
- |
$17.55 |
$4,526,000 |
211,590 |
2.36% |
372,000 |
-43,100 |
0.589 |
Savings & Loans |
|
|
BANC |
First Pactrust Bancorp Inc |
17 |
- |
$13.80 |
$4,497,000 |
334,882 |
2.35% |
-2,125,000 |
-200,000 |
0.538 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
18 |
- |
$136.66 |
$4,185,000 |
31,100 |
2.19% |
421,000 |
0 |
0.01 |
REIT - Diversified |
|
|
RF |
Regions Financial Corp |
19 |
- |
$19.00 |
$3,931,000 |
202,815 |
2.05% |
443,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
20 |
- |
$68.10 |
$3,894,000 |
48,570 |
2.03% |
423,000 |
-5,000 |
0.195 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$404.27 |
$3,760,000 |
10,000 |
1.96% |
602,000 |
0 |
0 |
Application Software |
|
|
CMCO |
Columbus McKinnon Corp |
22 |
- |
$40.67 |
$3,461,000 |
88,688 |
1.81% |
365,000 |
0 |
0.312 |
Farm & Construction M... |
|
|
FBK |
FB Financial Corp |
23 |
- |
$35.56 |
$3,392,000 |
85,123 |
1.77% |
411,000 |
-20,000 |
0.18 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
24 |
- |
$32.18 |
$3,247,000 |
88,868 |
1.7% |
-606,000 |
-45,000 |
0.113 |
Domestic Regional Banks |
|
|
ATSG |
Air Transport Services Group |
25 |
- |
$12.61 |
$2,429,000 |
137,950 |
1.27% |
-33,000 |
20,000 |
0.186 |
AirDelivery & Freight... |
|
|
COLB |
Columbia Banking System Inc |
26 |
- |
$17.74 |
$2,401,000 |
90,000 |
1.25% |
574,000 |
0 |
0.046 |
Savings & Loans |
|
|
SMBK |
SmartFinancial Inc |
27 |
- |
$19.44 |
$2,368,000 |
96,707 |
1.24% |
-2,588,000 |
-135,208 |
0.635 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.01 |
$2,095,000 |
15,000 |
1.09% |
132,000 |
0 |
0 |
Search Engines & Info... |
|
|
HQY |
Healthequity Inc |
29 |
New |
$0.00 |
$2,021,000 |
30,476 |
1.06% |
2,021,000 |
30,476 |
0.034 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
30 |
- |
$15.68 |
$1,858,000 |
104,696 |
0.97% |
873,000 |
0 |
0.401 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
31 |
- |
$19.95 |
$1,772,000 |
65,063 |
0.93% |
269,000 |
-5,054 |
0.138 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
32 |
- |
$287.00 |
$1,709,000 |
8,000 |
0.89% |
249,000 |
0 |
0.039 |
Industrial Electrical... |
|
|
CALM |
Cal Maine Foods Inc |
33 |
- |
$59.22 |
$1,435,000 |
25,000 |
0.75% |
224,000 |
0 |
0.057 |
Farm Products |
|
|
CPSI |
Computer Programs & Systems... |
34 |
New |
$8.10 |
$1,398,000 |
124,820 |
0.73% |
1,398,000 |
124,820 |
0.847 |
Business Services |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,277,000 |
19,200 |
0.67% |
89,000 |
0 |
0.021 |
N/A |
|
|
VIAC |
CBS Corp Class B |
36 |
- |
$10.97 |
$1,268,000 |
85,700 |
0.66% |
-328,000 |
-38,000 |
0.015 |
Broadcasting - TV |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$177.80 |
$1,242,000 |
6,900 |
0.65% |
142,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
38 |
- |
$10.05 |
$1,021,000 |
100,000 |
0.53% |
135,000 |
0 |
0.137 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.11 |
$734,000 |
14,531 |
0.38% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$94.37 |
$599,000 |
5,200 |
0.31% |
120,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$33.90 |
$569,000 |
15,800 |
0.3% |
45,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$164.66 |
$558,000 |
3,600 |
0.29% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$29.91 |
$550,000 |
15,600 |
0.29% |
126,000 |
3,600 |
0.018 |
N/A |
|
|
WM |
Waste Management Inc |
44 |
- |
$205.07 |
$310,000 |
1,730 |
0.16% |
46,000 |
0 |
0 |
Waste Management |
|
|
MDRX |
Allscripts Healthcare Solut... |
45 |
New |
$7.55 |
$210,000 |
20,000 |
0.11% |
210,000 |
20,000 |
0.013 |
Internet Software & S... |
|
|
CRMT |
Americas Carmart Inc |
48 |
Closed |
$56.16 |
$0 |
0 |
0% |
-2,843,000 |
-31,242 |
0 |
Auto Dealerships |
|
|
KRE |
streetTRACKS Series Trust -... |
47 |
Closed |
$46.11 |
$0 |
0 |
0% |
-9,816,000 |
-235,000 |
0 |
Closed - End Fund - E... |
|
|
WESTW |
Westrock Coffee Equity Warr... |
46 |
Closed |
$1.97 |
$0 |
0 |
0% |
-30,000 |
-16,380 |
0 |
N/A |
|
