Forest Hill Capital

Forest Hill Capital as of Sept. 30, 2011

Portfolio Holdings for Forest Hill Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 6.0 $20M 633k 32.08
IBERIABANK Corporation 5.9 $20M 427k 47.06
BB&T Corporation 5.7 $19M 902k 21.33
Hancock Holding Company (HWC) 5.5 $19M 698k 26.81
SCBT Financial Corporation 4.7 $16M 648k 24.68
Old National Ban (ONB) 4.7 $16M 1.7M 9.32
Comerica Incorporated (CMA) 4.6 $16M 680k 22.97
Columbia Banking System (COLB) 4.5 $15M 1.1M 14.32
Fifth Third Ban (FITB) 4.4 $15M 1.5M 10.10
BancFirst Corporation (BANF) 4.0 $14M 413k 33.16
Suntrust Banks Inc $1.00 Par Cmn 3.6 $12M 680k 17.95
BOK Financial Corporation (BOKF) 3.0 $10M 220k 46.89
First Horizon National Corporation (FHN) 2.9 $9.8M 1.6M 5.96
Home BancShares (HOMB) 2.9 $9.8M 460k 21.22
Cardinal Financial Corporation 2.9 $9.7M 1.1M 8.62
OmniAmerican Ban 2.8 $9.7M 708k 13.65
Heritage Financial Corporation (HFWA) 2.4 $8.2M 742k 11.04
S.Y. Ban 2.4 $8.1M 434k 18.62
Cullen/Frost Bankers (CFR) 2.4 $8.0M 175k 45.86
First Connecticut 2.2 $7.5M 661k 11.32
Pinnacle Financial Partners (PNFP) 2.1 $7.1M 652k 10.94
Eagle Ban (EGBN) 1.8 $6.3M 531k 11.77
CenterState Banks 1.8 $6.0M 1.2M 5.23
1st United Ban 1.7 $5.7M 1.2M 4.93
Washington Federal (WAFD) 1.6 $5.5M 430k 12.74
Glacier Ban (GBCI) 1.3 $4.5M 475k 9.37
Sandy Spring Ban (SASR) 1.3 $4.3M 294k 14.63
Park Sterling Bk Charlott 1.2 $4.2M 1.2M 3.42
Washington Banking Company 1.1 $3.7M 382k 9.73
MidSouth Ban 1.0 $3.5M 326k 10.75
First Financial Holdings 0.7 $2.4M 594k 4.01
CVR Energy (CVI) 0.7 $2.4M 113k 21.14
AboveNet 0.6 $2.0M 37k 53.59
BreitBurn Energy Partners 0.6 $1.9M 107k 17.40
iShares Russell Midcap Index Fund (IWR) 0.5 $1.8M 21k 88.24
Buckeye Technologies 0.4 $1.3M 55k 24.11
Suncor Energy (SU) 0.4 $1.2M 49k 25.44
MedAssets 0.3 $1.2M 121k 9.61
Knology 0.3 $1.1M 83k 12.98
PrimeEnergy Corporation (PNRG) 0.3 $1.0M 52k 19.55
Heartland Express (HTLD) 0.3 $987k 73k 13.56
Alpha Natural Resources 0.3 $885k 50k 17.70
Abraxas Petroleum 0.3 $877k 332k 2.64
United States Oil Fund 0.2 $854k 28k 30.50
PowerShares Intl. Dividend Achiev. 0.2 $825k 60k 13.75
Celadon (CGIP) 0.2 $779k 88k 8.89
AngioDynamics (ANGO) 0.2 $670k 51k 13.15
McDermott International 0.2 $693k 64k 10.77
iShares Dow Jones Select Dividend (DVY) 0.2 $675k 14k 48.21
Seacube Container Leasing 0.2 $576k 48k 12.14
Alliance HealthCare Services 0.1 $527k 462k 1.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $478k 10k 47.80
Houston American Energy Corporation 0.1 $440k 32k 13.77
Orion Marine (ORN) 0.1 $378k 66k 5.77
Tortoise MLP Fund 0.1 $226k 10k 22.60
Imperial Holdings 0.1 $166k 69k 2.40