Filed: 2/14/2024ACC: 0001085146-24-001450
📋 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 $191.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$191.48M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$139.59M72.9%
UNIT$23.07M12.1%
COM NEW$13.72M7.2%
GOLD MINERS ETF$8.67M4.5%
CAP STK CL A$2.10M1.1%
INTL HIGH ETF$1.28M0.7%
CLASS B COM$1.27M0.7%
Portfolio Concentration
Top 3$42.98M22.4%
4–10$56.44M29.5%
11–25$66.66M34.8%
Rest$25.39M13.3%
Top 3 weight
22.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole28
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$23.07M
12.05%
Sole
1.45M
Shared
0.00
None
0.00
CADENCE BANK
OTRShares337.57K
TypeSH
Market value$9.99M
5.22%
Sole
337.57K
Shared
0.00
None
0.00
BANNER CORP
OTRShares185.12K
TypeSH
Market value$9.91M
5.18%
Sole
185.12K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
OTRShares140.01K
TypeSH
Market value$9.05M
4.73%
Sole
140.01K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$9.03M
4.72%
Sole
81.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$8.67M
4.53%
Sole
279.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$8.32M
4.34%
Sole
200.95K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
OTRShares89K
TypeSH
Market value$7.52M
3.93%
Sole
89K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares81.40K
TypeSH
Market value$7.10M
3.71%
Sole
81.40K
Shared
0.00
None
0.00
AMERIS BANCORP
OTRShares127.50K
TypeSH
Market value$6.76M
3.53%
Sole
127.50K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
OTRShares217.14K
TypeSH
Market value$6.68M
3.49%
Sole
217.14K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
OTRShares448K
TypeSH
Market value$6.34M
3.31%
Sole
448K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$6.08M
3.17%
Sole
40K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares112.25K
TypeSH
Market value$5.45M
2.85%
Sole
112.25K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$4.78M
2.50%
Sole
79.50K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
OTRShares211.59K
TypeSH
Market value$4.53M
2.36%
Sole
211.59K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
OTRShares334.88K
TypeSH
Market value$4.50M
2.35%
Sole
334.88K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.10K
TypeSH
Market value$4.19M
2.19%
Sole
31.10K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares202.81K
TypeSH
Market value$3.93M
2.05%
Sole
202.81K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
OTRShares48.57K
TypeSH
Market value$3.89M
2.03%
Sole
48.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.76M
1.96%
Sole
10K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.46M
1.81%
Sole
88.69K
Shared
0.00
None
0.00
FB FINL CORP
OTRShares85.12K
TypeSH
Market value$3.39M
1.77%
Sole
85.12K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares88.87K
TypeSH
Market value$3.25M
1.70%
Sole
88.87K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares137.95K
TypeSH
Market value$2.43M
1.27%
Sole
137.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $23.07M 12.05% | 1.45M | 0.00 | 0.00 |
CADENCE BANKOTR | COM | 337.57K | SH | $9.99M 5.22% | 337.57K | 0.00 | 0.00 |
BANNER CORPOTR | COM NEW | 185.12K | SH | $9.91M 5.18% | 185.12K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCOTR | COM | 140.01K | SH | $9.05M 4.73% | 140.01K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $9.03M 4.72% | 81.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $8.67M 4.53% | 279.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $8.32M 4.34% | 200.95K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 89K | SH | $7.52M 3.93% | 89K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 81.40K | SH | $7.10M 3.71% | 81.40K | 0.00 | 0.00 |
AMERIS BANCORPOTR | COM | 127.50K | SH | $6.76M 3.53% | 127.50K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCOTR | COM | 217.14K | SH | $6.68M 3.49% | 217.14K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 448K | SH | $6.34M 3.31% | 448K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $6.08M 3.17% | 40K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 112.25K | SH | $5.45M 2.85% | 112.25K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $4.78M 2.50% | 79.50K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHOTR | COM | 211.59K | SH | $4.53M 2.36% | 211.59K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 334.88K | SH | $4.50M 2.35% | 334.88K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.10K | SH | $4.19M 2.19% | 31.10K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 202.81K | SH | $3.93M 2.05% | 202.81K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCOTR | COM | 48.57K | SH | $3.89M 2.03% | 48.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.76M 1.96% | 10K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.46M 1.81% | 88.69K | 0.00 | 0.00 |
FB FINL CORPOTR | COM | 85.12K | SH | $3.39M 1.77% | 85.12K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 88.87K | SH | $3.25M 1.70% | 88.87K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 137.95K | SH | $2.43M 1.27% | 137.95K | 0.00 | 0.00 |
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