Filed: 2/14/2023ACC: 0001315863-23-000307
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $236.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$236.89M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$159.85M67.5%
COM NEW$32.15M13.6%
UNIT$20.42M8.6%
COM CL A$12.06M5.1%
GOLD MINERS ETF$8.01M3.4%
CLASS B COM$2.09M0.9%
INTL HIGH ETF$1.14M0.5%
Portfolio Concentration
Top 3$46.56M19.7%
4–10$76.44M32.3%
11–25$88.32M37.3%
Rest$25.57M10.8%
Top 3 weight
19.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$20.42M
8.62%
Sole
1.45M
Shared
0.00
None
0.00
BANNER CORP
DFNDShares217.43K
TypeSH
Market value$13.74M
5.80%
Sole
217.43K
Shared
0.00
None
0.00
CADENCE BANK
DFNDShares502.57K
TypeSH
Market value$12.39M
5.23%
Sole
502.57K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares204.01K
TypeSH
Market value$12.30M
5.19%
Sole
204.01K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares312.06K
TypeSH
Market value$12.06M
5.09%
Sole
312.06K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
DFNDShares248.54K
TypeSH
Market value$12.03M
5.08%
Sole
248.54K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$11.12M
4.70%
Sole
81.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
DFNDShares133.38K
TypeSH
Market value$9.79M
4.13%
Sole
133.38K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
DFNDShares259.49K
TypeSH
Market value$9.74M
4.11%
Sole
259.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares198.95K
TypeSH
Market value$9.39M
3.96%
Sole
198.95K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares534.88K
TypeSH
Market value$8.52M
3.60%
Sole
534.88K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
DFNDShares273.09K
TypeSH
Market value$8.37M
3.53%
Sole
273.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$8.01M
3.38%
Sole
279.50K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares113.09K
TypeSH
Market value$7.56M
3.19%
Sole
113.09K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
DFNDShares265.65K
TypeSH
Market value$7.31M
3.08%
Sole
265.65K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares332.81K
TypeSH
Market value$7.18M
3.03%
Sole
332.81K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
DFNDShares141.67K
TypeSH
Market value$7.00M
2.96%
Sole
141.67K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares88.60K
TypeSH
Market value$6.77M
2.86%
Sole
88.60K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares170.87K
TypeSH
Market value$6.00M
2.53%
Sole
170.87K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
DFNDShares226.10K
TypeSH
Market value$5.19M
2.19%
Sole
226.10K
Shared
0.00
None
0.00
FB FINL CORP
DFNDShares105.12K
TypeSH
Market value$3.80M
1.60%
Sole
105.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$3.36M
1.42%
Sole
40K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares103.96K
TypeSH
Market value$3.31M
1.40%
Sole
103.96K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$3.07M
1.30%
Sole
79.50K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$2.88M
1.22%
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 | $20.42M 8.62% | 1.45M | 0.00 | 0.00 |
BANNER CORPDFND | COM NEW | 217.43K | SH | $13.74M 5.80% | 217.43K | 0.00 | 0.00 |
CADENCE BANKDFND | COM | 502.57K | SH | $12.39M 5.23% | 502.57K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 204.01K | SH | $12.30M 5.19% | 204.01K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM CL A | 312.06K | SH | $12.06M 5.09% | 312.06K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONDFND | COM | 248.54K | SH | $12.03M 5.08% | 248.54K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $11.12M 4.70% | 81.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCDFND | COM | 133.38K | SH | $9.79M 4.13% | 133.38K | 0.00 | 0.00 |
SYNOVUS FINL CORPDFND | COM NEW | 259.49K | SH | $9.74M 4.11% | 259.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 198.95K | SH | $9.39M 3.96% | 198.95K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 534.88K | SH | $8.52M 3.60% | 534.88K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHDFND | COM | 273.09K | SH | $8.37M 3.53% | 273.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $8.01M 3.38% | 279.50K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 113.09K | SH | $7.56M 3.19% | 113.09K | 0.00 | 0.00 |
SMARTFINANCIAL INCDFND | COM NEW | 265.65K | SH | $7.31M 3.08% | 265.65K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 332.81K | SH | $7.18M 3.03% | 332.81K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWDFND | COM | 141.67K | SH | $7.00M 2.96% | 141.67K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 88.60K | SH | $6.77M 2.86% | 88.60K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 170.87K | SH | $6.00M 2.53% | 170.87K | 0.00 | 0.00 |
PACWEST BANCORP DELDFND | COM | 226.10K | SH | $5.19M 2.19% | 226.10K | 0.00 | 0.00 |
FB FINL CORPDFND | COM | 105.12K | SH | $3.80M 1.60% | 105.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $3.36M 1.42% | 40K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 103.96K | SH | $3.31M 1.40% | 103.96K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $3.07M 1.30% | 79.50K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $2.88M 1.22% | 88.69K | 0.00 | 0.00 |
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