Forest Hill Capital as of Dec. 31, 2012
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 5.7 | $32M | 1.1M | 30.34 | |
| Hancock Holding Company (HWC) | 5.1 | $29M | 909k | 31.73 | |
| SCBT Financial Corporation | 4.6 | $26M | 645k | 40.18 | |
| First Horizon National Corporation (FHN) | 4.5 | $25M | 2.5M | 9.91 | |
| BancorpSouth | 4.5 | $25M | 1.7M | 14.54 | |
| IBERIABANK Corporation | 4.4 | $25M | 500k | 49.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $24M | 853k | 28.35 | |
| Regions Financial Corporation (RF) | 4.3 | $24M | 3.4M | 7.13 | |
| Old National Ban (ONB) | 4.3 | $24M | 2.0M | 11.87 | |
| Columbia Banking System (COLB) | 4.2 | $24M | 1.3M | 17.94 | |
| Sandy Spring Ban (SASR) | 4.1 | $23M | 1.2M | 19.42 | |
| UMB Financial Corporation (UMBF) | 3.9 | $22M | 504k | 43.82 | |
| Cardinal Financial Corporation | 3.8 | $22M | 1.3M | 16.30 | |
| BB&T Corporation | 3.2 | $18M | 621k | 29.11 | |
| Sterling Finl Corp Wash | 3.0 | $17M | 797k | 20.90 | |
| Eagle Ban (EGBN) | 2.7 | $15M | 757k | 19.97 | |
| Fifth Third Ban (FITB) | 2.6 | $15M | 979k | 15.20 | |
| CenterState Banks | 2.4 | $14M | 1.6M | 8.53 | |
| First Connecticut | 2.2 | $12M | 885k | 13.75 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $12M | 806k | 14.69 | |
| Home BancShares (HOMB) | 2.0 | $11M | 341k | 33.02 | |
| 1st United Ban | 1.9 | $11M | 1.7M | 6.24 | |
| BancFirst Corporation (BANF) | 1.8 | $10M | 243k | 42.36 | |
| Glacier Ban (GBCI) | 1.8 | $10M | 690k | 14.71 | |
| Washington Banking Company | 1.7 | $9.6M | 707k | 13.62 | |
| Park Sterling Bk Charlott | 1.6 | $8.9M | 1.7M | 5.23 | |
| First Financial Holdings | 1.5 | $8.7M | 663k | 13.08 | |
| Banner Corp (BANR) | 1.4 | $8.1M | 262k | 30.73 | |
| OmniAmerican Ban | 1.4 | $7.8M | 339k | 23.13 | |
| MidSouth Ban | 1.0 | $5.5M | 334k | 16.35 | |
| Rose Rock Midstream | 0.8 | $4.3M | 137k | 31.47 | |
| Susser Petroleum Partners | 0.8 | $4.3M | 172k | 25.16 | |
| StellarOne | 0.6 | $3.6M | 255k | 14.14 | |
| Tronox | 0.6 | $3.5M | 190k | 18.25 | |
| Suncor Energy (SU) | 0.6 | $3.2M | 97k | 32.98 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.7M | 143k | 18.84 | |
| Windstream Corporation | 0.4 | $2.4M | 292k | 8.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 24k | 67.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 21k | 70.12 | |
| Waste Management (WM) | 0.2 | $1.3M | 38k | 33.74 | |
| Plum Creek Timber | 0.2 | $1.2M | 26k | 44.38 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 40.43 | |
| AngioDynamics (ANGO) | 0.2 | $1.1M | 100k | 10.99 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 14k | 73.73 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.0M | 103k | 9.72 | |
| McDermott International | 0.2 | $1.0M | 91k | 11.02 | |
| United States Oil Fund | 0.2 | $934k | 28k | 33.36 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $950k | 60k | 15.83 | |
| Intel Corporation (INTC) | 0.1 | $825k | 40k | 20.62 | |
| Phillips 66 (PSX) | 0.1 | $823k | 16k | 53.10 | |
| Fifth Street Finance | 0.1 | $782k | 75k | 10.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $801k | 14k | 57.21 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $802k | 35k | 23.00 | |
| Buckeye Technologies | 0.1 | $600k | 21k | 28.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $569k | 10k | 56.90 | |
| Simplicity Ban | 0.1 | $440k | 30k | 14.94 | |
| Alpha Natural Resources | 0.1 | $365k | 38k | 9.73 | |
| Gastar Exploration | 0.1 | $335k | 277k | 1.21 | |
| Fidelity National Financial | 0.1 | $256k | 11k | 23.51 | |
| Tortoise MLP Fund | 0.1 | $294k | 12k | 24.50 | |
| Rayonier (RYN) | 0.0 | $219k | 4.2k | 51.90 | |
| Seacube Container Leasing | 0.0 | $204k | 11k | 18.87 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $166k | 2.4k | 69.17 |
