Forest Hill Capital as of June 30, 2011
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 6.2 | $26M | 623k | 41.88 | |
| BB&T Corporation | 5.8 | $24M | 902k | 26.84 | |
| IBERIABANK Corporation | 5.6 | $24M | 407k | 57.64 | |
| Comerica Incorporated (CMA) | 5.3 | $22M | 643k | 34.57 | |
| Hancock Holding Company (HWC) | 4.7 | $20M | 638k | 30.98 | |
| SCBT Financial Corporation | 4.4 | $19M | 647k | 28.68 | |
| Columbia Banking System (COLB) | 4.4 | $18M | 1.1M | 17.22 | |
| Old National Ban (ONB) | 4.2 | $18M | 1.6M | 10.80 | |
| Fifth Third Ban (FITB) | 4.1 | $17M | 1.4M | 12.75 | |
| BancFirst Corporation (BANF) | 3.8 | $16M | 413k | 38.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.7 | $16M | 600k | 25.80 | |
| First Horizon National Corporation (FHN) | 3.6 | $15M | 1.6M | 9.54 | |
| Washington Federal (WAFD) | 3.0 | $13M | 775k | 16.43 | |
| Cardinal Financial Corporation | 3.0 | $12M | 1.1M | 10.95 | |
| BOK Financial Corporation (BOKF) | 2.9 | $12M | 220k | 54.77 | |
| OmniAmerican Ban | 2.7 | $11M | 745k | 14.97 | |
| Home BancShares (HOMB) | 2.6 | $11M | 460k | 23.64 | |
| S.Y. Ban | 2.4 | $10M | 434k | 23.25 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $9.8M | 632k | 15.56 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $9.6M | 742k | 12.93 | |
| CenterState Banks | 1.9 | $7.9M | 1.1M | 6.92 | |
| 1st United Ban | 1.7 | $7.2M | 1.2M | 6.20 | |
| Eagle Ban (EGBN) | 1.6 | $6.9M | 517k | 13.30 | |
| First Financial Holdings | 1.5 | $6.4M | 715k | 8.97 | |
| Glacier Ban (GBCI) | 1.5 | $6.4M | 475k | 13.48 | |
| Park Sterling Bk Charlott | 1.4 | $6.1M | 1.2M | 4.96 | |
| MidSouth Ban | 1.4 | $5.7M | 420k | 13.63 | |
| Sandy Spring Ban (SASR) | 1.1 | $4.6M | 257k | 17.99 | |
| Washington Banking Company | 1.0 | $4.3M | 326k | 13.22 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $4.1M | 72k | 56.86 | |
| AboveNet | 0.6 | $2.6M | 37k | 70.47 | |
| CVR Energy (CVI) | 0.6 | $2.5M | 100k | 24.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.2M | 21k | 109.32 | |
| BreitBurn Energy Partners | 0.5 | $2.1M | 105k | 19.46 | |
| Alliance HealthCare Services | 0.5 | $2.0M | 533k | 3.80 | |
| United States Oil Fund | 0.5 | $2.0M | 53k | 37.25 | |
| Suncor Energy (SU) | 0.5 | $1.9M | 49k | 39.11 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.8M | 70k | 25.83 | |
| MedAssets | 0.4 | $1.6M | 121k | 13.36 | |
| Buckeye Technologies | 0.4 | $1.5M | 57k | 26.99 | |
| Alpha Natural Resources | 0.3 | $1.4M | 30k | 45.43 | |
| Sterling Bancshares | 0.3 | $1.3M | 159k | 8.16 | |
| Abraxas Petroleum | 0.3 | $1.3M | 332k | 3.83 | |
| Imperial Holdings | 0.3 | $1.3M | 125k | 10.16 | |
| Heartland Express (HTLD) | 0.3 | $1.2M | 73k | 16.57 | |
| Houston American Energy Corporation | 0.3 | $1.2M | 67k | 18.13 | |
| Celadon (CGIP) | 0.3 | $1.2M | 88k | 13.96 | |
| Knology | 0.3 | $1.2M | 83k | 14.86 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $1.2M | 50k | 23.39 | |
| Orion Marine (ORN) | 0.3 | $1.1M | 119k | 9.41 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $968k | 60k | 16.13 | |
| Seacube Container Leasing | 0.2 | $850k | 50k | 17.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $741k | 14k | 52.93 | |
| AngioDynamics (ANGO) | 0.2 | $724k | 332k | 2.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $601k | 10k | 60.10 |
