Forest Hill Capital as of March 31, 2012
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 6.3 | $30M | 952k | 31.39 | |
| Comerica Incorporated (CMA) | 6.0 | $29M | 882k | 32.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.9 | $28M | 1.2M | 24.17 | |
| Hancock Holding Company (HWC) | 5.7 | $27M | 755k | 35.51 | |
| UMB Financial Corporation (UMBF) | 5.6 | $26M | 589k | 44.73 | |
| Old National Ban (ONB) | 5.1 | $24M | 1.9M | 13.14 | |
| SCBT Financial Corporation | 5.0 | $24M | 731k | 32.71 | |
| IBERIABANK Corporation | 5.0 | $24M | 444k | 53.47 | |
| First Horizon National Corporation (FHN) | 4.9 | $23M | 2.2M | 10.38 | |
| Columbia Banking System (COLB) | 4.5 | $21M | 926k | 22.78 | |
| Fifth Third Ban (FITB) | 4.4 | $21M | 1.5M | 14.05 | |
| BancFirst Corporation (BANF) | 3.9 | $19M | 424k | 43.56 | |
| Sandy Spring Ban (SASR) | 3.1 | $15M | 800k | 18.17 | |
| Cardinal Financial Corporation | 2.7 | $13M | 1.1M | 11.30 | |
| OmniAmerican Ban | 2.7 | $13M | 656k | 19.36 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $10M | 762k | 13.60 | |
| First Connecticut | 2.2 | $10M | 777k | 13.19 | |
| Home BancShares (HOMB) | 2.1 | $9.8M | 370k | 26.61 | |
| CenterState Banks | 2.0 | $9.7M | 1.2M | 8.16 | |
| Glacier Ban (GBCI) | 1.9 | $9.1M | 610k | 14.94 | |
| 1st United Ban | 1.9 | $8.9M | 1.5M | 6.04 | |
| Eagle Ban (EGBN) | 1.7 | $8.2M | 488k | 16.74 | |
| Washington Banking Company | 1.7 | $8.0M | 577k | 13.81 | |
| First Financial Holdings | 1.5 | $7.2M | 656k | 11.00 | |
| Park Sterling Bk Charlott | 1.5 | $7.2M | 1.5M | 4.80 | |
| S.Y. Ban | 1.2 | $5.7M | 247k | 23.20 | |
| Regions Financial Corporation (RF) | 1.0 | $4.8M | 735k | 6.59 | |
| MidSouth Ban | 0.9 | $4.5M | 331k | 13.60 | |
| Rose Rock Midstream | 0.7 | $3.1M | 130k | 23.84 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 81k | 32.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.2M | 20k | 110.72 | |
| CVR Energy (CVI) | 0.4 | $1.9M | 72k | 26.75 | |
| MedAssets | 0.3 | $1.6M | 119k | 13.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 21k | 67.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 61.30 | |
| AngioDynamics (ANGO) | 0.3 | $1.2M | 100k | 12.25 | |
| ViewPoint Financial | 0.3 | $1.2M | 79k | 15.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 18k | 65.96 | |
| Buckeye Technologies | 0.2 | $1.2M | 34k | 33.96 | |
| Waste Management (WM) | 0.2 | $1.1M | 32k | 34.97 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 14k | 80.76 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 40k | 28.12 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 76.00 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.1M | 44k | 25.75 | |
| Windstream Corporation | 0.2 | $1.1M | 93k | 11.71 | |
| United States Oil Fund | 0.2 | $1.1M | 28k | 39.21 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 39.47 | |
| Baker Hughes Incorporated | 0.2 | $1.0M | 24k | 41.95 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.0M | 103k | 9.79 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $922k | 60k | 15.37 | |
| McDermott International | 0.2 | $824k | 64k | 12.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $783k | 14k | 55.93 | |
| Plum Creek Timber | 0.1 | $582k | 14k | 41.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $549k | 10k | 54.90 | |
| Alpha Natural Resources | 0.1 | $570k | 38k | 15.20 | |
| Seacube Container Leasing | 0.1 | $563k | 33k | 17.19 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $412k | 30k | 13.99 | |
| Tortoise MLP Fund | 0.1 | $307k | 12k | 25.58 |
