Filed: 11/14/2022ACC: 0001315863-22-000760
📋 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 $234.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$234.3K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$161.5K68.9%
COM NEW$31.8K13.6%
UNIT$18.5K7.9%
COM CL A$12.5K5.3%
GOLD MINERS ETF$6.7K2.9%
CLASS B COM$1.5K0.6%
SM CP VAL ETF$903.000.4%
Portfolio Concentration
Top 3$44.3K18.9%
4–10$73.9K31.6%
11–25$90.7K38.7%
Rest$25.3K10.8%
Top 3 weight
18.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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)
Sole24
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$18.5K
7.91%
Sole
1.45M
Shared
0.00
None
0.00
BANNER CORP
OTRShares224.90K
TypeSH
Market value$13.3K
5.67%
Sole
224.90K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
OTRShares309.64K
TypeSH
Market value$12.5K
5.33%
Sole
309.64K
Shared
0.00
None
0.00
CADENCE BANK
OTRShares482.57K
TypeSH
Market value$12.3K
5.23%
Sole
482.57K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
OTRShares194.01K
TypeSH
Market value$11.5K
4.89%
Sole
194.01K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
OTRShares248.54K
TypeSH
Market value$11.4K
4.86%
Sole
248.54K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares133.38K
TypeSH
Market value$10.8K
4.62%
Sole
133.38K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$9.7K
4.16%
Sole
81.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
OTRShares259.49K
TypeSH
Market value$9.7K
4.16%
Sole
259.49K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
OTRShares534.88K
TypeSH
Market value$8.5K
3.65%
Sole
534.88K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
OTRShares241.25K
TypeSH
Market value$8.5K
3.63%
Sole
241.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares193.95K
TypeSH
Market value$8.2K
3.48%
Sole
193.95K
Shared
0.00
None
0.00
COMERICA INC
OTRShares103.09K
TypeSH
Market value$7.3K
3.13%
Sole
103.09K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
OTRShares273.09K
TypeSH
Market value$7.2K
3.09%
Sole
273.09K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares357.81K
TypeSH
Market value$7.2K
3.07%
Sole
357.81K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
OTRShares88.60K
TypeSH
Market value$7.0K
2.99%
Sole
88.60K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
OTRShares141.67K
TypeSH
Market value$7.0K
2.97%
Sole
141.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$6.7K
2.88%
Sole
279.50K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
OTRShares261.67K
TypeSH
Market value$6.5K
2.76%
Sole
261.67K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares170.87K
TypeSH
Market value$5.2K
2.22%
Sole
170.87K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
OTRShares201.10K
TypeSH
Market value$4.5K
1.94%
Sole
201.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$4.5K
1.93%
Sole
40K
Shared
0.00
None
0.00
FB FINL CORP
OTRShares105.12K
TypeSH
Market value$4.0K
1.71%
Sole
105.12K
Shared
0.00
None
0.00
VERITEX HLDGS INC
OTRShares147.85K
TypeSH
Market value$3.9K
1.68%
Sole
147.85K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares53.57K
TypeSH
Market value$2.9K
1.24%
Sole
53.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $18.5K 7.91% | 1.45M | 0.00 | 0.00 |
BANNER CORPOTR | COM NEW | 224.90K | SH | $13.3K 5.67% | 224.90K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCOTR | COM CL A | 309.64K | SH | $12.5K 5.33% | 309.64K | 0.00 | 0.00 |
CADENCE BANKOTR | COM | 482.57K | SH | $12.3K 5.23% | 482.57K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCOTR | COM | 194.01K | SH | $11.5K 4.89% | 194.01K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONOTR | COM | 248.54K | SH | $11.4K 4.86% | 248.54K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 133.38K | SH | $10.8K 4.62% | 133.38K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $9.7K 4.16% | 81.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 259.49K | SH | $9.7K 4.16% | 259.49K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 534.88K | SH | $8.5K 3.65% | 534.88K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCOTR | COM | 241.25K | SH | $8.5K 3.63% | 241.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 193.95K | SH | $8.2K 3.48% | 193.95K | 0.00 | 0.00 |
COMERICA INCOTR | COM | 103.09K | SH | $7.3K 3.13% | 103.09K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHOTR | COM | 273.09K | SH | $7.2K 3.09% | 273.09K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 357.81K | SH | $7.2K 3.07% | 357.81K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 88.60K | SH | $7.0K 2.99% | 88.60K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWOTR | COM | 141.67K | SH | $7.0K 2.97% | 141.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $6.7K 2.88% | 279.50K | 0.00 | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 261.67K | SH | $6.5K 2.76% | 261.67K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 170.87K | SH | $5.2K 2.22% | 170.87K | 0.00 | 0.00 |
PACWEST BANCORP DELOTR | COM | 201.10K | SH | $4.5K 1.94% | 201.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $4.5K 1.93% | 40K | 0.00 | 0.00 |
FB FINL CORPOTR | COM | 105.12K | SH | $4.0K 1.71% | 105.12K | 0.00 | 0.00 |
VERITEX HLDGS INCOTR | COM | 147.85K | SH | $3.9K 1.68% | 147.85K | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 53.57K | SH | $2.9K 1.24% | 53.57K | 0.00 | 0.00 |
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