Forest Hill Capital

Forest Hill Capital as of March 31, 2011

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 6.4 $25M 407k 60.13
BB&T Corporation 5.8 $22M 811k 27.45
UMB Financial Corporation (UMBF) 5.4 $21M 553k 37.37
Columbia Banking System (COLB) 4.7 $18M 946k 19.17
SCBT Financial Corporation 4.7 $18M 542k 33.28
Comerica Incorporated (CMA) 4.6 $18M 483k 36.72
First Horizon National Corporation (FHN) 4.6 $18M 1.6M 11.21
Old National Ban (ONB) 4.1 $16M 1.5M 10.72
Suntrust Banks Inc $1.00 Par Cmn 3.6 $14M 476k 28.84
Washington Federal (WAFD) 3.5 $13M 775k 17.34
Cardinal Financial Corporation 3.4 $13M 1.1M 11.66
OmniAmerican Ban 3.1 $12M 745k 15.84
Hancock Holding Company (HWC) 3.0 $12M 354k 32.84
BOK Financial Corporation (BOKF) 3.0 $11M 220k 51.68
Pinnacle Financial Partners (PNFP) 2.9 $11M 675k 16.54
Fifth Third Ban (FITB) 2.9 $11M 800k 13.88
S.Y. Ban 2.8 $11M 434k 25.16
Heritage Financial Corporation (HFWA) 2.5 $9.6M 679k 14.17
BancFirst Corporation (BANF) 2.3 $8.9M 208k 42.68
First Financial Holdings 2.1 $8.1M 715k 11.31
CenterState Banks 2.1 $8.0M 1.1M 7.00
1st United Ban 2.0 $7.6M 1.1M 7.03
Eagle Ban (EGBN) 1.8 $6.8M 484k 14.05
Glacier Ban (GBCI) 1.7 $6.5M 430k 15.05
MidSouth Ban 1.6 $6.1M 420k 14.46
Synovus Financial 1.5 $5.6M 2.3M 2.40
Park Sterling Bk Charlott 1.4 $5.4M 1.1M 4.85
Texas Capital Bancshares (TCBI) 1.2 $4.6M 175k 25.99
Washington Banking Company 1.1 $4.2M 300k 14.10
United Sts Brent Oil Fd Lp unit (BNO) 0.8 $3.0M 39k 77.82
United States Oil Fund 0.8 $3.0M 70k 42.60
ViewPoint Financial 0.6 $2.4M 182k 13.00
Alliance HealthCare Services 0.6 $2.4M 533k 4.42
BreitBurn Energy Partners 0.6 $2.3M 105k 21.73
iShares Russell Midcap Index Fund (IWR) 0.6 $2.2M 21k 108.98
Suncor Energy (SU) 0.6 $2.2M 49k 44.83
AboveNet 0.5 $1.8M 27k 64.86
Petrohawk Energy Corporation 0.4 $1.7M 68k 24.54
Seacube Container Leasing 0.4 $1.6M 102k 16.01
Buckeye Technologies 0.4 $1.5M 56k 27.24
Orion Marine (ORN) 0.4 $1.4M 131k 10.74
Celadon (CGIP) 0.4 $1.4M 88k 16.24
Sterling Bancshares 0.3 $1.4M 159k 8.61
Abraxas Petroleum 0.3 $1.4M 232k 5.84
Heartland Express (HTLD) 0.3 $1.3M 73k 17.54
Imperial Holdings 0.3 $1.3M 125k 10.15
Alpha Natural Resources 0.3 $1.2M 20k 59.35
PrimeEnergy Corporation (PNRG) 0.3 $1.1M 44k 26.16
Knology 0.3 $1.1M 87k 12.91
Houston American Energy Corporation 0.3 $1.1M 69k 15.41
PowerShares Intl. Dividend Achiev. 0.2 $972k 60k 16.20
iShares Dow Jones Select Dividend (DVY) 0.2 $730k 14k 52.14
Triangle Capital Corporation 0.2 $677k 38k 18.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $601k 10k 60.10
Vol (VLCM) 0.1 $549k 30k 18.54
MedAssets 0.1 $357k 23k 15.26