Forest Hill Capital

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

Forest Hill Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Synovus Finl 4.91 306876 -77.00% 32.53 0.00
CenterState Banks (CSFL) 4.77 546948 -76.00% 17.73 11.83
BNC Ban (BNCN) 4.33 362200 -74.00% 24.32 16.90
Comerica Incorporated (CMA) 4.00 171874 -75.00% 47.32 45.57
Regions Financial Corporation (RF) 3.98 819338 -78.00% 9.87 9.54
Heritage Financial Corporation (HFWA) 3.87 438214 -73.00% 17.95 16.24
Guaranty Bancorp Del 3.83 435911 -64.00% 17.85 0.00
Sandy Spring Ban (SASR) 3.81 253110 -80.00% 30.58 25.56
Banner 3.78 175790 -75.00% 43.74 0.00
IBERIABANK Corporation (IBKC) 3.65 110716 -80.00% 67.12 62.98
Columbia Banking System (COLB) 3.31 205721 -80.00% 32.72 27.93
Banc Of California 3.29 382945 -80.00% 17.46 0.00
Sprott Physical Gold Trust (PHYS) 3.23 600000 +20.00% 10.95 9.52
National Commerce 3.12 234641 -32.00% 27.06 0.00
Umpqua Holdings Corporation (UMPQ) 3.03 409368 -80.00% 15.05 16.43
South State Corporation 2.70 98181 -80.00% 55.92 0.00
Eagle Ban (EGBN) 2.67 110101 -80.00% 49.33 36.51
PacWest Ban (PACW) 2.66 125976 -80.00% 42.91 45.61
Green Plains Partners 2.58 273335 19.20 0.00
Atlantic Cap Bancshares 2.52 342399 -52.00% 14.98 0.00
National Bank Hldgsk 2.45 213045 -83.00% 23.37 0.00
Pinnacle Financial Partners (PNFP) 2.34 88154 -80.00% 54.08 41.92
Suntrust Banks Inc $1.00 Par Cmn 2.29 106494 -83.00% 43.80 0.00
Glacier Ban (GBCI) 1.91 136184 -80.00% 28.52 24.79
Hancock Holding Company (HBHC) 1.85 116026 -84.00% 32.43 29.87
Columbus McKinnon (CMCO) 1.78 202420 -6.00% 17.84 24.39
Stonegate Bk Ft Lauderdale 1.74 104907 NEW 33.75 0.00
Klx Inc Com $0.01 1.71 98650 35.20 0.00
BancorpSouth (BXS) 1.56 137033 -87.00% 23.20 22.36
Park Sterling Bk Charlott 1.48 371791 -78.00% 8.12 0.00
Semgroup Corp cl a 1.26 72500 +3.00% 35.37 0.00
Calix (CALX) 1.19 330478 7.35 8.53
Peoples Utah Ban 1.16 115945 -78.00% 20.35 0.00
Team (TISI) 1.06 65852 +29.00% 32.71 35.85
Kulicke and Soffa Industries (KLIC) 0.89 139500 12.93 15.85
Encore Wire Corporation (WIRE) 0.81 44607 -20.00% 36.77 33.54
Magellan Midstream Partners (MMP) 0.73 21080 +5.00% 70.73 78.66
Veritex Hldgs 0.57 66578 -78.00% 17.39 0.00
United Community Ban 0.55 74167 15.15 0.00
Flowers Foods (FLO) 0.45 60000 NEW 15.12 20.51
iShares Dow Jones Select Dividend (DVY) 0.40 9500 85.68 76.58
PowerShares Intl. Dividend Achiev. (PID) 0.34 47500 14.74 17.33
iShares MSCI EAFE Index Fund (EFA) 0.26 9000 59.11 62.56
Johnson & Johnson (JNJ) 0.18 3050 118.03 98.55
Waste Management (WM) 0.16 5030 63.82 53.00
Fnf 0.16 9000 36.89 0.00
Macquarie Infrastructure Company (MIC) 0.15 3765 83.13 79.37
Vanguard Information Technology ETF (VGT) 0.14 2400 120.42 105.97
Procter & Gamble Company (PG) 0.11 2560 89.84 81.31
Communications Sales&leas Incom us equities / etf's 0.11 7200 31.39 0.00
Vanguard Emerging Markets ETF (VWO) 0.09 5100 NEW 37.65 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 3200 NEW 45.31 47.62

Past 13F-HR SEC Filings for Forest Hill Capital