13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $192,792,129.
- Accession
- 0001085146-23-004457
- Filer
- CIK 1316550
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $192,792,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,792,129 with VALUE read as dollars as filed, 13F file number 028-11055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,448,500 | $20,742,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,500 | $10,879,435 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 170,015 | $10,013,884 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 467,574 | $9,921,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,000 | $9,815,950 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 217,431 | $9,214,726 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 327,064 | $8,156,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279,500 | $7,521,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,950 | $7,425,103 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 109,000 | $7,342,240 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 534,882 | $6,621,839 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,404 | $5,457,324 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 137,500 | $5,278,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,084,800 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,252 | $5,076,951 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 231,915 | $4,956,024 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,000 | $4,936,960 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 79,500 | $4,319,235 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 254,690 | $4,153,994 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,868 | $3,852,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,100 | $3,763,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,815 | $3,488,418 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,570 | $3,470,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,157,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,688 | $3,096,098 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,123 | $2,981,288 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,242 | $2,842,710 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 117,950 | $2,461,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $1,962,900 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,000 | $1,827,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,700 | $1,595,730 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,117 | $1,502,607 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,000 | $1,459,680 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $1,210,500 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,200 | $1,188,288 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,900 | $1,100,481 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 104,696 | $985,189 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 100,000 | $886,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,531 | $781,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $536,616 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,800 | $524,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $478,556 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,000 | $424,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,730 | $263,721 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 16,380 | $30,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004457 | this filing | 2023-11-14 | acceptance time not in the bulk data set |