Forest Hill Strategic Value Advisers LLC

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Assets, Funds, Holdings

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Forest Hill Strategic Value Advisers LLC
CRD #318868
SEC #801-124838
CIK #0001942673
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone501-663-4491
Address100 River Bluff Drive
Little Rock, AR 72202
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Sector Form 13F Holdings Value ($M)
Sprott Physical Gold Trust 23.1
Banner Corp 9.9
Texas Capital Bancshares Inc/Tx 9.0
Franco Nevada Corp 9.0
Newmont Mining Corp /DE/ 8.3
SCBT Financial Corp 7.5
Pinnacle Financial Partners Inc 7.1
Ameris Bancorp 6.8
First Interstate Bancsystem Inc 6.7
First Horizon National Corp 6.3
View All
Holdings by Sector ($M)
120096072048024002012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 119.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 119.9
By Discretionary
Discretionary 2 119.9
Non-Discretionary 0 0.0
Total 2 119.9
By Non-United States Persons
Non-United States Persons 4.6
United States Persons 115.3
Total 2 119.9
EDGAR Form CIK 2011 - 2025
13F-NT [0001942673]
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