Filed: 5/15/2023ACC: 0001315863-23-000537
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $230.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$230.44M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$135.18M58.7%
COM NEW$24.58M10.7%
S&P REGL BKG$22.81M9.9%
UNIT$22.39M9.7%
COM CL A$9.77M4.2%
GOLD MINERS ETF$9.04M3.9%
CLASS B COM$2.76M1.2%
Portfolio Concentration
Top 3$57.08M24.8%
4–10$69.46M30.1%
11–25$73.01M31.7%
Rest$30.89M13.4%
Top 3 weight
24.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
DFNDShares520K
TypeSH
Market value$22.81M
9.90%
Sole
520K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.45M
TypeSH
Market value$22.39M
9.72%
Sole
1.45M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$11.88M
5.16%
Sole
81.50K
Shared
0.00
None
0.00
BANNER CORP
DFNDShares217.43K
TypeSH
Market value$11.82M
5.13%
Sole
217.43K
Shared
0.00
None
0.00
CADENCE BANK
DFNDShares502.57K
TypeSH
Market value$10.43M
4.53%
Sole
502.57K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$9.85M
4.27%
Sole
200.95K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares327.06K
TypeSH
Market value$9.77M
4.24%
Sole
327.06K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares194.01K
TypeSH
Market value$9.50M
4.12%
Sole
194.01K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
DFNDShares248.54K
TypeSH
Market value$9.05M
3.93%
Sole
248.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$9.04M
3.92%
Sole
279.50K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares118.60K
TypeSH
Market value$8.45M
3.67%
Sole
118.60K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares534.88K
TypeSH
Market value$6.70M
2.91%
Sole
534.88K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
DFNDShares265.65K
TypeSH
Market value$6.15M
2.67%
Sole
265.65K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares170.87K
TypeSH
Market value$5.99M
2.60%
Sole
170.87K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
DFNDShares141.67K
TypeSH
Market value$5.95M
2.58%
Sole
141.67K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
DFNDShares273.09K
TypeSH
Market value$5.84M
2.54%
Sole
273.09K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
DFNDShares164.99K
TypeSH
Market value$5.09M
2.21%
Sole
164.99K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
DFNDShares86.40K
TypeSH
Market value$4.77M
2.07%
Sole
86.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$4.13M
1.79%
Sole
40K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares202.81K
TypeSH
Market value$3.76M
1.63%
Sole
202.81K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$3.31M
1.44%
Sole
79.50K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.30M
1.43%
Sole
88.69K
Shared
0.00
None
0.00
FB FINL CORP
DFNDShares105.12K
TypeSH
Market value$3.27M
1.42%
Sole
105.12K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares40.24K
TypeSH
Market value$3.19M
1.38%
Sole
40.24K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares88.96K
TypeSH
Market value$3.12M
1.35%
Sole
88.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | S&P REGL BKG | 520K | SH | $22.81M 9.90% | 520K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.45M | SH | $22.39M 9.72% | 1.45M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $11.88M 5.16% | 81.50K | 0.00 | 0.00 |
BANNER CORPDFND | COM NEW | 217.43K | SH | $11.82M 5.13% | 217.43K | 0.00 | 0.00 |
CADENCE BANKDFND | COM | 502.57K | SH | $10.43M 4.53% | 502.57K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $9.85M 4.27% | 200.95K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM CL A | 327.06K | SH | $9.77M 4.24% | 327.06K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 194.01K | SH | $9.50M 4.12% | 194.01K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONDFND | COM | 248.54K | SH | $9.05M 3.93% | 248.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $9.04M 3.92% | 279.50K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 118.60K | SH | $8.45M 3.67% | 118.60K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 534.88K | SH | $6.70M 2.91% | 534.88K | 0.00 | 0.00 |
SMARTFINANCIAL INCDFND | COM NEW | 265.65K | SH | $6.15M 2.67% | 265.65K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 170.87K | SH | $5.99M 2.60% | 170.87K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWDFND | COM | 141.67K | SH | $5.95M 2.58% | 141.67K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHDFND | COM | 273.09K | SH | $5.84M 2.54% | 273.09K | 0.00 | 0.00 |
SYNOVUS FINL CORPDFND | COM NEW | 164.99K | SH | $5.09M 2.21% | 164.99K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCDFND | COM | 86.40K | SH | $4.77M 2.07% | 86.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $4.13M 1.79% | 40K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 202.81K | SH | $3.76M 1.63% | 202.81K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $3.31M 1.44% | 79.50K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.30M 1.43% | 88.69K | 0.00 | 0.00 |
FB FINL CORPDFND | COM | 105.12K | SH | $3.27M 1.42% | 105.12K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 40.24K | SH | $3.19M 1.38% | 40.24K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 88.96K | SH | $3.12M 1.35% | 88.96K | 0.00 | 0.00 |
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