Forest Hill Capital as of June 30, 2012
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.1 | $29M | 1.2M | 24.23 | |
| Comerica Incorporated (CMA) | 5.9 | $28M | 902k | 30.71 | |
| Hancock Holding Company (HWC) | 5.5 | $26M | 845k | 30.44 | |
| SCBT Financial Corporation | 5.3 | $25M | 713k | 35.25 | |
| BB&T Corporation | 5.2 | $24M | 792k | 30.85 | |
| UMB Financial Corporation (UMBF) | 5.0 | $23M | 455k | 51.23 | |
| Fifth Third Ban (FITB) | 4.8 | $23M | 1.7M | 13.40 | |
| Old National Ban (ONB) | 4.8 | $22M | 1.9M | 12.01 | |
| IBERIABANK Corporation | 4.8 | $22M | 444k | 50.45 | |
| First Horizon National Corporation (FHN) | 4.6 | $22M | 2.5M | 8.65 | |
| Columbia Banking System (COLB) | 4.4 | $21M | 1.1M | 18.79 | |
| Sandy Spring Ban (SASR) | 3.9 | $19M | 1.0M | 18.00 | |
| BancFirst Corporation (BANF) | 3.8 | $18M | 424k | 41.91 | |
| Cardinal Financial Corporation | 3.3 | $15M | 1.3M | 12.28 | |
| OmniAmerican Ban | 2.9 | $14M | 642k | 21.43 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $11M | 762k | 14.65 | |
| Home BancShares (HOMB) | 2.3 | $11M | 359k | 30.58 | |
| First Connecticut | 2.3 | $11M | 804k | 13.50 | |
| CenterState Banks | 2.1 | $10M | 1.4M | 7.15 | |
| Glacier Ban (GBCI) | 2.0 | $9.4M | 610k | 15.46 | |
| 1st United Ban | 1.9 | $9.1M | 1.5M | 6.19 | |
| Washington Banking Company | 1.8 | $8.6M | 619k | 13.90 | |
| Eagle Ban (EGBN) | 1.6 | $7.7M | 488k | 15.75 | |
| First Financial Holdings | 1.6 | $7.4M | 686k | 10.72 | |
| Park Sterling Bk Charlott | 1.4 | $6.7M | 1.4M | 4.71 | |
| S.Y. Ban | 1.2 | $5.9M | 245k | 23.95 | |
| MidSouth Ban | 1.0 | $4.7M | 331k | 14.08 | |
| Tronox | 0.9 | $4.3M | 35k | 125.17 | |
| Rose Rock Midstream | 0.7 | $3.4M | 141k | 24.43 | |
| CVR Energy (CVI) | 0.6 | $2.8M | 106k | 26.58 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 90k | 28.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 19k | 105.37 | |
| Buckeye Technologies | 0.4 | $1.7M | 60k | 28.49 | |
| MedAssets | 0.3 | $1.6M | 119k | 13.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 20k | 64.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 21k | 61.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 18k | 67.58 | |
| AngioDynamics (ANGO) | 0.2 | $1.2M | 100k | 12.01 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.2M | 44k | 26.90 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 14k | 78.77 | |
| Waste Management (WM) | 0.2 | $1.1M | 32k | 33.41 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 40k | 26.65 | |
| Windstream Corporation | 0.2 | $1.1M | 110k | 9.66 | |
| McDermott International | 0.2 | $1.0M | 91k | 11.14 | |
| Plum Creek Timber | 0.2 | $994k | 25k | 39.69 | |
| Baker Hughes Incorporated | 0.2 | $991k | 24k | 41.12 | |
| General Mills (GIS) | 0.2 | $996k | 26k | 38.54 | |
| United States Oil Fund | 0.2 | $891k | 28k | 31.82 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $876k | 60k | 14.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $842k | 103k | 8.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $787k | 14k | 56.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $500k | 10k | 50.00 | |
| Phillips 66 (PSX) | 0.1 | $515k | 16k | 33.23 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $435k | 30k | 14.77 | |
| Alpha Natural Resources | 0.1 | $327k | 38k | 8.72 | |
| Tortoise MLP Fund | 0.1 | $300k | 12k | 25.00 |
