Forest Hill Capital

Forest Hill Capital as of June 30, 2013

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Banking System (COLB) 5.0 $34M 1.4M 23.81
Regions Financial Corporation (RF) 4.8 $32M 3.4M 9.53
UMB Financial Corporation (UMBF) 4.8 $32M 570k 55.67
Comerica Incorporated (CMA) 4.7 $32M 791k 39.83
BancorpSouth 4.5 $30M 1.7M 17.70
Old National Ban (ONB) 4.5 $30M 2.2M 13.83
Sandy Spring Ban (SASR) 4.3 $29M 1.3M 21.62
Hancock Holding Company (HWC) 4.2 $28M 929k 30.07
Suntrust Banks Inc $1.00 Par Cmn 4.1 $27M 866k 31.57
SCBT Financial Corporation 4.1 $27M 539k 50.39
Banner Corp (BANR) 3.7 $24M 723k 33.79
Cardinal Financial Corporation 3.5 $23M 1.6M 14.64
IBERIABANK Corporation 3.3 $22M 416k 53.61
Sterling Finl Corp Wash 3.2 $22M 912k 23.78
Eagle Ban (EGBN) 3.1 $21M 928k 22.38
StellarOne 3.0 $20M 1.0M 19.65
First Horizon National Corporation (FHN) 2.9 $20M 1.7M 11.20
CenterState Banks 2.5 $17M 1.9M 8.68
Glacier Ban (GBCI) 2.5 $16M 737k 22.19
Home BancShares (HOMB) 2.4 $16M 613k 25.97
Heritage Financial Corporation (HFWA) 2.3 $16M 1.1M 14.65
Washington Banking Company 2.1 $14M 1.0M 14.20
1st United Ban 2.1 $14M 2.1M 6.66
First Connecticut 2.1 $14M 992k 13.92
BancFirst Corporation (BANF) 1.9 $13M 269k 46.55
First Financial Holdings 1.8 $12M 575k 21.21
First Sec Group 1.4 $9.6M 4.4M 2.17
Tristate Capital Hldgs 1.4 $9.2M 670k 13.75
Fidelity Southern Corporation 1.1 $7.0M 567k 12.37
Pinnacle Financial Partners (PNFP) 1.0 $6.6M 255k 25.71
MidSouth Ban 0.9 $6.3M 407k 15.53
Park Sterling Bk Charlott 0.9 $5.8M 983k 5.91
Tronox 0.7 $4.3M 215k 20.15
Suncor Energy (SU) 0.5 $3.5M 119k 29.48
Susser Petroleum Partners 0.4 $2.8M 94k 29.30
Macquarie Infrastructure Company 0.4 $2.7M 50k 53.46
Pinnacle Foods Inc De 0.4 $2.6M 107k 24.15
McDermott International 0.4 $2.6M 48k 53.44
Charter Fin. 0.4 $2.5M 250k 10.08
Windstream Corporation 0.4 $2.4M 312k 7.71
Johnson & Johnson (JNJ) 0.3 $1.8M 21k 85.85
Procter & Gamble Company (PG) 0.3 $1.8M 24k 76.98
Rose Rock Midstream 0.2 $1.6M 43k 36.63
Waste Management (WM) 0.2 $1.5M 38k 40.34
General Mills (GIS) 0.2 $1.3M 26k 48.52
United Parcel Service (UPS) 0.2 $1.2M 14k 86.50
Plum Creek Timber 0.2 $1.2M 26k 46.68
Market Vectors Gold Miners ETF 0.2 $1.2M 47k 24.49
Adt 0.2 $1.1M 28k 39.86
PowerShares Intl. Dividend Achiev. 0.1 $899k 55k 16.35
iShares Dow Jones Select Dividend (DVY) 0.1 $800k 13k 64.00
United Community Ban 0.1 $749k 73k 10.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 9.0k 57.33
Tortoise MLP Fund 0.1 $351k 12k 29.25
Fidelity National Financial 0.0 $259k 11k 23.78
Rayonier (RYN) 0.0 $234k 4.2k 55.45
Vanguard Information Technology ETF (VGT) 0.0 $178k 2.4k 74.17