0001085146-23-004457.txt : 20231114 0001085146-23-004457.hdr.sgml : 20231114 20231114160436 ACCESSION NUMBER: 0001085146-23-004457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 IRS NUMBER: 731597141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 231405791 BUSINESS ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316550 XXXXXXXX 09-30-2023 09-30-2023 false Forest Hill Capital, LLC

100 RIVER BLUFF DRIVE SUITE 430 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-11055 000129667 801-62567 N Mark A. Lee 501.663.4491 /s/Mark A. Lee Little Rock AR 11-14-2023 0 45 192792129 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 536616 3600 SH SOLE 3600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2461617 117950 SH SOLE 117950 0 0 ALPHABET INC CAP STK CL A 02079K305 1962900 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 5084800 40000 SH SOLE 40000 0 0 AMERICAS CAR-MART INC COM 03062T105 2842710 31242 SH SOLE 31242 0 0 AMERIS BANCORP COM 03076K108 5278625 137500 SH OTR 1 137500 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3852721 133868 SH OTR 1 133868 0 0 BANC OF CALIFORNIA INC COM 05990K106 6621839 534882 SH OTR 1 534882 0 0 BANNER CORP COM NEW 06652V208 9214726 217431 SH OTR 1 217431 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 424080 12000 SH SOLE 12000 0 0 CADENCE BANK COM 12740C103 9921920 467574 SH OTR 1 467574 0 0 CAL MAINE FOODS INC COM NEW 128030202 1210500 25000 SH SOLE 25000 0 0 CISCO SYS INC COM 17275R102 781187 14531 SH SOLE 14531 0 0 COLUMBIA BKG SYS INC COM 197236102 1827000 90000 SH OTR 1 90000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3096098 88688 SH SOLE 88688 0 0 CROWN CASTLE INC COM 22822V101 478556 5200 SH SOLE 5200 0 0 DIGITAL RLTY TR INC COM 253868103 3763722 31100 SH SOLE 31100 0 0 ENBRIDGE INC COM 29250N105 524402 15800 SH SOLE 15800 0 0 ENCORE WIRE CORP COM 292562105 1459680 8000 SH SOLE 8000 0 0 FB FINL CORP COM 30257X104 2981288 105123 SH OTR 1 105123 0 0 FIRST HORIZON CORPORATION COM 320517105 4936960 448000 SH OTR 1 448000 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 8156976 327064 SH OTR 1 327064 0 0 FRANCO NEV CORP COM 351858105 10879435 81500 SH OTR 1 81500 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5076951 137252 SH OTR 1 137252 0 0 HERITAGE FINL CORP WASH COM 42722X106 4153994 254690 SH OTR 1 254690 0 0 MICROSOFT CORP COM 594918104 3157500 10000 SH OTR 1 10000 0 0 NEWMONT CORP COM 651639106 7425103 200950 SH SOLE 200950 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1595730 123700 SH SOLE 123700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5457324 81404 SH OTR 1 81404 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3488418 202815 SH OTR 1 202815 0 0 SANDY SPRING BANCORP INC COM 800363103 1502607 70117 SH SOLE 70117 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4956024 231915 SH OTR 1 231915 0 0 SOUTHSTATE CORPORATION COM 840441109 7342240 109000 SH OTR 1 109000 0 0 SPDR SER TR S&P REGL BKG 78464A698 9815950 235000 SH OTR 1 235000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20742520 1448500 SH SOLE 1448500 0 0 ST JOE CO COM 790148100 4319235 79500 SH SOLE 79500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10013884 170015 SH OTR 1 170015 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3470800 53570 SH OTR 1 53570 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7521345 279500 SH SOLE 279500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1100481 6900 SH SOLE 6900 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1188288 19200 SH SOLE 19200 0 0 WASTE MGMT INC DEL COM 94106L109 263721 1730 SH SOLE 1730 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 30467 16380 SH SOLE 16380 0 0 WESTROCK COFFEE CO COM 96145W103 886000 100000 SH SOLE 100000 0 0 ZIMVIE INC COM 98888T107 985189 104696 SH SOLE 104696 0 0