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 ($M)
2502001501005002009201420192025
CIK Period
0001942673
Sector Form 13F Holdings Value ($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
Amazon Com Inc 6.1
Hancock Holding Co 5.5
St Joe Co 4.8
Heritage Financial Corp /WA/ 4.5
First Pactrust Bancorp Inc 4.5
Digital Realty Trust Inc 4.2
Regions Financial Corp 3.9
Triumph Bancorp Inc 3.9
Microsoft Corp 3.8
Columbus McKinnon Corp 3.5
FB Financial Corp 3.4
Union First Market Bankshares Corp 3.2
Columbia Banking System Inc 2.4
CornerStone Bancshares Inc 2.4
Alphabet Inc 2.1
Healthequity Inc 2.0
Zimvie Inc 1.9
 
 
 
 
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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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