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Reported Holdings Of The
Forest Hill Capital LLC

Legal Name: FOREST HILL CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPROTT PHYSICAL GOLD TRUST (85207H104) 1,474,918 $16,711k
PINNACLE FINL PARTNERS INC (72346Q104) 256,502 $14,744k
CENTERSTATE BK CORP (15201P109) 560,697 $12,913k
SANDY SPRING BANCORP (800363103) 365,153 $12,737k
Banner Corp (06652V208) 220,336 $11,931k
SYNOVUS FINL CORP COM NEW (87161C501) 325,773 $11,402k
IBERIABANK CORP (450828108) 146,003 $11,074k
HANCOCK WHITNEY CORPORATION CO (410120109) 262,204 $10,504k
PEOPLES UTAH BANCORP (712706209) 340,065 $9,998k
BANC OF CALIFORNIA (05990K106) 661,499 $9,241k
VERITEX HLDGS INC (923451108) 350,136 $9,086k
INDEPENDENT BANK G (45384B106) 164,496 $9,041k
TRIUMPH BANCORP (89679E300) 292,637 $8,501k
ZIONS BANCORPORATION N.A. (989701107) 182,518 $8,392k
FIRST BANCORP (318910106) 218,011 $7,940k
HERITAGE FINL CORP WASH (42722X106) 261,130 $7,714k
FIRST HORIZON NATL (320517105) 495,190 $7,393k
INVESTAR HLDG CORP (46134L105) 286,821 $6,841k
Equity Bancshares, Inc. (29460X109) 253,563 $6,760k
Ameris Bancorp (03076K108) 171,289 $6,713k
REGIONS FINL CORP (7591EP100) 435,059 $6,500k
SOUTH STATE CORP (840441109) 84,910 $6,255k
HILLTOP HOLDINGS (432748101) 289,598 $6,160k
COLUMBUS MCKINNON CORP/NY (199333105) 124,565 $5,228k
BMC Stk Holdings Inc (05591B109) 230,008 $4,876k
SmartFinancial, Inc. (83190L208) 219,337 $4,757k
KLX ENERGY SERVICES HOLD (48253L106) 215,000 $4,392k
Encore Wire Corp (292562105) 73,651 $4,314k
Origin Bancorp Inc. (68621T102) 129,264 $4,266k
PACWEST BANCORP DEL (695263103) 107,090 $4,158k
UNIVERSAL STAINLES (913837100) 252,544 $4,041k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 151,000 $3,860k
FRANCO NEVADA CORP (351858105) 44,000 $3,735k
Univar Inc (91336L107) 164,626 $3,629k
GLACIER BANCORP INC NEW COM (37637Q105) 89,322 $3,622k
Newmont Goldcorp Corp (651639106) 93,850 $3,610k
AIR TRANSPORT SERVICES GRP I (00922R105) 142,905 $3,487k
MACQUARIE INFRASTRUCTURE COR (55608B105) 60,084 $2,436k
STONERIDGE INC (86183P102) 65,000 $2,051k
VANGUARD INTL EQUITY INDEX F (922042775) 17,623 $899k
INVESCO EXCHANGE TRADED FD T (46137V548) 47,500 $776k
ISHARES (464287465) 9,000 $592k
ISHARES (464287168) 5,484 $546k
WASTE MGMT INC DEL (94106L109) 4,606 $531k
VANGUARD WORLD FDS INF TECH ET (92204A702) 2,400 $506k
FNF GROUP (31620R303) 10,281 $414k
JOHNSON & JOHNSON (478160104) 1,550 $216k
ROYAL DUTCH SHELL (780259107) 2,800 $184k
ALPS ALERIAN MLP ETF (00162Q866) 17,300 $170k

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