Forest Hill Capital, LLC [Rocket]

Holdings

Forest Hill Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	1,448,500	0	21,611,620,000	1,187,770,000	10.25		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	328,000	328,000	13,392,240,000	13,392,240,000	6.35		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	81,500	0	11,621,900,000	498,780,000	5.51	0.04	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	194,015	-10,000	9,991,773,000	-2,312,372,000	4.74	0.40	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	502,574	0	9,870,553,000	-2,522,922,000	4.68		Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	248,545	0	9,539,157,000	-2,487,936,000	4.52		Hist	06/30/2023
BANNER CORP	BANR	COM	217,431	0	9,495,212,000	-4,246,427,000	4.50		Hist	06/30/2023
SouthState Corp	SSB	COM	132,600	44,000	8,725,080,000	1,959,584,000	4.14	0.17	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	200,950	2,000	8,572,527,000	-817,913,000	4.07	0.03	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	279,500	0	8,415,745,000	405,275,000	3.99		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	327,064	15,000	7,797,206,000	-4,264,068,000	3.70	0.31	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	534,882	0	6,193,934,000	-2,326,736,000	2.94	0.92	Hist	06/30/2023
SMARTFINANCIAL INC.	SMBK	COM NEW	265,649	0	5,714,110,000	-1,591,238,000	2.71	1.56	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,000	0	5,214,400,000	1,854,400,000	2.47		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	86,404	-46,978	4,894,787,000	-4,895,452,000	2.32	0.11	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	141,671	0	4,415,885,000	-2,585,496,000	2.09	0.13	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	273,090	0	4,415,865,000	-3,951,613,000	2.09		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	40,242	981	4,015,347,000	1,178,347,000	1.90	0.63	Hist	06/30/2023
ST JOE Co	JOE	Common	79,500	0	3,843,030,000	770,355,000	1.82	0.14	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	202,815	-130,000	3,614,163,000	-3,561,328,000	1.71	0.02	Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	88,688	0	3,605,167,000	725,468,000	1.71	0.31	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	31,100	31,100	3,541,357,000	3,541,357,000	1.68		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	133,868	-37,000	3,473,875,000	-2,530,427,000	1.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,000	10,000	3,405,400,000	3,405,400,000	1.62	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	300,000	300,000	3,381,000,000	3,381,000,000	1.60	0.06	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	53,570	0	3,252,770,000	634,804,000	1.54		Hist	06/30/2023
Ameris Bancorp	ABCB	COM	95,000	95,000	3,249,950,000	3,249,950,000	1.54	0.14	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	88,958	-15,000	3,188,255,000	-117,609,000	1.51	0.06	Hist	06/30/2023
FB Financial Corp	FBK	COM	105,123	0	2,948,700,000	-850,445,000	1.40	0.22	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	117,950	12,000	2,225,717,000	-526,864,000	1.06	0.16	Hist	06/30/2023
Paramount Global	CBS	Common	123,700	0	1,968,067,000	-119,989,000	0.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,000	15,000	1,795,500,000	1,795,500,000	0.85		Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	70,117	0	1,590,254,000	-879,968,000	0.75	0.16	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	8,000	0	1,487,440,000	386,960,000	0.71	0.05	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	70,000	70,000	1,419,600,000	1,419,600,000	0.67	0.03	Hist	06/30/2023
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