FOREST HILL CAPITAL, LLC

Adviser information for FOREST HILL CAPITAL, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $258.2M
Non-Discretionary 0 $0
Total 7 $258.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $70.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $188.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 14
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-62567
SEC ERA File Number 801-62567
SEC CIK Numbers 1316550
SEC CRD Numbers 129667
Legal Entity Identifier None

Principal Office

100 RIVER BLUFF DRIVE
SUITE 430
LITTLE ROCK
AR
United States
Monday - Friday, 8:00A.M.-5:00P.M.
Tel: 501-663-4491, Fax: None

Chief Compliance Officer

TIMOTHY ALAN COON
CHIEF FINANCIAL OFFICER
100 RIVER BLUFF DRIVE
SUITE 430
LITTLE ROCK
AR
United States
Tel: 501-663-4491
(Full email address available in API data)

Industry Affiliates

FOREST HILL STRATEGIC VALUE ADVISERS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FOREST HILL SELECT FUND, L.P. Hedge Fund $68.9M $0.5M 29
FOREST HILL STRATEGIC VALUE FUND, L.P. Hedge Fund $156.0M $1.0M 24

Control Persons

Name Type Entity Title Since Ownership
LEE, MARK, ALLEN Individual MANAGING MEMBER AND PRESIDENT 01/2000 > 75%
COON, TIMOTHY, ALAN Individual CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/2008 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/27/20204 on 6/30/20204 on 3/23/20214 on 3/24/20214 on 4/16/20214 on 6/22/20214 on 3/30/20224 on 3/31/20224 on 6/14/20224 on 3/30/20234 on 3/31/20234 on 3/29/20244 on 3/30/2024

RAUM, Historic

500M250M0202020212022202320242025371938297 on 3/27/2020371938297 on 6/30/2020362458751 on 3/23/2021362458751 on 3/24/2021362458751 on 4/16/2021362458751 on 6/22/2021417047222 on 3/30/2022417047222 on 3/31/2022390044091 on 6/14/2022296704285 on 3/30/2023296704285 on 3/31/2023258222212 on 3/29/2024258222212 on 3/30/2024

No. Clients, Historic

10502020202120222023202420253 on 3/27/20203 on 6/30/20203 on 3/23/20213 on 3/24/20213 on 4/16/20213 on 6/22/20217 on 3/30/20227 on 3/31/20227 on 6/14/20227 on 3/30/20237 on 3/31/20237 on 3/29/20247 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 617K 4K
AIR TRANSPORT SERVICES GRP I COM 2M 128K
ALPHABET INC CAP STK CL A 3M 15K
AMAZON COM INC COM 8M 40K
BANNER CORP COM NEW 3M 61K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 660K 20K
CADENCE BANK COM 2M 66K
CAL MAINE FOODS INC COM NEW 2M 25K
CISCO SYS INC COM 690K 15K
COLUMBUS MCKINNON CORP N Y COM 3M 89K
CROWN CASTLE INC COM 508K 5K
DIGITAL RLTY TR INC COM 5M 31K
ECOVYST INC COM 2M 170K
ENBRIDGE INC COM 562K 16K
ENCORE WIRE CORP COM 2M 8K
EVOLENT HEALTH INC CL A 2M 105K
FIRST HORIZON CORPORATION COM 442K 28K
FIRST INTST BANCSYSTEM INC COM 500K 18K
FRANCO NEV CORP COM 10M 82K
HANCOCK WHITNEY CORPORATION COM 2M 50K
HEALTHEQUITY INC COM 3M 32K
MICROSOFT CORP COM 4M 8K
NEWMONT CORP COM 8M 201K
ORIGIN BANCORP INC COM 2M 50K
PARAMOUNT GLOBAL CLASS B COM 1M 104K
PINNACLE FINL PARTNERS INC COM 2M 28K
RICHARDSON ELECTRS LTD COM 1M 98K
SANDY SPRING BANCORP INC COM 2M 65K
SMARTFINANCIAL INC COM NEW 725K 31K
SOUTHSTATE CORPORATION COM 2M 25K
SPROTT PHYSICAL GOLD TR UNIT 26M 1M
ST JOE CO COM 4M 80K
TRUBRIDGE INC COM 2M 151K
VANECK ETF TRUST GOLD MINERS ETF 9M 280K
VANGUARD INDEX FDS SM CP VAL ETF 1M 7K
VANGUARD WHITEHALL FDS INTL HIGH ETF 1M 19K
WASTE MGMT INC DEL COM 369K 2K
WESTROCK COFFEE CO COM 1M 100K
ZIMVIE INC COM 2M 133K