Filed: 8/14/2023ACC: 0001315863-23-000714
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $210.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$210.85M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$144.89M68.7%
UNIT$21.61M10.2%
COM NEW$16.33M7.7%
S&P REGL BKG$13.39M6.4%
GOLD MINERS ETF$8.42M4.0%
CLASS B COM$1.97M0.9%
CAP STK CL A$1.80M0.9%
Portfolio Concentration
Top 3$46.63M22.1%
4–10$64.61M30.6%
11–25$67.53M32.0%
Rest$32.09M15.2%
Top 3 weight
22.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole26
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPROTT PHYSICAL GOLD TR
DFNDShares1.45M
TypeSH
Market value$21.61M
10.25%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares328K
TypeSH
Market value$13.39M
6.35%
Sole
328K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares81.50K
TypeSH
Market value$11.62M
5.51%
Sole
81.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares194.01K
TypeSH
Market value$9.99M
4.74%
Sole
194.01K
Shared
0.00
None
0.00
CADENCE BANK
DFNDShares502.57K
TypeSH
Market value$9.87M
4.68%
Sole
502.57K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares248.54K
TypeSH
Market value$9.54M
4.52%
Sole
248.54K
Shared
0.00
None
0.00
BANNER CORP
DFNDShares217.43K
TypeSH
Market value$9.50M
4.50%
Sole
217.43K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares132.60K
TypeSH
Market value$8.73M
4.14%
Sole
132.60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200.95K
TypeSH
Market value$8.57M
4.07%
Sole
200.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$8.42M
3.99%
Sole
279.50K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
DFNDShares327.06K
TypeSH
Market value$7.80M
3.70%
Sole
327.06K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
DFNDShares534.88K
TypeSH
Market value$6.19M
2.94%
Sole
534.88K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
DFNDShares265.65K
TypeSH
Market value$5.71M
2.71%
Sole
265.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$5.21M
2.47%
Sole
40K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
DFNDShares86.40K
TypeSH
Market value$4.89M
2.32%
Sole
86.40K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
DFNDShares141.67K
TypeSH
Market value$4.42M
2.09%
Sole
141.67K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
DFNDShares273.09K
TypeSH
Market value$4.42M
2.09%
Sole
273.09K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares40.24K
TypeSH
Market value$4.02M
1.90%
Sole
40.24K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares79.50K
TypeSH
Market value$3.84M
1.82%
Sole
79.50K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares202.81K
TypeSH
Market value$3.61M
1.71%
Sole
202.81K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares88.69K
TypeSH
Market value$3.61M
1.71%
Sole
88.69K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.10K
TypeSH
Market value$3.54M
1.68%
Sole
31.10K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares133.87K
TypeSH
Market value$3.47M
1.65%
Sole
133.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.41M
1.62%
Sole
10K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares300K
TypeSH
Market value$3.38M
1.60%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRDFND | UNIT | 1.45M | SH | $21.61M 10.25% | 1.45M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 328K | SH | $13.39M 6.35% | 328K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 81.50K | SH | $11.62M 5.51% | 81.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 194.01K | SH | $9.99M 4.74% | 194.01K | 0.00 | 0.00 |
CADENCE BANKDFND | COM | 502.57K | SH | $9.87M 4.68% | 502.57K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 248.54K | SH | $9.54M 4.52% | 248.54K | 0.00 | 0.00 |
BANNER CORPDFND | COM NEW | 217.43K | SH | $9.50M 4.50% | 217.43K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 132.60K | SH | $8.73M 4.14% | 132.60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200.95K | SH | $8.57M 4.07% | 200.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $8.42M 3.99% | 279.50K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCDFND | COM | 327.06K | SH | $7.80M 3.70% | 327.06K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 534.88K | SH | $6.19M 2.94% | 534.88K | 0.00 | 0.00 |
SMARTFINANCIAL INCDFND | COM NEW | 265.65K | SH | $5.71M 2.71% | 265.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $5.21M 2.47% | 40K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCDFND | COM | 86.40K | SH | $4.89M 2.32% | 86.40K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWDFND | COM | 141.67K | SH | $4.42M 2.09% | 141.67K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHDFND | COM | 273.09K | SH | $4.42M 2.09% | 273.09K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 40.24K | SH | $4.02M 1.90% | 40.24K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 79.50K | SH | $3.84M 1.82% | 79.50K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 202.81K | SH | $3.61M 1.71% | 202.81K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 88.69K | SH | $3.61M 1.71% | 88.69K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.10K | SH | $3.54M 1.68% | 31.10K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 133.87K | SH | $3.47M 1.65% | 133.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.41M 1.62% | 10K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 300K | SH | $3.38M 1.60% | 300K | 0.00 | 0.00 |
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