0001085146-24-002624.txt : 20240515 0001085146-24-002624.hdr.sgml : 20240515 20240515161838 ACCESSION NUMBER: 0001085146-24-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 ORGANIZATION NAME: 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: 24951119 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 03-31-2024 03-31-2024 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 05-15-2024 0 38 116173226 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 655560 3600 SH SOLE 3600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1898192 137950 SH SOLE 137950 0 0 ALPHABET INC CAP STK CL A 02079K305 2263950 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 7215200 40000 SH SOLE 40000 0 0 BANNER CORP COM NEW 06652V208 2950848 61476 SH SOLE 61476 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 706384 19600 SH SOLE 19600 0 0 CADENCE BANK COM 12740C103 1924208 66352 SH SOLE 66352 0 0 CAL MAINE FOODS INC COM NEW 128030202 1471250 25000 SH SOLE 25000 0 0 CISCO SYS INC COM 17275R102 725242 14531 SH SOLE 14531 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3958145 88688 SH SOLE 88688 0 0 CROWN CASTLE INC COM 22822V101 550316 5200 SH SOLE 5200 0 0 DIGITAL RLTY TR INC COM 253868103 4479644 31100 SH SOLE 31100 0 0 ENBRIDGE INC COM 29250N105 571644 15800 SH SOLE 15800 0 0 ENCORE WIRE CORP COM 292562105 2102240 8000 SH SOLE 8000 0 0 FIRST HORIZON CORPORATION COM 320517105 431200 28000 SH SOLE 28000 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1714230 63000 SH SOLE 63000 0 0 FRANCO NEV CORP COM 351858105 9711540 81500 SH SOLE 81500 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2290536 49751 SH SOLE 49751 0 0 HEALTHEQUITY INC COM 42226A107 2585712 31676 SH SOLE 31676 0 0 MICROSOFT CORP COM 594918104 3365760 8000 SH SOLE 8000 0 0 NEWMONT CORP COM 651639106 7202048 200950 SH SOLE 200950 0 0 ORIGIN BANCORP INC COM 68621T102 1562000 50000 SH SOLE 50000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1220549 103700 SH SOLE 103700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2363847 27525 SH SOLE 27525 0 0 RICHARDSON ELECTRS LTD COM 763165107 900858 97813 SH SOLE 97813 0 0 SANDY SPRING BANCORP INC COM 800363103 1508160 65063 SH SOLE 65063 0 0 SMARTFINANCIAL INC COM NEW 83190L208 645416 30632 SH SOLE 30632 0 0 SOUTHSTATE CORPORATION COM 840441109 1190420 14000 SH SOLE 14000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 25059050 1448500 SH SOLE 1448500 0 0 ST JOE CO COM 790148100 4608615 79500 SH SOLE 79500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2200289 35748 SH SOLE 35748 0 0 TRUBRIDGE INC COM 205306103 1359351 147435 SH SOLE 147435 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8837790 279500 SH SOLE 279500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1323972 6900 SH SOLE 6900 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1320960 19200 SH SOLE 19200 0 0 WASTE MGMT INC DEL COM 94106L109 368750 1730 SH SOLE 1730 0 0 WESTROCK COFFEE CO COM 96145W103 1033000 100000 SH SOLE 100000 0 0 ZIMVIE INC COM 98888T107 1896350 115000 SH SOLE 115000 0 0