Forest Hill Capital

Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RF, PNC, South State Corporation, SASR, Banner. These five stock positions account for 23.11% of Forest Hill Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Union Bankshares Corporation (+$26.27M), RF (+$12.50M), South State Corporation (+$12.06M), PNC (+$11.69M), Banner (+$11.63M), IBKC (+$11.46M), COLB (+$11.11M), SASR (+$10.98M), HFWA (+$10.76M), CMA (+$10.47M).
  • Started 2 new stock positions in Fnf, Union Bankshares Corporation.
  • Reduced shares in these 2 stocks: (-$26.27M), .
  • Sold out of its positions in FNF, UBSH.
  • As of Sept. 30, 2014, Forest Hill Capital has $927.58M in assets under management (AUM). Assets under management grew from a total value of $927.37M to $927.58M.
  • Independent of market fluctuations, Forest Hill Capital was a net buyer by $238.40M worth of stocks in the most recent quarter.

Forest Hill Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RF Regions Financial Corporation 4.83 +38.00% 4463671 10.04 10.14
PNC PNC Financial Services 4.73 +36.00% 512726 85.58 88.06
South State Corporation 4.64 +38.00% 770355 55.92 0.00
SASR Sandy Spring Ban 4.47 +36.00% 1811473 22.89 24.51
Banner 4.43 +39.00% 1069314 38.47 0.00
CMA Comerica Incorporated 4.41 +34.00% 820348 49.86 48.55
IBKC IBERIABANK Corporation 4.23 +41.00% 627318 62.51 67.58
COLB Columbia Banking System 4.07 +41.00% 1521116 24.81 28.00
UMBF UMB Financial Corporation 4.00 +36.00% 680618 54.55 57.32
HFWA Heritage Financial Corporation 3.80 +43.00% 2225385 15.84 17.43
National Bank Hldgsk 3.78 +38.00% 1833609 19.12 0.00
BXS BancorpSouth 3.64 +41.00% 1677467 20.14 22.60
EGBN Eagle Ban 3.57 +41.00% 1039282 31.82 35.03
CSFL CenterState Banks 3.30 +38.00% 2958187 10.35 11.49
Bankunited 3.17 +36.00% 965765 30.49 0.00
Suntrust Banks Inc $1.00 Par Cmn 3.06 +38.00% 745471 38.03 0.00
HBHC Hancock Holding Company 2.88 +41.00% 834294 32.05 34.47
UMPQ Umpqua Holdings Corporation 2.84 +41.00% 1598025 16.47 17.30
Union Bankshares Corporation 2.83 NEW 1137285 23.10 0.00
BNCN BNC Ban 2.46 +41.00% 1457097 15.66 17.45
GBCI Glacier Ban 2.40 +41.00% 861809 25.86 28.03
HOMB Home BancShares 2.38 +41.00% 750685 29.41 32.33
BANF BancFirst Corporation 2.11 +41.00% 312403 62.56 66.03
Banc Of California 2.05 +41.00% 1634940 11.63 0.00
State Street Bank Financial 1.84 +35.00% 1048519 16.24 0.00
First Connecticut 1.64 +41.00% 1048371 14.50 0.00
LION Fidelity Southern Corporation 1.46 +40.00% 989575 13.70 15.62
CFNL Cardinal Financial Corporation 1.31 +41.00% 710040 17.07 18.74
PNFP Pinnacle Financial Partners 1.09 +41.00% 280409 36.10 38.11
Square 1 Financial 1.03 +41.00% 496990 19.23 0.00
First Sec 0.94 +14.00% 4425262 1.98 0.00
Tristate Capital Hldgs 0.91 +42.00% 927700 9.07 0.00
Suno 0.62 104706 55.00 0.00
MIC Macquarie Infrastructure Company 0.60 83983 66.70 71.29
Suncor Energy 0.55 141838 36.15 0.00
CMCO Columbus McKinnon 0.46 195271 21.99 27.75
Pinnacle Foods Inc De 0.40 112439 32.65 0.00
DNR Denbury Resources 0.32 196500 15.03 9.74
Tronox 0.26 93853 26.05 0.00
JNJ Johnson & Johnson 0.24 20850 106.57 107.21
FRM Furmanite Corporation 0.24 326000 6.76 6.74
SCVL Shoe Carnival 0.22 115532 17.81 20.08
PG Procter & Gamble Company 0.21 23565 83.73 88.88
WM Waste Management 0.19 38030 47.54 48.70
EMR Emerson Electric 0.17 25000 62.60 65.38
TISI Team 0.16 39201 37.91 41.20
UPS United Parcel Service 0.15 14092 98.28 106.98
GIS General Mills 0.14 25844 50.46 51.85
ELY Callaway Golf Company 0.12 160000 7.24 7.36
PID PowerShares Intl. Dividend Achiev. 0.11 55000 18.51 18.61
DVY iShares Dow Jones Select Dividend 0.10 12500 73.84 78.89
CLFD Clearfield 0.10 71117 12.73 13.02
United Community Ban 0.10 74167 11.95 0.00
EFA iShares MSCI EAFE Index Fund 0.06 9000 64.11 64.51
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.05 59600 8.04 0.00
NTG Tortoise MLP Fund 0.05 +100.00% 16000 29.00 29.50
VGT Vanguard Information Technology ETF 0.03 2400 100.00 106.79
Fnf 0.03 NEW 10890 27.73 0.00

Past 13F-HR SEC Filings for Forest Hill Capital

View All Filings for Forest Hill Capital