Forest Hill Capital
Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RF, COLB, ONB, CMA, HBHC. These five stock positions account for 23.45% of Forest Hill Capital's total stock portfolio.
- Added to shares of Banner (+$10.02M), STEL (+$6.09M), RF, HFWA, UMBF, CFNL, WBCO, PNFP, Sterling Finl Corp Wash, FUBC.
- Started new stock positions in Adt, United Community Ban, MIC.
- Reduced shares in these stocks: CMA (-$9.26M), OABC (-$6.30M), SCBT (-$5.35M), IBKC, Rose Rock Midstream L P, Suntrust Banks Inc $1.00 Par Cmn, Park Sterling Bk Charlott, Susser Petroleum Partners, FFCH, ANGO.
- Sold out of its positions in ANGO, BKI, FSC, INTC, Phillips 66, Simplicity Ban, USO, Seacube Container Leasing shs.
- As of March 31, 2013, Forest Hill Capital has $639.15M in assets under management (AUM). Assets under management grew from a total value of $561.82M to $639.15M.
- Independent of market fluctuations, Forest Hill Capital was a net buyer by $18.67M worth of stocks in the most recent quarter.
Forest Hill Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RF | Regions Financial Corporation | 4.97 | +14.00% | 3882286 | 8.19 | 9.16 |
| COLB | Columbia Banking System | 4.83 | +6.00% | 1404731 | 21.98 | 22.17 |
| ONB | Old National Ban | 4.66 | +6.00% | 2167798 | 13.75 | 13.57 |
| CMA | Comerica Incorporated | 4.49 | -24.00% | 798036 | 35.95 | 39.75 |
| HBHC | Hancock Holding Company | 4.49 | +2.00% | 928618 | 30.92 | 28.97 |
| UMBF | UMB Financial Corporation | 4.43 | +14.00% | 576400 | 49.07 | 52.65 |
| BXS | BancorpSouth | 4.37 | 1715143 | 16.30 | 17.78 | |
| FHN | First Horizon National Corporation | 4.26 | 2547530 | 10.68 | 11.45 | |
| SCBT | SCBT Financial Corporation | 4.25 | -16.00% | 538849 | 50.40 | 50.53 |
| CFNL | Cardinal Financial Corporation | 4.25 | +13.00% | 1493057 | 18.18 | 15.75 |
| SASR | Sandy Spring Ban | 4.11 | +9.00% | 1306208 | 20.10 | 21.76 |
| Suntrust Banks Inc $1.00 Par Cmn | 3.37 | -12.00% | 747558 | 28.81 | 0.00 | |
| IBKC | IBERIABANK Corporation | 3.30 | -15.00% | 422139 | 50.02 | 51.57 |
| BBT | BB&T; Corporation | 3.12 | +2.00% | 636275 | 31.39 | 32.82 |
| Sterling Finl Corp Wash | 3.09 | +14.00% | 911218 | 21.69 | 0.00 | |
| EGBN | Eagle Ban | 2.89 | +11.00% | 842712 | 21.89 | 24.87 |
| Banner | 2.87 | +120.00% | 576876 | 31.83 | 0.00 | |
| FITB | Fifth Third Ban | 2.75 | +10.00% | 1077010 | 16.31 | 18.33 |
| CSFL | CenterState Banks | 2.45 | +15.00% | 1822655 | 8.58 | 8.76 |
| HFWA | Heritage Financial Corporation | 2.41 | +31.00% | 1060671 | 14.50 | 13.99 |
| First Connecticut | 2.28 | +11.00% | 990492 | 14.73 | 0.00 | |
| GBCI | Glacier Ban | 2.19 | +6.00% | 736733 | 18.98 | 19.87 |
| FUBC | 1st United Ban | 2.13 | +21.00% | 2107540 | 6.45 | 6.68 |
| WBCO | Washington Banking Company | 2.02 | +31.00% | 926337 | 13.94 | 13.73 |
| HOMB | Home BancShares | 2.02 | 342785 | 37.67 | 42.38 | |
| FFCH | First Financial Holdings | 1.88 | -13.00% | 573994 | 20.96 | 21.18 |
| BANF | BancFirst Corporation | 1.75 | +10.00% | 268434 | 41.70 | 42.96 |
| STEL | StellarOne | 1.60 | +147.00% | 632081 | 16.15 | 15.60 |
| Park Sterling Bk Charlott | 1.05 | -29.00% | 1191914 | 5.64 | 0.00 | |
| MSL | MidSouth Ban | 1.03 | +21.00% | 406841 | 16.26 | 15.38 |
| PNFP | Pinnacle Financial Partners | 0.93 | +78.00% | 254940 | 23.36 | 26.05 |
| Tronox | 0.63 | +7.00% | 204510 | 19.81 | 0.00 | |
| Suncor Energy | 0.56 | +23.00% | 118800 | 30.01 | 0.00 | |
| Susser Petroleum Partners | 0.46 | -47.00% | 90867 | 32.50 | 0.00 | |
| WIN | Windstream Corporation | 0.39 | +6.00% | 312439 | 7.93 | 8.69 |
| MIC | Macquarie Infrastructure Company | 0.36 | NEW | 42995 | 54.03 | 56.97 |
| OABC | OmniAmerican Ban | 0.35 | -73.00% | 89714 | 25.28 | 24.27 |
| Rose Rock Midstream L P | 0.31 | -63.00% | 50631 | 39.66 | 0.00 | |
| PG | Procter & Gamble Company | 0.28 | 23565 | 77.06 | 78.75 | |
| JNJ | Johnson & Johnson | 0.27 | 20850 | 81.53 | 87.94 | |
| WM | Waste Management | 0.23 | 38030 | 39.21 | 42.39 | |
| PCL | Plum Creek Timber | 0.21 | 26047 | 52.21 | 54.42 | |
| Adt | 0.21 | NEW | 27600 | 48.95 | 0.00 | |
| GIS | General Mills | 0.20 | 25844 | 49.30 | 48.94 | |
| UPS | United Parcel Service | 0.19 | 14092 | 85.94 | 88.70 | |
| MDR | McDermott International | 0.16 | 91360 | 10.99 | 9.12 | |
| PID | PowerShares Intl. Dividend Achiev. | 0.15 | -8.00% | 55000 | 16.87 | 17.58 |
| Kinross Gold | 0.13 | 103300 | 7.93 | 0.00 | ||
| DVY | iShares Dow Jones Select Dividend | 0.12 | -10.00% | 12500 | 63.44 | 67.42 |
| United Community Ban | 0.11 | NEW | 73176 | 9.81 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.08 | -10.00% | 9000 | 59.00 | 64.04 |
| GST | Gastar Exploration | 0.06 | -17.00% | 227782 | 1.76 | 2.91 |
| PNRG | PrimeEnergy Corporation | 0.06 | -63.00% | 12758 | 29.47 | 31.99 |
| ANR | Alpha Natural Resources | 0.05 | 37500 | 8.21 | 7.26 | |
| NTG | Tortoise MLP Fund | 0.05 | 12000 | 28.17 | 29.71 | |
| FNF | Fidelity National Financial | 0.04 | 10890 | 25.25 | 25.45 | |
| RYN | Rayonier | 0.04 | 4220 | 59.72 | 59.94 | |
| VGT | Vanguard Information Technology ETF | 0.03 | 2400 | 72.92 | 77.01 |
Past 13F-HR SEC Filings for Forest Hill Capital
- Forest Hill Capital 2012 Q4 - filed Feb. 13, 2013
- Forest Hill Capital 2012 Q3 - filed Nov. 14, 2012
- Forest Hill Capital 2012 Q2 - filed Aug. 14, 2012
- Forest Hill Capital 2012 Q1 - filed May 15, 2012
- Forest Hill Capital 2011 Q4 - filed Feb. 13, 2012
- Forest Hill Capital 2011 Q3 - filed Nov. 14, 2011
- Forest Hill Capital 2011 Q2 - filed Aug. 15, 2011
- Forest Hill Capital 2011 Q1 - filed May 16, 2011
- Forest Hill Capital 2010 Q4 - filed Feb. 14, 2011