0001315863-22-000760.txt : 20221114 0001315863-22-000760.hdr.sgml : 20221114 20221114150252 ACCESSION NUMBER: 0001315863-22-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384158 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 09-30-2022 09-30-2022 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 11-14-2022 0 45 234267 false INFORMATION TABLE 2 foresthillcap3rdq22.inftbl.xml FOREST HILL CAPITAL, LLC 13F 3RD Q 2022 3M CO COM 88579Y101 309 2800 SH SOLE 2800 0 0 ABBVIE INC COM 00287Y109 483 3600 SH SOLE 3600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2311 95950 SH SOLE 95950 0 0 AMAZON COM INC COM 023135106 4520 40000 SH SOLE 40000 0 0 AMERICAS CAR-MART INC COM 03062T105 2115 34661 SH SOLE 34661 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5191 170868 SH OTR 170868 0 0 BANC OF CALIFORNIA INC COM 05990K106 8542 534882 SH OTR 534882 0 0 BANNER CORP COM NEW 06652V208 13287 224896 SH OTR 224896 0 0 CADENCE BANK COM 12740C103 12262 482574 SH OTR 482574 0 0 CAL MAINE FOODS INC COM NEW 128030202 1390 25000 SH SOLE 25000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2320 88688 SH SOLE 88688 0 0 COMERICA INC COM 200340107 7330 103089 SH OTR 103089 0 0 ENBRIDGE INC COM 29250N105 512 13800 SH SOLE 13800 0 0 ENCORE WIRE CORP COM 292562105 1833 15867 SH SOLE 15867 0 0 FB FINL CORP COM 30257X104 4017 105123 SH OTR 105123 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12494 309641 SH OTR 309641 0 0 FRANCO NEV CORP COM 351858105 9738 81500 SH SOLE 81500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6960 141671 SH OTR 141671 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11386 248545 SH OTR 248545 0 0 HANOVER BANCORP INC COM NEW 410710206 904 47294 SH SOLE 47294 0 0 HERITAGE FINL CORP WASH COM 42722X106 7229 273090 SH OTR 273090 0 0 NEWMONT CORP COM 651639106 8152 193950 SH SOLE 193950 0 0 PACWEST BANCORP DEL COM 695263103 4545 201098 SH OTR 201098 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1508 79200 SH SOLE 79200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10817 133382 SH OTR 133382 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7181 357815 SH OTR 357815 0 0 RENASANT CORP COM 75970E107 2435 77851 SH OTR 77851 0 0 SANDY SPRING BANCORP INC COM 800363103 8507 241252 SH OTR 241252 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6466 261666 SH OTR 261666 0 0 SOUTHSTATE CORPORATION COM 840441109 7010 88600 SH OTR 88600 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18541 1448500 SH SOLE 1448500 0 0 ST JOE CO COM 790148100 2456 76692 SH SOLE 76692 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9734 259494 SH OTR 259494 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11453 194015 SH OTR 194015 0 0 TRIUMPH BANCORP INC COM 89679E300 2912 53570 SH OTR 53570 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2364 103958 SH SOLE 103958 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 496 69730 SH SOLE 69730 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6742 279500 SH SOLE 279500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 903 6300 SH SOLE 6300 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 791 15200 SH SOLE 15200 0 0 VERITEX HLDGS INC COM 923451108 3931 147849 SH OTR 147849 0 0 WASTE MGMT INC DEL COM 94106L109 277 1730 SH SOLE 1730 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 44 30000 SH SOLE 30000 0 0 WESTROCK COFFEE CO COM 96145W103 1033 100000 SH SOLE 100000 0 0 ZIMVIE INC COM 98888T107 836 84696 SH SOLE 84696 0 0