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 |
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Compensation | % of AUMPerformance-based fees |
Principal Office
100 RIVER BLUFF DRIVESUITE 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
T****@****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |