Forest Hill Capital LLC

Forest Hill Capital LLC latest Q4_2020 13F filings reported $275,475,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.16%. This fund has 37 securities concentrations of 100% weights.

Forest Hill Capital LLC largest holding is Cadence BanCorp. Class A with weight of 5.22% and $14,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$275,475,00025.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPROTT PHYSICAL GOLD TRPHYSDECR$21,858-1.80%7.93%$15.09-102.06%1,448,500
CADENCE BANCORPORATIONCADEINCR$14,37286.21%5.22%$16.42-102.58%875,288
PINNACLE FINL PARTNERS INCPNFPINCR$14,22965.38%5.17%$64.40-108.60%220,940
HANCOCK WHITNEY CORPORATION COMHWCINCR$12,54878.59%4.56%$34.02-101.26%368,831
SANDY SPRING BANCORP INCSASRINCR$12,43930.92%4.52%$32.19-106.13%386,419
SYNOVUS FINL CORPSNVINCR$12,14168.25%4.41%$32.37-89.97%375,076
NEWMONT CORPNEMDECR$11,340-5.61%4.12%$59.890.00%189,350
BANNER CORPBANRINCR$10,76635.54%3.91%$46.59-106.15%231,080
FRANCO NEV CORPFNVDECR$10,214-10.92%3.71%$125.33-100.79%81,500
VANECK VECTORS ETF TRGDXDECR$9,779-8.02%3.55%$36.020.00%271,500
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$9,65444.91%3.50%$25.66-103.82%376,243
ALTABANCORPALTAINCR$9,48229.08%3.44%$27.92-106.97%339,626
BANC OF CALIFORNIA INC COMBANCINCR$9,40745.35%3.41%$14.71-100.00%639,499
GLACIER BANCORP INC NEW COMGBCIINCR$8,76943.10%3.18%$46.01-100.31%190,597
UMPQUA HLDGS CORPUMPQINCR$8,63042.57%3.13%$15.14-100.00%570,000
REGIONS FINANCIAL CORP NEWRFINCR$8,30339.80%3.01%$16.12-100.00%515,059
RENASANT CORPRNSTINCR$8,29448.24%3.01%$33.68-100.00%246,267
FIRST HORIZON CORPORATIONFHNBUY$7,8360.00%2.84%$12.760.00%614,100
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7,69154.16%2.79%$32.94-100.00%233,470
TRIUMPH BANCORP INCTBKINCR$7,67015.65%2.78%$48.55-125.82%157,980
HILLTOP HOLDINGS INCHTHDECR$7,626-1.76%2.77%$27.51-126.51%277,221
AMERIS BANCORPABCBINCR$7,43591.67%2.70%$38.07-85.32%195,289
COMERICA INCCMABUY$7,1500.00%2.60%$55.860.00%128,000
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$6,53431.92%2.37%$23.39-96.29%279,345
PACWEST BANCORP DELPACWINCR$4,48582.24%1.63%$25.40-77.44%176,590
SMARTFINANCIAL INCSMBKINCR$4,01834.79%1.46%$18.14-99.02%221,481
AIR TRANSPORT SERVICES GRP IATSGDECR$3,352-8.32%1.22%$31.34-126.70%106,950
COLUMBUS MCKINNON CORP N Y0DECR$3,183-3.43%1.16%$38.44-116.84%82,802
SOUTH ST CORPSSBBUY$2,9780.00%1.08%$72.310.00%41,183
UNIVAR SOLUTIONS USA INCUNVRINCR$2,9275.33%1.06%$19.01-106.48%153,958
ENCORE WIRE CORPWIREDECR$2,764-1.81%1.00%$60.56-124.75%45,637
ST JOE COJOEBUY$2,6570.00%0.96%$42.440.00%62,600
MACQUARIE INFRASTRUCTURE CORMICINCR$2,50837.12%0.91%$37.54-101.76%66,800
CAL MAINE FOODS INCCALMDECR$939-2.09%0.34%$37.560.00%25,000
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGDECR$724-21.13%0.26%$14.82-106.86%48,860
UNIVERSAL STAINLESS & ALLOYUSAPDECR$569-61.13%0.21%$7.48-171.48%76,082
WASTE MANAGEMENT INCWMDECR$204-47.01%0.07%$117.92-149.21%1,730
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPIDSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0