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Forest Hill Capital, LLC

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13F filer, CIK 1316550, LITTLE ROCK, AR

Forest Hill Capital, LLC reported $152,290,192 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 96.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316550-26-000003

Period
2026-03-31
Reported value
$152M
Holdings
19
Top 10 weight
96.6%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDnew+5,584$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-100,000-$6.81M
GOOGLexited-15,000-$4.7M
JOEreduced-62,600-$3.93M
MSFTexited-8,000-$3.87M
ECVTexited-391,900-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001316550-26-000003, largest first. % of portfolio is the value over $152,290,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,500 shares; 2024Q4: 1,448,500 shares; 2025Q1: 1,448,500 shares; 2025Q2: 1,448,500 shares; 2025Q3: 1,448,500 shares; 2025Q4: 1,448,500 shares; 2026Q1: 1,448,500 shares 1,448,500$51.3M33.71%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,500 shares; 2024Q4: 279,500 shares; 2025Q1: 279,500 shares; 2025Q2: 279,500 shares; 2025Q3: 279,500 shares; 2025Q4: 279,500 shares; 2026Q1: 277,500 shares 277,500$25.5M16.72%-2,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,950 shares; 2024Q4: 200,950 shares; 2025Q1: 195,750 shares; 2025Q2: 195,750 shares; 2025Q3: 195,750 shares; 2025Q4: 195,750 shares; 2026Q1: 194,750 shares 194,750$21.1M13.84%-1,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares; 2025Q4: 81,500 shares; 2026Q1: 81,500 shares 81,500$20.1M13.22%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,000 shares; 2026Q1: 212,000 shares 212,000$14.4M9.49%-100,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,000 shares; 2026Q1: 388,000 shares 388,000$9.46M6.21%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares 19,200$1.81M1.19%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$1.5M0.98%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 14,531 shares; 2025Q1: 14,531 shares; 2025Q2: 14,531 shares; 2025Q3: 14,531 shares; 2025Q4: 12,531 shares; 2026Q1: 12,531 shares 12,531$972K0.64%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 5,000 shares 5,000$901K0.59%-17,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$855K0.56%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$794K0.52%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$783K0.51%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 11,400 shares 11,400$716K0.47%-62,600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$637K0.42%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,000 shares; 2025Q1: 175,000 shares; 2025Q2: 183,000 shares; 2025Q3: 298,000 shares; 2025Q4: 286,000 shares; 2026Q1: 33,500 shares 33,500$446K0.29%-252,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$398K0.26%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$342K0.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,584 shares 5,584$211K0.14%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC15,000$4.7Mshares
MSFTMICROSOFT CORP8,000$3.87Mshares
ECVTECOVYST INC391,900$3.81Mshares
HWCHANCOCK WHITNEY CORPORATION49,751$3.17Mshares
CADECADENCE BANK66,352$2.84Mshares
HQYHEALTHEQUITY INC29,576$2.71Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,525$2.63Mshares
SSBSOUTHSTATE BK CORP25,000$2.35Mshares
TBRGTRUBRIDGE INC101,308$2.24Mshares
AUBATLANTIC UN BANKSHARES CORP58,556$2.07Mshares
OBKORIGIN BANCORP INC53,000$1.99Mshares
CMCOCOLUMBUS MCKINNON CORP N Y102,188$1.76Mshares
CRMTAMERICAS CAR-MART INC60,938$1.54Mshares
MRTNMARTEN TRANS LTD115,000$1.31Mshares
HUBGHUB GROUP INC30,000$1.28Mshares
EVHEVOLENT HEALTH INC150,250$601Kshares
RELLRICHARDSON ELECTRS LTD37,327$406Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316550-26-000003 base2026-05-15acceptance time not in the bulk data set