Forest Hill Capital LLC

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

Forest Hill Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Veritex Hldgs 4.84 560558 +741.00% 26.71 0.00
Atlantic Cap Bancshares 4.65 757581 +121.00% 19.00 0.00
CenterState Banks (CSFL) 4.60 565878 +3.00% 25.17 24.86
Synovus Finl 4.42 333112 +8.00% 41.08 0.00
Sprott Physical Gold Trust (PHYS) 4.40 1.45M +141.00% 9.39 10.23
Guaranty Bancorp Del 4.22 539833 +23.00% 24.20 0.00
Comerica Incorporated (CMA) 4.05 184001 +7.00% 68.11 72.46
Sandy Spring Ban (SASR) 3.95 305512 +20.00% 39.99 39.79
Heritage Financial Corporation (HFWA) 3.89 466714 +6.00% 25.75 25.90
Banner Corp Com 3.80 210742 +19.00% 55.81 0.00
Peoples Utah Ban 3.57 410895 +254.00% 26.85 0.00
Regions Financial Corporation (RF) 3.56 767239 -6.00% 14.36 14.23
National Commerce 3.54 294641 +25.00% 37.15 0.00
BNC Ban (BNCN) 2.97 287750 -20.00% 31.90 35.15
Banc Of California 2.86 509563 +33.00% 17.35 0.00
Umpqua Holdings Corporation (UMPQ) 2.78 457368 +11.00% 18.78 18.81
Pinnacle Financial Partners (PNFP) 2.69 120221 +36.00% 69.30 64.75
Suntrust Banks Inc $1.00 Par Cmn 2.54 143492 +34.00% 54.85 0.00
Zions Bancorporation (ZION) 2.50 180000 NEW 43.04 43.54
South State Corporation 2.50 88543 -9.00% 87.40 0.00
Columbia Banking System (COLB) 2.07 143471 -30.00% 44.68 39.17
Park Sterling Bk Charlott 2.07 594462 +59.00% 10.79 0.00
IBERIABANK Corporation (IBKC) 2.00 73716 -33.00% 83.75 79.75
PacWest Ban (PACW) 1.91 108787 -13.00% 54.44 48.36
Hancock Holding Company (HBHC) 1.80 128826 +11.00% 43.10 46.25
Columbus McKinnon (CMCO) 1.77 202420 27.04 25.42
Glacier Ban (GBCI) 1.77 151354 +11.00% 36.23 34.98
Green Plains Partners 1.75 273335 19.80 0.00
Stonegate Bk Ft Lauderdale 1.73 128548 +22.00% 41.73 0.00
Eagle Ban (EGBN) 1.71 86851 -21.00% 60.95 63.20
Klx Inc Com $0.01 1.44 98650 45.11 0.00
Equity Bancshares Cl-a 1.19 109420 NEW 33.64 0.00
Semgroup Corp cl a 0.98 72500 41.75 0.00
Kulicke and Soffa Industries (KLIC) 0.95 183641 +31.00% 15.95 22.11
Encore Wire Corporation (WIRE) 0.94 67207 +50.00% 43.34 43.25
Team (TISI) 0.84 65852 39.25 24.55
Magellan Midstream Partners (MMP) 0.52 21080 75.62 70.12
United Community Ban 0.40 74167 16.71 0.00
Calix (CALX) 0.35 139556 -57.00% 7.70 6.90
iShares Dow Jones Select Dividend (DVY) 0.27 9500 88.53 93.04
PowerShares Intl. Dividend Achiev. (PID) 0.22 47500 14.40 15.77
iShares MSCI EAFE Index Fund (EFA) 0.17 9000 57.78 66.55
Waste Management (WM) 0.12 5030 70.97 75.37
Johnson & Johnson (JNJ) 0.11 3050 115.08 135.31
Macquarie Infrastructure Company (MIC) 0.10 3765 81.81 75.89
Fnf 0.10 9000 34.00 0.00
Vanguard Information Technology ETF (VGT) 0.09 2400 121.67 148.28
Procter & Gamble Company (PG) 0.07 2560 83.98 88.61
Vanguard Emerging Markets ETF (VWO) 0.06 5100 35.69 42.60
Communications Sales&leas Incom us equities / etf's 0.06 7200 25.42 0.00
Royal Dutch Shell (RDS.B) 0.05 2800 NEW 57.86 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 3200 44.06 51.47

Past 13F-HR SEC Filings for Forest Hill Capital