Forest Hill Capital

Latest statistics and disclosures from Forest Hill Capital's latest quarterly 13F-HR filing:

Forest Hill Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Synovus Finl 5.70 1.63M 28.91 0.00
Sandy Spring Ban (SASR) 5.12 1.52M 27.83 25.56
CenterState Banks (CSFL) 4.75 2.65M 14.89 11.83
Umpqua Holdings Corporation (UMPQ) 4.69 2.45M +6.00% 15.86 16.43
Banc Of California 4.54 2.15M +19.00% 17.50 0.00
Columbia Banking System (COLB) 4.44 1.23M 29.92 27.93
Regions Financial Corporation (RF) 4.43 4.67M +5.00% 7.85 9.54
South State Corporation 4.37 563287 +13.00% 64.23 0.00
BNC Ban (BNCN) 4.22 1.66M +9.00% 21.12 16.90
Banner 4.15 818538 42.04 0.00
IBERIABANK Corporation (IBKC) 4.09 661548 51.27 62.98
Heritage Financial Corporation (HFWA) 4.02 1.90M 17.57 16.24
Comerica Incorporated (CMA) 3.91 856562 +11.00% 37.87 45.57
Eagle Ban (EGBN) 3.80 656428 -12.00% 48.00 36.51
National Bank Hldgsk 3.71 1.51M 20.39 0.00
Hancock Holding Company (HBHC) 3.55 1.28M 22.96 29.87
PacWest Ban (PACW) 3.39 755527 +47.00% 37.15 45.61
BancorpSouth (BXS) 3.30 1.28M 21.31 22.36
Home BancShares (HOMB) 3.20 647493 40.95 32.11
Suntrust Banks Inc $1.00 Par Cmn 3.01 690949 36.08 0.00
Guaranty Bancorp Del 2.45 1.31M +21.00% 15.46 0.00
Glacier Ban (GBCI) 2.32 754722 25.42 24.79
Pinnacle Financial Partners (PNFP) 2.07 350120 +24.00% 49.06 41.92
BancFirst Corporation (BANF) 1.55 224880 57.03 58.56
Bankunited 1.41 338631 -63.00% 34.44 0.00
Atlantic Cap Bancshares 1.33 792723 +14.00% 13.94 0.00
Park Sterling Bk Charlott 0.85 1.05M NEW 6.67 0.00
National Commerce 0.85 298951 +9.00% 23.61 0.00
Veritex Hldgs 0.64 362702 +8.00% 14.53 0.00
Sprott Physical Gold Trust (PHYS) 0.61 500000 NEW 10.12 9.52
Green Plains Partners 0.44 273335 13.45 0.00
Peoples Utah Ban 0.37 195481 15.83 0.00
Columbus McKinnon (CMCO) 0.31 163620 +30.00% 15.76 24.39
Calix (CALX) 0.28 330478 7.09 8.53
Encore Wire Corporation (WIRE) 0.26 55807 38.94 33.54
Tesco Corporation (TESO) 0.24 227000 8.61 11.12
Team (TISI) 0.24 65852 NEW 30.39 35.85
Kulicke and Soffa Industries (KLIC) 0.19 139500 11.32 15.85
Semgroup Corp cl a 0.19 70000 +33.00% 22.40 0.00
Magellan Midstream Partners (MMP) 0.17 20000 68.80 78.66
State Street Bank Financial 0.14 59636 -39.00% 19.75 0.00
United Community Ban 0.12 74167 13.64 0.00
Libbey (LBY) 0.11 46958 18.61 36.76
iShares Dow Jones Select Dividend (DVY) 0.09 9500 81.68 76.58
PowerShares Intl. Dividend Achiev. (PID) 0.08 47500 13.85 17.33
iShares MSCI EAFE Index Fund (EFA) 0.06 9000 57.11 62.56
Waste Management (WM) 0.04 5030 -16.00% 59.05 53.00
Johnson & Johnson (JNJ) 0.04 3050 108.20 98.55
Fnf 0.04 9000 NEW 33.89 0.00
Procter & Gamble Company (PG) 0.03 2560 82.42 81.31
Macquarie Infrastructure Company (MIC) 0.03 3765 67.46 79.37
Vanguard Information Technology ETF (VGT) 0.03 2400 109.58 105.97
Royal Dutch Shell (RDS.B) 0.02 2800 49.29 0.00
Communications Sales&leas Incom us equities / etf's 0.02 7200 22.22 0.00

Past 13F-HR SEC Filings for Forest Hill Capital