Latest Forest Hill Capital, LLC Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Forest Hill Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forest Hill Capital, LLC reported an equity portfolio of $116.2 Millions as of 31 Mar, 2024.
The top stock holdings of Forest Hill Capital, LLC are PHYS, FNV, AFK. The fund has invested 21.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8.4% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off AMERIS BANCORP (ABCB), HERITAGE FINL CORP WASH (HFWA) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), SOUTHSTATE CORPORATION (SSB) and CADENCE BANK (CADE). Forest Hill Capital, LLC opened new stock positions in ORIGIN BANCORP INC and RICHARDSON ELECTRS LTD (RELL). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), PARAMOUNT GLOBAL (PARA) and TRUBRIDGE INC (CPSI).
The top stock holdings of Forest Hill Capital, LLC are PHYS, FNV, AFK. The fund has invested 21.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 8.4% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off AMERIS BANCORP (ABCB), HERITAGE FINL CORP WASH (HFWA) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), SOUTHSTATE CORPORATION (SSB) and CADENCE BANK (CADE). Forest Hill Capital, LLC opened new stock positions in ORIGIN BANCORP INC and RICHARDSON ELECTRS LTD (RELL). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), PARAMOUNT GLOBAL (PARA) and TRUBRIDGE INC (CPSI).
New Buys
| Ticker | $ Bought |
|---|---|
| ORIGIN BANCORP INC | 1,562,000 |
| RICHARDSON ELECTRS LTD | 900,858 |
New stocks bought by Forest Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 25.64 |
| PARAMOUNT GLOBAL | 21.00 |
| TRUBRIDGE INC | 18.12 |
| ZIMVIE INC | 9.84 |
| HEALTHEQUITY INC | 3.94 |
Additions to existing portfolio by Forest Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST HORIZON CORPORATION | -93.75 |
| SOUTHSTATE CORPORATION | -84.27 |
| CADENCE BANK | -80.34 |
| TEXAS CAP BANCSHARES INC | -74.47 |
| FIRST INTST BANCSYSTEM INC | -70.99 |
| SMARTFINANCIAL INC | -68.32 |
| BANNER CORP | -66.79 |
| PINNACLE FINL PARTNERS INC | -66.19 |
Forest Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANC OF CALIFORNIA INC | -4,497,460 |
| HERITAGE FINL CORP WASH | -4,525,910 |
| REGIONS FINANCIAL CORP NEW | -3,930,560 |
| AMERIS BANCORP | -6,763,880 |
| COLUMBIA BKG SYS INC | -2,401,200 |
| ATLANTIC UN BANKSHARES CORP | -3,247,240 |
| FB FINL CORP | -3,392,150 |
| TRIUMPH FINANCIAL INC | -3,894,340 |
Forest Hill Capital, LLC got rid off the above stocks
Current Stock Holdings of Forest Hill Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.56 | 3,600 | 655,560 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 7.61 | 279,500 | 8,837,790 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.21 | 40,000 | 7,215,200 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.63 | 137,950 | 1,898,190 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANR | BANNER CORP | 2.54 | 61,476 | 2,950,850 | REDUCED | -66.79 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.61 | 19,600 | 706,384 | ADDED | 25.64 | |
| CADE | CADENCE BANK | 1.66 | 66,352 | 1,924,210 | REDUCED | -80.34 | |
| CALM | CAL MAINE FOODS INC | 1.27 | 25,000 | 1,471,250 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.47 | 5,200 | 550,316 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3.41 | 88,688 | 3,958,140 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPSI | TRUBRIDGE INC | 1.17 | 147,435 | 1,359,350 | ADDED | 18.12 | |
| CSCO | CISCO SYS INC | 0.62 | 14,531 | 725,242 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 3.86 | 31,100 | 4,479,640 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.49 | 15,800 | 571,644 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.37 | 28,000 | 431,200 | REDUCED | -93.75 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 1.48 | 63,000 | 1,714,230 | REDUCED | -70.99 | |
| FNV | FRANCO NEV CORP | 8.36 | 81,500 | 9,711,540 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.95 | 15,000 | 2,263,950 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 2.23 | 31,676 | 2,585,710 | ADDED | 3.94 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.97 | 49,751 | 2,290,540 | REDUCED | -55.68 | |
| JOE | ST JOE CO | 3.97 | 79,500 | 4,608,620 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.90 | 8,000 | 3,365,760 | REDUCED | -20.00 | |
| NEM | NEWMONT CORP | 6.20 | 200,950 | 7,202,050 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 1.05 | 103,700 | 1,220,550 | ADDED | 21.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 21.57 | 1,448,500 | 25,059,000 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.04 | 27,525 | 2,363,850 | REDUCED | -66.19 | |
| RELL | RICHARDSON ELECTRS LTD | 0.78 | 97,813 | 900,858 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 1.30 | 65,063 | 1,508,160 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.56 | 30,632 | 645,416 | REDUCED | -68.32 | |
| SSB | SOUTHSTATE CORPORATION | 1.02 | 14,000 | 1,190,420 | REDUCED | -84.27 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.89 | 35,748 | 2,200,290 | REDUCED | -74.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.14 | 19,200 | 1,320,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 6,900 | 1,323,970 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE CO | 0.89 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 1.81 | 8,000 | 2,102,240 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.32 | 1,730 | 368,750 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 1.63 | 115,000 | 1,896,350 | ADDED | 9.84 | |
| ORIGIN BANCORP INC | 1.34 | 50,000 | 1,562,000 | NEW |