Forest Hill Capital, LLC
CIK 1316550 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PHYS10.76%
- FNV5.64%
- TCBI5.19%
- BXS5.15%
- KRE5.09%
- BANR4.78%
- FIBK4.23%
- GDX3.90%
- NEM3.85%
- SSB3.81%
Share classes counted separately52.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $20.74M | 10.76% | 1.45M shares | — | ↗▾ | |
| 02 | FNVFRANCO-NEVADA CORP View history and evidence | $10.88M | 5.64% | 81.50K shares | — | ↗▾ | |
| 03 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $10.01M | 5.19% | 170.01K shares | — | ↗▾ | |
| 04 | BXSCADENCE BANK View history and evidence | $9.92M | 5.15% | 467.57K shares | — | ↗▾ | |
| 05 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $9.82M | 5.09% | 235.00K shares | — | ↗▾ | |
| 06 | BANRBANNER CORPORATIONCOM NEW View history and evidence | $9.21M | 4.78% | 217.43K shares | — | ↗▾ | |
| 07 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $8.16M | 4.23% | 327.06K shares | — | ↗▾ | |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $7.52M | 3.90% | 279.50K shares | — | ↗▾ | |
| 09 | NEMNEWMONT CORP View history and evidence | $7.43M | 3.85% | 200.95K shares | — | ↗▾ | |
| 10 | SSBSOUTHSTATE BANK CORP View history and evidence | $7.34M | 3.81% | 109.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBCI GLACIER BANCORP INC | Non-derivative | — | — | SEC filing ↗ | |
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| MMM 3M CO | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316550 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192792129
}Research all 45 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.