Filed: 11/14/2023ACC: 0001085146-23-004457
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $192.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$192.79M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$133.03M69.0%
UNIT$20.74M10.8%
COM NEW$15.38M8.0%
S&P REGL BKG$9.82M5.1%
GOLD MINERS ETF$7.52M3.9%
CAP STK CL A$1.96M1.0%
CLASS B COM$1.60M0.8%
Portfolio Concentration
Top 3$41.64M21.6%
4–10$59.40M30.8%
11–25$66.72M34.6%
Rest$25.04M13.0%
Top 3 weight
21.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$20.74M
10.76%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO NEV CORP
OTRShares81.50K
TypeSH
Market value$10.88M
5.64%
Sole
81.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
OTRShares170.01K
TypeSH
Market value$10.01M
5.19%
Sole
170.01K
Shared
0.00
None
0.00
CADENCE BANK
OTRShares467.57K
TypeSH
Market value$9.92M
5.15%
Sole
467.57K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares235K
TypeSH
Market value$9.82M
5.09%
Sole
235K
Shared
0.00
None
0.00
BANNER CORP
OTRShares217.43K
TypeSH
Market value$9.21M
4.78%
Sole
217.43K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
OTRShares327.06K
TypeSH
Market value$8.16M
4.23%
Sole
327.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$7.52M
3.90%
Sole
279.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$7.43M
3.85%
Sole
200.95K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
OTRShares109K
TypeSH
Market value$7.34M
3.81%
Sole
109K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
OTRShares534.88K
TypeSH
Market value$6.62M
3.43%
Sole
534.88K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares81.40K
TypeSH
Market value$5.46M
2.83%
Sole
81.40K
Shared
0.00
None
0.00
AMERIS BANCORP
OTRShares137.50K
TypeSH
Market value$5.28M
2.74%
Sole
137.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$5.08M
2.64%
Sole
40K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares137.25K
TypeSH
Market value$5.08M
2.63%
Sole
137.25K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
OTRShares231.91K
TypeSH
Market value$4.96M
2.57%
Sole
231.91K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
OTRShares448K
TypeSH
Market value$4.94M
2.56%
Sole
448K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$4.32M
2.24%
Sole
79.50K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
OTRShares254.69K
TypeSH
Market value$4.15M
2.15%
Sole
254.69K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares133.87K
TypeSH
Market value$3.85M
2.00%
Sole
133.87K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.10K
TypeSH
Market value$3.76M
1.95%
Sole
31.10K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares202.81K
TypeSH
Market value$3.49M
1.81%
Sole
202.81K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
OTRShares53.57K
TypeSH
Market value$3.47M
1.80%
Sole
53.57K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares10K
TypeSH
Market value$3.16M
1.64%
Sole
10K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.10M
1.61%
Sole
88.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $20.74M 10.76% | 1.45M | 0.00 | 0.00 |
FRANCO NEV CORPOTR | COM | 81.50K | SH | $10.88M 5.64% | 81.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCOTR | COM | 170.01K | SH | $10.01M 5.19% | 170.01K | 0.00 | 0.00 |
CADENCE BANKOTR | COM | 467.57K | SH | $9.92M 5.15% | 467.57K | 0.00 | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 235K | SH | $9.82M 5.09% | 235K | 0.00 | 0.00 |
BANNER CORPOTR | COM NEW | 217.43K | SH | $9.21M 4.78% | 217.43K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCOTR | COM | 327.06K | SH | $8.16M 4.23% | 327.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $7.52M 3.90% | 279.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $7.43M 3.85% | 200.95K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 109K | SH | $7.34M 3.81% | 109K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 534.88K | SH | $6.62M 3.43% | 534.88K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 81.40K | SH | $5.46M 2.83% | 81.40K | 0.00 | 0.00 |
AMERIS BANCORPOTR | COM | 137.50K | SH | $5.28M 2.74% | 137.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $5.08M 2.64% | 40K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 137.25K | SH | $5.08M 2.63% | 137.25K | 0.00 | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 231.91K | SH | $4.96M 2.57% | 231.91K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 448K | SH | $4.94M 2.56% | 448K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $4.32M 2.24% | 79.50K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHOTR | COM | 254.69K | SH | $4.15M 2.15% | 254.69K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 133.87K | SH | $3.85M 2.00% | 133.87K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.10K | SH | $3.76M 1.95% | 31.10K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 202.81K | SH | $3.49M 1.81% | 202.81K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCOTR | COM | 53.57K | SH | $3.47M 1.80% | 53.57K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 10K | SH | $3.16M 1.64% | 10K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.10M 1.61% | 88.69K | 0.00 | 0.00 |
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