0001315863-22-000576.txt : 20220815 0001315863-22-000576.hdr.sgml : 20220815 20220815163552 ACCESSION NUMBER: 0001315863-22-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166156 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 13F-HR LIVE false false false 0001316550 XXXXXXXX 06-30-2022 06-30-2022 Forest Hill Capital, LLC

100 RIVER BLUFF DRIVE SUITE 430 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-11055 N Mark A. Lee 501.663.4491 /s/ Mark A. Lee Little Rock AR 08-15-2022 0 43 241300 false INFORMATION TABLE 2 foresthillcap2q22.inftab.xml FOREST HILL CAPITAL, LLC 13F 2ND QUARTER 2022 3M COCOM88579Y1013622800SHSOLE 280000ABBVIE INCCOM00287Y1095513600SHSOLE 360000AIR TRANSPORT SERVICES GRP ICOM00922R105275795950SHSOLE 9595000AMAZON COM INCCOM023135106424840000SHSOLE 4000000AMERICAS CAR-MART INCCOM03062T105160415941SHSOLE 1594100ATLANTIC UN BANKSHARES CORPCOM04911A1075796170868SHOTR 17086800BANC OF CALIFORNIA INCCOM05990K1069425534882SHOTR 53488200BANNER CORPCOM NEW06652V20812641224896SHOTR 22489600CADENCE BANKCOM12740C10311331482574SHOTR 48257400CAL MAINE FOODS INCCOM NEW128030202123525000SHSOLE 2500000COLUMBUS MCKINNON CORP N YCOM199333105194968688SHSOLE 6868800COMERICA INCCOM2003401077565103089SHOTR 10308900ENBRIDGE INCCOM29250N10549911800SHSOLE 1180000ENCORE WIRE CORPCOM292562105164915867SHSOLE 1586700FB FINL CORPCOM30257X1044123105123SHOTR 10512300FIFTH THIRD BANCORPCOM3167731005040150000SHOTR 15000000FIRST INTST BANCSYSTEM INCCOM CL A32055Y20111800309641SHOTR 30964100FRANCO NEV CORPCOM3518581051072481500SHSOLE 8150000GLACIER BANCORP INC NEWCOM37637Q1056718141671SHOTR 14167100HANCOCK WHITNEY CORPORATIONCOM41012010911018248545SHOTR 24854500HANOVER BANCORP INCCOM NEW41071020696947400SHSOLE 4740000HERITAGE FINL CORP WASHCOM42722X1066871273090SHOTR 27309000NEWMONT CORPCOM65163910611788197550SHSOLE 19755000PACWEST BANCORP DELCOM6952631036028226098SHOTR 22609800PARAMOUNT GLOBALCLASS B COM92556H206195579200SHSOLE 7920000PINNACLE FINL PARTNERS INCCOM72346Q1049645133382SHOTR 13338200REGIONS FINANCIAL CORP NEWCOM7591EP1006709357815SHOTR 35781500SANDY SPRING BANCORP INCCOM8003631039426241252SHOTR 24125200SMARTFINANCIAL INCCOM NEW83190L2086319261566SHOTR 26156600SOUTHSTATE CORPORATIONCOM840441109529268600SHOTR 6860000SPROTT PHYSICAL GOLD TRUNIT85207H104205401448500SHSOLE 144850000ST JOE COCOM790148100300275892SHSOLE 7589200SYNOVUS FINL CORPCOM NEW87161C5019355259494SHOTR 25949400TEXAS CAP BANCSHARES INCCOM88224Q10710213194015SHOTR 19401500TRIUMPH BANCORP INCCOM89679E300429068570SHOTR 6857000UNIVAR SOLUTIONS INCCOM91336L1072585103958SHSOLE 10395800UNIVERSAL STAINLESS & ALLOYCOM91383710056376082SHSOLE 7608200VANECK ETF TRUSTGOLD MINERS ETF92189F1067434271500SHSOLE 27150000VANGUARD INDEX FDSSM CP VAL ETF9229086119146100SHSOLE 610000VANGUARD WHITEHALL FDSINTL HIGH ETF92194679483514200SHSOLE 1420000VERITEX HLDGS INCCOM9234511083991136414SHSOLE 13641400WASTE MGMT INC DELCOM94106L1092651730SHSOLE 173000ZIMVIE INCCOM98888T107127679696SHSOLE 7969600