FOREST HILL CAPITAL, LLC Holdings

FOREST HILL CAPITAL, LLC is an investment fund managing more than 234.27M US dollars. The largest holdings include Sprott Physical Gold Trust, Banner and First Interstate BancSystem. In Q3 2022 the fund bought assets of total value of 4.48M US dollars and sold assets of total value of 11.67M US dollars.

$234.26M

portfolio value

-3.38%

quarter

-46.03%

1 year

-28.58%

3 years

-36.42%

5 years

FOREST HILL CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33077000	49714000
Q2 2016	14059000	99685000
Q3 2016	7012000	498493000
Q4 2016	99126000	3259000
Q1 2017	34105000	33384000
Q2 2017	36021000	11313000
Q3 2017	39438000	25902000
Q4 2017	28349000	21419000
Q1 2018	22640000	11134000
Q2 2018	27714000	23815000
Q3 2018	94921000	10649000
Q4 2018	21121000	154568000
Q1 2019	55043000	33632000
Q2 2019	2734000	47370000
Q3 2019	4333000	6662000
Q4 2019	37310000	31538000
Q1 2020	-16324000	54383000
Q2 2020	27630000	4683000
Q3 2020	15699000	16613000
Q4 2020	25908000	15694000
Q1 2021	30579000	5479000
Q2 2021	12741000	16429000
Q3 2021	17184000	3367000
Q4 2021	35229000	34747000
Q1 2022	33292000	25316000
Q2 2022	8286000	127250000
Q3 2022	4479000	11669000

FOREST HILL CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Sprott Physical Gold Trust Portfolio share: 7.91% Portfolio value: 18.54M Avg. open price: $10.9 Current price: $13.58 P/L: +24.60% Sold -2.06% shares Q4 2020	share	7.91%	18.54M	$10.9	$13.58	+24.60%	Sold -2.06% shares Q4 2020
Banks—Regional Banner Corporation Portfolio share: 5.67% Portfolio value: 13.28M Avg. open price: $47.34 Current price: $66.55 P/L: +40.58% Sold -22.66% shares Q2 2022	share	5.67%	13.28M	$47.34	$66.55	+40.58%	Sold -22.66% shares Q2 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 5.33% Portfolio value: 12.49M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -12.03% shares Q2 2022	share	5.33%	12.49M	N/A	$41.65	N/A	Sold -12.03% shares Q2 2022
Banks—Regional Cadence Bank Portfolio share: 5.23% Portfolio value: 12.26M Avg. open price: $27.6 Current price: $27.22 P/L: -1.37% Sold -19.40% shares Q2 2022	share	5.23%	12.26M	$27.6	$27.22	-1.37%	Sold -19.40% shares Q2 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 4.89% Portfolio value: 11.45M Avg. open price: $60.17 Current price: $57.42 P/L: -4.57% Sold -16.78% shares Q2 2022	share	4.89%	11.45M	$60.17	$57.42	-4.57%	Sold -16.78% shares Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 4.86% Portfolio value: 11.38M Avg. open price: $38.42 Current price: $51.37 P/L: +33.70% Sold -19.62% shares Q2 2022	share	4.86%	11.38M	$38.42	$51.37	+33.70%	Sold -19.62% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 4.62% Portfolio value: 10.81M Avg. open price: $54.38 Current price: $76.99 P/L: +41.57% Sold -17.02% shares Q2 2022	share	4.62%	10.81M	$54.38	$76.99	+41.57%	Sold -17.02% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 4.16% Portfolio value: 9.73M Avg. open price: $93.1 Current price: $143.03 P/L: +53.62% Sold -0.79% shares Q4 2020	share	4.16%	9.73M	$93.1	$143.03	+53.62%	Sold -0.79% shares Q4 2020
Banks—Regional Synovus Financial Corp. Portfolio share: 4.16% Portfolio value: 9.73M Avg. open price: $26.11 Current price: $38.83 P/L: +48.74% Sold -23.02% shares Q2 2022	share	4.16%	9.73M	$26.11	$38.83	+48.74%	Sold -23.02% shares Q2 2022
Banks—Regional Banc of California, Inc. Portfolio share: 3.65% Portfolio value: 8.54M Avg. open price: $15.97 Current price: $16.25 P/L: +1.76% Sold -32.59% shares Q2 2022	share	3.65%	8.54M	$15.97	$16.25	+1.76%	Sold -32.59% shares Q2 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 3.63% Portfolio value: 8.50M Avg. open price: $32.85 Current price: $34.75 P/L: +5.79% Sold -37.21% shares Q2 2022	share	3.63%	8.50M	$32.85	$34.75	+5.79%	Sold -37.21% shares Q2 2022
Gold Newmont Corporation Portfolio share: 3.48% Portfolio value: 8.15M Avg. open price: $40.61 Current price: $47.47 P/L: +16.88% Sold -1.82% shares Q3 2022	share	3.48%	8.15M	$40.61	$47.47	+16.88%	Sold -1.82% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 3.13% Portfolio value: 7.33M Avg. open price: $51.34 Current price: $66.52 P/L: +29.58% Sold -28.90% shares Q2 2022	share	3.13%	7.33M	$51.34	$66.52	+29.58%	Sold -28.90% shares Q2 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 3.09% Portfolio value: 7.22M Avg. open price: $24.07 Current price: $30.94 P/L: +28.55% Sold -26.24% shares Q2 2022	share	3.09%	7.22M	$24.07	$30.94	+28.55%	Sold -26.24% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 3.07% Portfolio value: 7.18M Avg. open price: $11.54 Current price: $21.98 P/L: +90.48% Sold -30.53% shares Q2 2022	share	3.07%	7.18M	$11.54	$21.98	+90.48%	Sold -30.53% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 2.99% Portfolio value: 7.01M Avg. open price: $75.38 Current price: $82.47 P/L: +9.40% Bought +29.15% shares Q3 2022	share	2.99%	7.01M	$75.38	$82.47	+9.40%	Bought +29.15% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 2.97% Portfolio value: 6.96M Avg. open price: $33.64 Current price: $55.72 P/L: +65.65% Sold -26.65% shares Q2 2022	share	2.97%	6.96M	$33.64	$55.72	+65.65%	Sold -26.65% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 2.88% Portfolio value: 6.74M Avg. open price: $26.86 Current price: $28.84 P/L: +7.37% Bought +2.95% shares Q3 2022	share	2.88%	6.74M	$26.86	$28.84	+7.37%	Bought +2.95% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 2.76% Portfolio value: 6.46M Avg. open price: $23.02 Current price: $29.11 P/L: +26.44% Bought +0.04% shares Q3 2022	share	2.76%	6.46M	$23.02	$29.11	+26.44%	Bought +0.04% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 2.22% Portfolio value: 5.19M Avg. open price: $22.07 Current price: $35.47 P/L: +60.71% Sold -26.81% shares Q2 2022	share	2.22%	5.19M	$22.07	$35.47	+60.71%	Sold -26.81% shares Q2 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 1.94% Portfolio value: 4.54M Avg. open price: $31.75 Current price: $24.46 P/L: -22.95% Sold -11.06% shares Q3 2022	share	1.94%	4.54M	$31.75	$24.46	-22.95%	Sold -11.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.93% Portfolio value: 4.52M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2021	share	1.93%	4.52M	N/A	$91.02	N/A	N/A Q3 2021
Banks—Regional FB Financial Corporation Portfolio share: 1.71% Portfolio value: 4.01M Avg. open price: $38.76 Current price: $41.35 P/L: +6.69% Sold -15.90% shares Q2 2022	share	1.71%	4.01M	$38.76	$41.35	+6.69%	Sold -15.90% shares Q2 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 1.68% Portfolio value: 3.93M Avg. open price: $17.82 Current price: $30.03 P/L: +68.55% Bought +8.38% shares Q3 2022	share	1.68%	3.93M	$17.82	$30.03	+68.55%	Bought +8.38% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 1.24% Portfolio value: 2.91M Avg. open price: $37.61 Current price: $58.74 P/L: +56.16% Sold -21.88% shares Q3 2022	share	1.24%	2.91M	$37.61	$58.74	+56.16%	Sold -21.88% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 1.05% Portfolio value: 2.45M Avg. open price: $48.54 Current price: $35.67 P/L: -26.51% Bought +1.05% shares Q3 2022	share	1.05%	2.45M	$48.54	$35.67	-26.51%	Bought +1.05% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 1.04% Portfolio value: 2.43M Avg. open price: $23.85 Current price: $39.69 P/L: +66.43% N/A Q3 2022	share	1.04%	2.43M	$23.85	$39.69	+66.43%	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 1.01% Portfolio value: 2.36M Avg. open price: $22.16 Current price: $33.69 P/L: +52.03% Sold -32.48% shares Q1 2022	share	1.01%	2.36M	$22.16	$33.69	+52.03%	Sold -32.48% shares Q1 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.99% Portfolio value: 2.32M Avg. open price: $23.09 Current price: $32.31 P/L: +39.96% Bought +29.12% shares Q3 2022	share	0.99%	2.32M	$23.09	$32.31	+39.96%	Bought +29.12% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.99% Portfolio value: 2.31M Avg. open price: $24.36 Current price: $27.44 P/L: +12.62% Sold -28.90% shares Q4 2021	share	0.99%	2.31M	$24.36	$27.44	+12.62%	Sold -28.90% shares Q4 2021
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.90% Portfolio value: 2.11M Avg. open price: $101.57 Current price: $73.03 P/L: -28.10% Bought +117.43% shares Q3 2022	share	0.90%	2.11M	$101.57	$73.03	-28.10%	Bought +117.43% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.78% Portfolio value: 1.83M Avg. open price: $48.96 Current price: $138.77 P/L: +183.44% Sold -20.13% shares Q2 2022	share	0.78%	1.83M	$48.96	$138.77	+183.44%	Sold -20.13% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.64% Portfolio value: 1.50M Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Bought +21.85% shares Q1 2022	share	0.64%	1.50M	$31.12	$19.51	-37.31%	Bought +21.85% shares Q1 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2020	share	0.59%	1.39M	N/A	$58.95	N/A	N/A Q3 2020
WESTROCK COFFEE CO Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Hanover Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 904K Avg. open price: N/A Current price: $20.74 P/L: N/A Sold -0.22% shares Q3 2022	share	0.39%	904K	N/A	$20.74	N/A	Sold -0.22% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 903K Avg. open price: $149.82 Current price: $164.85 P/L: +10.03% Bought +3.28% shares Q3 2022	share	0.39%	903K	$149.82	$164.85	+10.03%	Bought +3.28% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.36% Portfolio value: 836K Avg. open price: $21.86 Current price: $9.16 P/L: -58.09% Bought +6.27% shares Q3 2022	share	0.36%	836K	$21.86	$9.16	-58.09%	Bought +6.27% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.34% Portfolio value: 791K Avg. open price: $58.82 Current price: $60.4 P/L: +2.69% Bought +7.04% shares Q3 2022	share	0.34%	791K	$58.82	$60.4	+2.69%	Bought +7.04% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 512K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +16.95% shares Q3 2022	share	0.22%	512K	$42.26	$39.92	-5.54%	Bought +16.95% shares Q3 2022
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.21% Portfolio value: 496K Avg. open price: $22.04 Current price: $7.2 P/L: -67.33% Sold -8.35% shares Q3 2022	share	0.21%	496K	$22.04	$7.2	-67.33%	Sold -8.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 483K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q1 2022	share	0.21%	483K	N/A	$163.96	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 309K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q1 2022	share	0.13%	309K	N/A	$124.63	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $64.34 Current price: $167.79 P/L: +160.77% Sold -49.21% shares Q4 2020	share	0.12%	277K	$64.34	$167.79	+160.77%	Sold -49.21% shares Q4 2020
WESTROCK COFFEE CO Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.95	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 FOREST HILL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOREST HILL CAPITAL, LLC?

The biggest position of the FOREST HILL CAPITAL, LLC is Sprott Physical Gold Trust (PHYS) with 7.91% portfolio share worth of 18.54M US dollars.

Top 5 FOREST HILL CAPITAL's holdings represent 29.04% of the portfolio:

Sprott Physical Gold Trust (PHYS) – 7.91%
Banner Corporation (BANR) – 5.67%
First Interstate BancSystem, Inc. (FIBK) – 5.33%
Cadence Bank (CADE) – 5.23%
Texas Capital Bancshares, Inc. (TCBI) – 4.89%

Who is the portfolio manager of FOREST HILL CAPITAL, LLC?

The portfolio manager of the FOREST HILL CAPITAL, LLC is .

What is the total asset value of the FOREST HILL CAPITAL, LLC portfolio?

FOREST HILL CAPITAL, LLC total asset value (portfolio value) is 234.27M US dollars.

Who is ?

is the portfolio manager of the FOREST HILL CAPITAL, LLC.

What is (FOREST HILL CAPITAL, LLC) fund performance?

FOREST HILL CAPITAL's quarterly performance is -3.38%, annualy -46.03%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the FOREST HILL CAPITAL, LLC CIK?

FOREST HILL CAPITAL's Central Index Key is 0001316550 .

FOREST HILL CAPITAL, LLC Holdings

FOREST HILL CAPITAL, LLC portfolio value:

FOREST HILL CAPITAL, LLC quarter portfolio value change:

FOREST HILL CAPITAL, LLC 1 year portfolio value change:

FOREST HILL CAPITAL, LLC 3 years portfolio value change:

FOREST HILL CAPITAL, LLC 5 years portfolio value change: