13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $131,731,136.
- Accession
- 0001085146-24-005924
- Filer
- CIK 1316550
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $131,731,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,731,136 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 | $29,520,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279,500 | $11,129,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,950 | $10,740,778 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,500 | $10,126,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $7,453,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,500 | $4,935,815 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,000 | $4,664,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $3,442,400 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,688 | $3,192,768 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,576 | $3,075,596 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 51,022 | $3,038,870 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,525 | $2,696,624 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,751 | $2,545,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $2,487,750 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,000 | $2,429,500 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 137,309 | $2,179,094 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 66,352 | $2,113,311 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 65,063 | $2,041,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,000 | $1,889,100 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 140,684 | $1,682,581 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,000 | $1,608,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 230,000 | $1,575,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,000 | $1,468,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,200 | $1,409,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,900 | $1,385,382 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,750 | $1,265,530 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 97,813 | $1,207,012 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,284 | $1,137,827 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $1,048,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,600 | $1,025,892 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,500 | $893,750 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,100 | $872,943 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,470 | $784,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,531 | $773,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $735,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $710,928 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,800 | $641,638 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,000 | $552,240 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 70,000 | $455,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,000 | $434,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,730 | $359,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005924 | this filing | 2024-11-14 | acceptance time not in the bulk data set |