SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Forest Hill Capital, LLC

CIK 0001316550 · 100 RIVER BLUFF DRIVE, SUITE 430, LITTLE ROCK, AR, 72202 · 501-666-4491

Reported Value
$220M
Q3 2020
Positions
43
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Forest Hill Capital, LLC reported $220M in U.S.-listed holdings across 43 positions for Q3 2020.

Its largest position, Sprott Physical Gold Tr, represents 10.1% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+10.1%
Sprott Physical Gold Tr
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $316MQ4 ’18Q1 ’19: $325MQ2 ’19: $286MQ3 ’19: $284MQ4 ’19: $303MQ4 ’19Q1 ’20: $188MQ2 ’20: $232MQ3 ’20: $220MQ4 ’20: $275MQ4 ’20Q1 ’21: $333MQ2 ’21: $335MQ3 ’21: $358MQ4 ’21: $366MQ4 ’21Q1 ’22: $378MQ2 ’22: $241MQ3 ’22: $234MQ4 ’22: $237MQ4 ’22Q1 ’23: $230MQ2 ’23: $211MQ3 ’23: $193MQ4 ’23: $191MQ4 ’23Q1 ’24: $116MQ2 ’24: $121MQ3 ’24: $132MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $141MQ3 ’25: $170MQ4 ’25: $196MQ4 ’25Q1 ’26: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Closed-End Fund: 10.1%Other: 8.1%ETP: 5.9%
  • Common Stock · 75.9% · $167M
  • Closed-End Fund · 10.1% · $22M
  • Other · 8.1% · $18M
  • ETP · 5.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTABANCORPNEW+365.1K365.1K+$7M$7M
CALMCAL MAINE FOODS INCNEW+25.0K25.0K+$959,000$959,000
CVLGCOVENANT LOGISTICS GROUP INCNEW+52.5K52.5K+$918,000$918,000
RNSTRENASANT CORPADDED+155.7K246.3K+$3M$6M
PEOPLES UTAH BANCORPSOLD OUT−355.1K0−$8M$0
FBNCFIRST BANCORP N CSOLD OUT−300.7K0−$8M$0
BKUBANKUNITED INCSOLD OUT−251.5K0−$5M$0
EQBKEQUITY BANCSHARES INCSOLD OUT−121.7K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD TRUNIT10.11%$22M1.48M
2NEMNEWMONT CORPhistory →COM5.46%$12M189.3K
3FNVFRANCO NEV CORPhistory →COM5.21%$11M82.2K
4VANECK VECTORS ETF TRGOLD MINERS ETF4.83%$11M271.5K
5SD2SANDY SPRING BANCORP INChistory →COM4.32%$10M411.7K
6PINNACLE FINL PARTNERS INCCOM3.91%$9M241.7K
7FW2NBANNER CORPhistory →COM NEW3.61%$8M246.2K
8HTHHILLTOP HOLDINGS INChistory →COM3.53%$8M377.2K
9CADEEURCADENCE BANCORPORATIONhistory →CL A3.51%$8M898.5K
10ALTABANCORPCOM3.34%$7M365.1K
11SYU1SYNOVUS FINL CORPhistory →COM NEW3.28%$7M340.9K
12HWCHANCOCK WHITNEY CORPORATIONhistory →COM3.19%$7M373.5K
13VBTXVERITEX HLDGS INChistory →COM3.03%$7M391.2K
14TFINTRIUMPH BANCORP INChistory →COM3.01%$7M213.0K
15BANCBANC OF CALIFORNIA INChistory →COM2.94%$6M639.5K
16GBCIGLACIER BANCORP INC NEWhistory →COM2.78%$6M191.2K
17UMPQUSDUMPQUA HLDGS CORPhistory →COM2.75%$6M570.0K
18RFREGIONS FINANCIAL CORP NEWhistory →COM2.70%$6M515.1K
19PNCPNC FINL SVCS GROUP INChistory →COM2.67%$6M53.5K
20FT2FIRST HORIZON NATL CORPhistory →COM2.63%$6M614.1K
21RNSTRENASANT CORPhistory →COM2.54%$6M246.3K
22AUBATLANTIC UN BANKSHARES CORPhistory →COM2.27%$5M233.5K
23HFWAHERITAGE FINL CORP WASHhistory →COM2.25%$5M269.3K
24ZIONZIONS BANCORPORATION N Ahistory →COM2.18%$5M164.5K
25ABCBAMERIS BANCORPhistory →COM1.76%$4M170.3K
26AIR TRANSPORT SERVICES GRP ICOM1.66%$4M145.9K
27CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM1.50%$3M99.6K
28SMBKSMARTFINANCIAL INChistory →COM NEW1.35%$3M219.3K
29WIREEURENCORE WIRE CORPhistory →COM1.28%$3M60.7K
30UNVREURUNIVAR SOLUTIONS USA INChistory →COM1.26%$3M164.6K
31PACWUSDPACWEST BANCORP DELhistory →COM1.12%$2M144.1K
32MIC2USDMACQUARIE INFRASTRUCTURE CORCOM0.83%$2M68.0K
33UNIVERSAL STAINLESS & ALLOYCOM0.67%$1M266.7K
34ISHARES TRMSCI EAFE ETF · SELECT DIVID ETF0.46%$1M14.5K
35CALMCAL MAINE FOODS INCCOM NEW0.44%$959,00025.0K
36CVLGCOVENANT LOGISTICS GROUP INCCL A0.42%$918,00052.5K
37VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.36%$802,00015.9K
38INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.24%$539,00042.5K
39WMWASTE MGMT INC DELCOM0.17%$385,0003.4K
40VANGUARD WORLD FDSINF TECH ETF0.17%$374,0001.2K
41FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.15%$322,00010.3K
42JNJJOHNSON & JOHNSONCOM0.10%$231,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M45Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$366M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M37Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M43Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M45Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$303M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$284M47Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$286M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$316M57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.