Forest Hill Capital as of Dec. 31, 2010
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 5.8 | $21M | 515k | 41.44 | |
| IBERIABANK Corporation | 5.3 | $20M | 334k | 59.13 | |
| Columbia Banking System (COLB) | 5.2 | $19M | 921k | 21.06 | |
| BB&T Corporation | 5.0 | $19M | 711k | 26.29 | |
| Old National Ban (ONB) | 4.8 | $18M | 1.5M | 11.89 | |
| SCBT Financial Corporation | 4.6 | $17M | 516k | 32.75 | |
| Comerica Incorporated (CMA) | 4.4 | $16M | 385k | 42.24 | |
| First Horizon National Corporation (FHN) | 3.6 | $13M | 1.1M | 11.78 | |
| Pinnacle Financial Partners (PNFP) | 3.5 | $13M | 955k | 13.58 | |
| Cardinal Financial Corporation | 3.5 | $13M | 1.1M | 11.63 | |
| Washington Federal (WAFD) | 3.5 | $13M | 755k | 16.92 | |
| Hancock Holding Company (HWC) | 3.3 | $12M | 354k | 34.86 | |
| BOK Financial Corporation (BOKF) | 3.2 | $12M | 220k | 53.40 | |
| S.Y. Ban | 3.1 | $12M | 474k | 24.55 | |
| OmniAmerican Ban | 2.8 | $10M | 765k | 13.55 | |
| CenterState Banks | 2.8 | $10M | 1.3M | 7.92 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $9.0M | 644k | 13.92 | |
| Synovus Financial | 2.3 | $8.6M | 3.3M | 2.64 | |
| First Financial Holdings | 2.3 | $8.6M | 743k | 11.51 | |
| BancFirst Corporation (BANF) | 2.3 | $8.6M | 208k | 41.19 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $8.0M | 130k | 61.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $7.4M | 250k | 29.51 | |
| Glacier Ban (GBCI) | 2.0 | $7.3M | 483k | 15.11 | |
| Eagle Ban (EGBN) | 1.9 | $7.0M | 484k | 14.43 | |
| MidSouth Ban | 1.7 | $6.3M | 410k | 15.36 | |
| Park Sterling Bank | 1.7 | $6.1M | 994k | 6.18 | |
| Capitol Federal Financial | 1.6 | $6.1M | 508k | 11.91 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $6.0M | 281k | 21.34 | |
| ViewPoint Financial | 1.5 | $5.6M | 475k | 11.69 | |
| 1st United Ban | 1.4 | $5.3M | 773k | 6.91 | |
| Washington Banking Company | 1.1 | $4.1M | 300k | 13.71 | |
| Sterling Bancshares | 1.1 | $3.9M | 559k | 7.02 | |
| BreitBurn Energy Partners | 0.6 | $2.4M | 117k | 20.14 | |
| Alliance HealthCare Services | 0.6 | $2.2M | 529k | 4.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 21k | 101.76 | |
| Suncor Energy (SU) | 0.5 | $1.9M | 49k | 38.29 | |
| AboveNet | 0.4 | $1.6M | 27k | 58.46 | |
| Orion Marine (ORN) | 0.4 | $1.5M | 131k | 11.60 | |
| Seacube Container Leasing | 0.4 | $1.5M | 108k | 14.06 | |
| Buckeye Technologies | 0.4 | $1.4M | 65k | 21.01 | |
| Petrohawk Energy Corporation | 0.4 | $1.3M | 73k | 18.24 | |
| Heartland Express (HTLD) | 0.3 | $1.2M | 73k | 16.02 | |
| Alpha Natural Resources | 0.3 | $1.2M | 20k | 60.05 | |
| Celadon (CGIP) | 0.3 | $1.2M | 80k | 14.79 | |
| Houston American Energy Corporation | 0.3 | $1.1M | 63k | 18.08 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $977k | 51k | 19.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $698k | 14k | 49.86 | |
| Vol (VLCM) | 0.1 | $559k | 30k | 18.88 | |
| Atlantic Tele-Network | 0.1 | $464k | 12k | 38.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.0k | 58.20 | |
| Superior Ban | 0.1 | $217k | 381k | 0.57 |
