Filed: 2/17/2026ACC: 0001316550-26-000002
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $195.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$195.59M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$83.83M42.9%
PHYSICAL GOLD TR$47.83M24.5%
GOLD MINERS ETF$23.97M12.3%
ISHARES$20.10M10.3%
PHYSICAL SILVER$9.18M4.7%
CAP STK CL A$4.70M2.4%
CL A$1.88M1.0%
Portfolio Concentration
Top 3$91.90M47.0%
4–10$62.39M31.9%
11–25$34.14M17.5%
Rest$7.16M3.7%
Top 3 weight
47.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares1.45M
TypeSH
Market value$47.83M
24.45%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$23.97M
12.26%
Sole
279.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares312K
TypeSH
Market value$20.10M
10.28%
Sole
312K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares195.75K
TypeSH
Market value$19.55M
9.99%
Sole
195.75K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$16.89M
8.64%
Sole
81.50K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares388K
TypeSH
Market value$9.18M
4.69%
Sole
388K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.70M
2.40%
Sole
15K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares74K
TypeSH
Market value$4.39M
2.25%
Sole
74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.87M
1.98%
Sole
8K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares391.90K
TypeSH
Market value$3.81M
1.95%
Sole
391.90K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$3.48M
1.78%
Sole
22.50K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$3.17M
1.62%
Sole
49.75K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares286K
TypeSH
Market value$2.86M
1.46%
Sole
286K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.84M
1.45%
Sole
66.35K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares29.58K
TypeSH
Market value$2.71M
1.39%
Sole
29.58K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.63M
1.34%
Sole
27.52K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares25K
TypeSH
Market value$2.35M
1.20%
Sole
25K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares101.31K
TypeSH
Market value$2.24M
1.14%
Sole
101.31K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares58.56K
TypeSH
Market value$2.07M
1.06%
Sole
58.56K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares53K
TypeSH
Market value$1.99M
1.02%
Sole
53K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares102.19K
TypeSH
Market value$1.76M
0.90%
Sole
102.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.20K
TypeSH
Market value$1.73M
0.88%
Sole
19.20K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares60.94K
TypeSH
Market value$1.54M
0.79%
Sole
60.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.46M
0.75%
Sole
6.90K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares115K
TypeSH
Market value$1.31M
0.67%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.45M | SH | $47.83M 24.45% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $23.97M 12.26% | 279.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 312K | SH | $20.10M 10.28% | 312K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 195.75K | SH | $19.55M 9.99% | 195.75K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $16.89M 8.64% | 81.50K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 388K | SH | $9.18M 4.69% | 388K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.70M 2.40% | 15K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 74K | SH | $4.39M 2.25% | 74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.87M 1.98% | 8K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 391.90K | SH | $3.81M 1.95% | 391.90K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $3.48M 1.78% | 22.50K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $3.17M 1.62% | 49.75K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 286K | SH | $2.86M 1.46% | 286K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.84M 1.45% | 66.35K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 29.58K | SH | $2.71M 1.39% | 29.58K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.63M 1.34% | 27.52K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 25K | SH | $2.35M 1.20% | 25K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 101.31K | SH | $2.24M 1.14% | 101.31K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 58.56K | SH | $2.07M 1.06% | 58.56K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 53K | SH | $1.99M 1.02% | 53K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 102.19K | SH | $1.76M 0.90% | 102.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.73M 0.88% | 19.20K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 60.94K | SH | $1.54M 0.79% | 60.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.46M 0.75% | 6.90K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 115K | SH | $1.31M 0.67% | 115K | 0.00 | 0.00 |
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