13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $234,267,000.
- Accession
- 0001315863-22-000760
- Filer
- CIK 1316550
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $234,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,267,000 with VALUE read as thousands by filing date, 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 | $18,541,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 224,896 | $13,287,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 309,641 | $12,494,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 482,574 | $12,262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,015 | $11,453,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 248,545 | $11,386,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133,382 | $10,817,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,500 | $9,738,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 259,494 | $9,734,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 534,882 | $8,542,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 241,252 | $8,507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 193,950 | $8,152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,089 | $7,330,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 273,090 | $7,229,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 357,815 | $7,181,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 88,600 | $7,010,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 141,671 | $6,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279,500 | $6,742,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 261,666 | $6,466,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170,868 | $5,191,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 201,098 | $4,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $4,520,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 105,123 | $4,017,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 147,849 | $3,931,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,570 | $2,912,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 76,692 | $2,456,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77,851 | $2,435,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 103,958 | $2,364,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,688 | $2,320,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,950 | $2,311,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,661 | $2,115,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,867 | $1,833,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,200 | $1,508,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $1,390,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 100,000 | $1,033,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 47,294 | $904,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,300 | $903,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 84,696 | $836,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,200 | $791,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,800 | $512,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 69,730 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,730 | $277,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 30,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000760 | this filing | 2022-11-14 | acceptance time not in the bulk data set |