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Latest Forest Hill Capital, LLC Stock Portfolio

$191Million

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $191.5 Millions as of 31 Dec, 2023.

The top stock holdings of Forest Hill Capital, LLC are PHYS, , BANR. The fund has invested 12.1% of it's portfolio in SPROTT PHYSICAL GOLD TR and 5.2% of portfolio in CADENCE BANK.

The fund managers got completely rid off SPDR SER TR (BIL), AMERICAS CAR-MART INC (CRMT) and WESTROCK COFFEE CO (WEST) stocks. They significantly reduced their stock positions in SMARTFINANCIAL INC (SMBK), BANC OF CALIFORNIA INC (BANC) and ATLANTIC UN BANKSHARES CORP (AUB). Forest Hill Capital, LLC opened new stock positions in HEALTHEQUITY INC (HQY), COMPUTER PROGRAMS & SYS INC (CPSI) and VERADIGM INC (MDRX). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC) and AIR TRANSPORT SERVICES GRP I (ATSG).

New Buys

Ticker	$ Bought
HEALTHEQUITY INC	2,020,560
COMPUTER PROGRAMS & SYS INC	1,397,980
VERADIGM INC	209,800

New stocks bought by Forest Hill Capital, LLC

Additions

Ticker	% Inc.
BROOKFIELD INFRASTRUCTURE CO	30.00
AIR TRANSPORT SERVICES GRP I	16.96

Additions to existing portfolio by Forest Hill Capital, LLC

Reductions

Ticker	% Reduced
SMARTFINANCIAL INC	-58.3
BANC OF CALIFORNIA INC	-37.39
ATLANTIC UN BANKSHARES CORP	-33.62
FIRST INTST BANCSYSTEM INC	-33.61
PARAMOUNT GLOBAL	-30.72
CADENCE BANK	-27.8
FB FINL CORP	-19.03
SOUTHSTATE CORPORATION	-18.35

Forest Hill Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPDR SER TR	-9,815,950
AMERICAS CAR-MART INC	-2,842,710
WESTROCK COFFEE CO	-30,467

Forest Hill Capital, LLC got rid off the above stocks

Current Stock Holdings of Forest Hill Capital, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	ABBVIE INC	0.29	3,600	557,892	UNCHANGED	0.00
ABCB	AMERIS BANCORP	3.53	127,500	6,763,880	REDUCED	-7.27
AFK	VANECK ETF TRUST	4.53	279,500	8,667,300	UNCHANGED	0.00
AMZN	AMAZON COM INC	3.17	40,000	6,077,600	UNCHANGED	0.00
ATSG	AIR TRANSPORT SERVICES GRP I	1.27	137,950	2,429,300	ADDED	16.96
AUB	ATLANTIC UN BANKSHARES CORP	1.70	88,868	3,247,240	REDUCED	-33.62
BANC	BANC OF CALIFORNIA INC	2.35	334,882	4,497,460	REDUCED	-37.39
BANR	BANNER CORP	5.18	185,118	9,914,920	REDUCED	-14.86
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.29	15,600	550,368	ADDED	30.00
CALM	CAL MAINE FOODS INC	0.75	25,000	1,434,750	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.31	5,200	598,988	UNCHANGED	0.00
CMCO	COLUMBUS MCKINNON CORP N Y	1.81	88,688	3,460,610	UNCHANGED	0.00
COLB	COLUMBIA BKG SYS INC	1.25	90,000	2,401,200	UNCHANGED	0.00
CPSI	COMPUTER PROGRAMS & SYS INC	0.73	124,820	1,397,980	NEW
CRMT	AMERICAS CAR-MART INC	0.00	0.00	0.00	SOLD OFF	-100
CSCO	CISCO SYS INC	0.38	14,531	734,106	UNCHANGED	0.00
DLR	DIGITAL RLTY TR INC	2.19	31,100	4,185,440	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.30	15,800	569,116	UNCHANGED	0.00
FBK	FB FINL CORP	1.77	85,123	3,392,150	REDUCED	-19.03
FHN	FIRST HORIZON CORPORATION	3.31	448,000	6,343,680	UNCHANGED	0.00
FIBK	FIRST INTST BANCSYSTEM INC	3.49	217,141	6,677,090	REDUCED	-33.61
FNV	FRANCO NEV CORP	4.72	81,500	9,031,020	UNCHANGED	0.00
GOOG	ALPHABET INC	1.09	15,000	2,095,350	UNCHANGED	0.00
HFWA	HERITAGE FINL CORP WASH	2.36	211,590	4,525,910	REDUCED	-16.92
HQY	HEALTHEQUITY INC	1.05	30,476	2,020,560	NEW
HWC	HANCOCK WHITNEY CORPORATION	2.85	112,252	5,454,320	REDUCED	-18.21
JOE	ST JOE CO	2.50	79,500	4,784,310	UNCHANGED	0.00
MDRX	VERADIGM INC	0.11	20,000	209,800	NEW
MSFT	MICROSOFT CORP	1.96	10,000	3,760,400	UNCHANGED	0.00
NEM	NEWMONT CORP	4.34	200,950	8,317,320	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.66	85,700	1,267,500	REDUCED	-30.72
PHYS	SPROTT PHYSICAL GOLD TR	12.05	1,448,500	23,074,600	UNCHANGED	0.00
PNFP	PINNACLE FINL PARTNERS INC	3.71	81,404	7,100,060	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	2.05	202,815	3,930,560	UNCHANGED	0.00
SASR	SANDY SPRING BANCORP INC	0.93	65,063	1,772,320	REDUCED	-7.21
SMBK	SMARTFINANCIAL INC	1.24	96,707	2,368,350	REDUCED	-58.3
SSB	SOUTHSTATE CORPORATION	3.92	89,000	7,516,050	REDUCED	-18.35
TBK	TRIUMPH FINANCIAL INC	2.03	48,570	3,894,340	REDUCED	-9.33
TCBI	TEXAS CAP BANCSHARES INC	4.73	140,015	9,049,170	REDUCED	-17.65
VIGI	VANGUARD WHITEHALL FDS	0.67	19,200	1,276,610	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.65	6,900	1,241,790	UNCHANGED	0.00
WEST	WESTROCK COFFEE CO	0.53	100,000	1,021,000	UNCHANGED	0.00
WEST	WESTROCK COFFEE CO	0.00	0.00	0.00	SOLD OFF	-100
WIRE	ENCORE WIRE CORP	0.89	8,000	1,708,800	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.16	1,730	309,843	UNCHANGED	0.00
ZIMV	ZIMVIE INC	0.97	104,696	1,858,350	UNCHANGED	0.00
	CADENCE BANK	5.22	337,574	9,988,820	REDUCED	-27.8