Forest Hill Capital as of Dec. 31, 2011
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 6.1 | $24M | 753k | 31.97 | |
| BB&T Corporation | 6.0 | $24M | 952k | 25.17 | |
| UMB Financial Corporation (UMBF) | 5.9 | $24M | 633k | 37.25 | |
| IBERIABANK Corporation | 5.6 | $22M | 452k | 49.30 | |
| Comerica Incorporated (CMA) | 5.4 | $21M | 830k | 25.80 | |
| Columbia Banking System (COLB) | 5.3 | $21M | 1.1M | 19.27 | |
| SCBT Financial Corporation | 5.1 | $20M | 694k | 29.01 | |
| Old National Ban (ONB) | 5.0 | $20M | 1.7M | 11.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.7 | $19M | 1.0M | 17.70 | |
| Fifth Third Ban (FITB) | 4.4 | $18M | 1.4M | 12.72 | |
| BancFirst Corporation (BANF) | 4.0 | $16M | 424k | 37.54 | |
| First Horizon National Corporation (FHN) | 3.6 | $14M | 1.8M | 8.00 | |
| Home BancShares (HOMB) | 3.2 | $13M | 490k | 25.91 | |
| Cardinal Financial Corporation | 3.1 | $12M | 1.1M | 10.74 | |
| OmniAmerican Ban | 2.6 | $11M | 666k | 15.70 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $9.6M | 762k | 12.56 | |
| First Connecticut | 2.4 | $9.4M | 724k | 13.01 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $9.2M | 175k | 52.91 | |
| CenterState Banks | 2.0 | $7.9M | 1.2M | 6.62 | |
| Eagle Ban (EGBN) | 2.0 | $7.8M | 538k | 14.54 | |
| Glacier Ban (GBCI) | 1.8 | $7.2M | 600k | 12.03 | |
| S.Y. Ban | 1.8 | $7.1M | 345k | 20.53 | |
| 1st United Ban | 1.7 | $6.7M | 1.2M | 5.55 | |
| Sandy Spring Ban (SASR) | 1.7 | $6.6M | 378k | 17.55 | |
| Washington Banking Company | 1.6 | $6.4M | 538k | 11.91 | |
| First Financial Holdings | 1.4 | $5.6M | 629k | 8.93 | |
| Park Sterling Bk Charlott | 1.4 | $5.5M | 1.4M | 4.08 | |
| MidSouth Ban | 1.1 | $4.3M | 331k | 13.01 | |
| AboveNet | 0.6 | $2.4M | 37k | 65.01 | |
| CVR Energy (CVI) | 0.6 | $2.3M | 123k | 18.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.0M | 20k | 104.31 | |
| BreitBurn Energy Partners | 0.4 | $1.6M | 85k | 19.07 | |
| Buckeye Technologies | 0.4 | $1.5M | 44k | 33.45 | |
| Suncor Energy (SU) | 0.4 | $1.4M | 49k | 28.82 | |
| Knology | 0.3 | $1.2M | 83k | 14.20 | |
| MedAssets | 0.3 | $1.1M | 119k | 9.25 | |
| United States Oil Fund | 0.3 | $1.1M | 28k | 38.11 | |
| Heartland Express (HTLD) | 0.3 | $1.0M | 73k | 14.29 | |
| Celadon (CGIP) | 0.3 | $1.0M | 88k | 11.81 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $984k | 44k | 22.58 | |
| Abraxas Petroleum | 0.2 | $946k | 287k | 3.30 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $892k | 60k | 14.87 | |
| Alpha Natural Resources | 0.2 | $766k | 38k | 20.43 | |
| AngioDynamics (ANGO) | 0.2 | $755k | 51k | 14.82 | |
| McDermott International | 0.2 | $741k | 64k | 11.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $753k | 14k | 53.79 | |
| Seacube Container Leasing | 0.2 | $703k | 48k | 14.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $521k | 10k | 52.10 | |
| Orion Marine (ORN) | 0.1 | $423k | 64k | 6.64 | |
| Washington Federal (WAFD) | 0.1 | $405k | 29k | 14.00 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $365k | 29k | 12.83 | |
| Tortoise MLP Fund | 0.1 | $317k | 12k | 26.42 | |
| Alliance HealthCare Services | 0.1 | $262k | 208k | 1.26 |
