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 |
