Forest Hill Capital

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