SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Forest Hill Capital, LLC

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

Reported Value
$366M
Q4 2021
Positions
43
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Forest Hill Capital, LLC reported $366M in U.S.-listed holdings across 43 positions for Q4 2021.

Its largest position, Sprott Physical Gold Tr, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+5.7%
Sprott Physical Gold Tr
New / Exited
5 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 90.0%Other: 7.6%ETP: 2.4%
  • Common Stock · 90.0% · $330M
  • Other · 7.6% · $28M
  • ETP · 2.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CADECADENCE BANKNEW+598.7K598.7K+$18M$18M
TCBITEXAS CAP BANCSHARES INCNEW+138.5K138.5K+$8M$8M
TCBXTHIRD COAST BANCSHARES INCNEW+125.0K125.0K+$3M$3M
TABULA RASA HEALTHCARE INCNEW+70.0K70.0K+$1M$1M
CRMTAMERICAS CAR-MART INCNEW+3.3K3.3K+$335,000$335,000
MACQUARIE INFRASTR HOLD LLCADDED+410.6K562.4K−$4M$2M
CADENCE BANCORPORATIONSOLD OUT−855.3K0−$19M$0
RNSTRENASANT CORPSOLD OUT−93.4K0−$3M$0

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

Holdings — Q4 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD TRUNIT5.68%$21M1.45M
2SANDY SPRING BANCORP INCCOM5.07%$19M386.4K
3CADECADENCE BANKhistory →COM4.87%$18M598.7K
4BANRBANNER CORPhistory →COM NEW4.82%$18M290.8K
5PINNACLE FINL PARTNERS INCCOM4.72%$17M180.9K
6SYNOVUS FINL CORPCOM NEW4.40%$16M337.1K
7BANCBANC OF CALIFORNIA INChistory →COM4.25%$16M793.5K
8HWCHANCOCK WHITNEY CORPORATIONhistory →COM4.22%$15M309.2K
9TFINTRIUMPH BANCORP INChistory →COM4.20%$15M129.3K
10PACWEST BANCORP DELCOM3.87%$14M314.1K
11FHNFIRST HORIZON CORPORATIONhistory →COM3.58%$13M803.6K
12CMACOMERICA INChistory →COM3.44%$13M145.0K
13NEMNEWMONT CORPhistory →COM3.21%$12M189.3K
14VBTXVERITEX HLDGS INChistory →COM3.16%$12M291.2K
15FNVFRANCO NEV CORPhistory →COM3.08%$11M81.5K
16RFREGIONS FINANCIAL CORP NEWhistory →COM3.06%$11M515.1K
17GBCIGLACIER BANCORP INC NEWhistory →COM2.99%$11M193.1K
18UMPQUA HLDGS CORPCOM2.42%$9M460.0K
19AUBATLANTIC UN BANKSHARES CORPhistory →COM2.38%$9M233.5K
20GDXVANECK ETF TRUSThistory →GOLD MINERS ETF2.37%$9M271.5K
21HFWAHERITAGE FINL CORP WASHhistory →COM2.35%$9M351.9K
22TCBITEXAS CAP BANCSHARES INChistory →COM2.28%$8M138.5K
23ABCBAMERIS BANCORPhistory →COM2.04%$7M150.3K
24HTHHILLTOP HOLDINGS INChistory →COM1.99%$7M207.2K
25SMBKSMARTFINANCIAL INChistory →COM NEW1.90%$7M254.1K
26AMZNAMAZON COM INChistory →COM1.82%$7M2.0K
27ALLEGIANCE BANCSHARES INCCOM1.55%$6M134.7K
28FBKFB FINL CORPhistory →COM1.50%$5M125.0K
29CBTX INCCOM1.19%$4M150.8K
30UNIVAR SOLUTIONS INCCOM1.19%$4M154.0K
31JOEST JOE COCOM0.94%$3M65.9K
32TCBXTHIRD COAST BANCSHARES INCCOM0.89%$3M125.0K
33CMCOCOLUMBUS MCKINNON CORP N YCOM0.87%$3M68.7K
34AIR TRANSPORT SERVICES GRP ICOM0.77%$3M96.0K
35ENCORE WIRE CORPCOM0.58%$2M14.9K
36MACQUARIE INFRASTR HOLD LLCCOMMON UNITS0.56%$2M562.4K
37VIACOMCBS INCCL B0.54%$2M65.0K
38CVLGCOVENANT LOGISTICS GROUP INCCL A0.40%$1M56.0K
39TABULA RASA HEALTHCARE INCCOM0.29%$1M70.0K
40CALMCAL MAINE FOODS INCCOM NEW0.25%$925,00025.0K
41UNIVERSAL STAINLESS & ALLOYCOM0.16%$604,00076.1K
42CRMTAMERICAS CAR-MART INCCOM0.09%$335,0003.3K
43WMWASTE MGMT INC DELCOM0.08%$289,0001.7K

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 ↗.