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Disclosery

13F-HR filed by Forest Hill Capital, LLC

Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 44 holding rows worth $236,890,587.

Accession
0001315863-23-000307
Filer
CIK 1316550
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 44 entries on the cover page, a total value of $236,890,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,890,587 with VALUE read as dollars as filed, 13F file number 028-11055. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPROTT PHYSICAL GOLD TR85207H104UNIT1,448,500$20,423,850dollars as filed
BANNER CORP06652V208COM NEW217,431$13,741,639dollars as filed
CADENCE BANK12740C103COM502,574$12,393,475dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM204,015$12,304,145dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A312,064$12,061,274dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM248,545$12,027,093dollars as filed
FRANCO NEV CORP COM351858105Stock81,500$11,123,120dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM133,382$9,790,239dollars as filed
SYNOVUS FINL CORP87161C501COM NEW259,494$9,744,000dollars as filed
NEWMONT CORP651639106COM198,950$9,390,440dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK534,882$8,520,670dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK273,090$8,367,478dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF279,500$8,010,470dollars as filed
COMERICAINC200340107COM113,089$7,560,000dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK265,649$7,305,348dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock332,815$7,175,491dollars as filed
GLACIER BANCORP INC NEW37637Q105COM141,671$7,001,381dollars as filed
SouthState Corp840441109Common Stock88,600$6,765,496dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock170,868$6,004,302dollars as filed
PACWEST BANCORP DEL695263103COM226,098$5,188,949dollars as filed
FB FINL CORP30257X104COM105,123$3,799,145dollars as filed
Amazon.com, Inc023135106COM40,000$3,360,000dollars as filed
UNIVAR INC91336L107COMMON STOCK103,958$3,305,864dollars as filed
ST JOE CO790148100COM79,500$3,072,675dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK88,688$2,879,699dollars as filed
AMERICAS CAR-MART INC03062T105COM39,261$2,837,000dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM105,950$2,752,581dollars as filed
TRIUMPH FINANCIAL INC89679E300COM53,570$2,617,966dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK70,117$2,470,222dollars as filed
RENASANT CORP75970E107COM62,851$2,362,569dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM123,700$2,088,056dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock25,000$1,361,250dollars as filed
WESTROCK COFFEE CO96145W103COM100,000$1,336,000dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS19,200$1,143,744dollars as filed
ENCORE WIRE CORP292562105COM8,000$1,100,480dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,900$1,095,720dollars as filed
ZIMVIE INC98888T107COM104,696$977,861dollars as filed
Cisco Systems,Inc.17275R102COM14,531$692,257dollars as filed
CROWN CASTLE INC COM22822V101REIT4,600$623,944dollars as filed
ENBRIDGE INC COM29250N105Stock15,800$617,780dollars as filed
AbbVie,Inc.00287Y109COM3,600$581,796dollars as filed
3M CO COM88579Y101Stock4,800$575,616dollars as filed
Waste Management, Inc.94106L109COM1,730$271,402dollars as filed
WESTROCK COFFEE CO96145W111*W EXP 08/29/20230,000$68,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-23-000307this filing2023-02-14acceptance time not in the bulk data set