Forest Hill Capital as of Sept. 30, 2012
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 5.4 | $29M | 926k | 31.05 | |
| Old National Ban (ONB) | 4.7 | $25M | 1.8M | 13.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.6 | $25M | 865k | 28.27 | |
| Hancock Holding Company (HWC) | 4.5 | $24M | 768k | 30.98 | |
| SCBT Financial Corporation | 4.5 | $24M | 587k | 40.28 | |
| IBERIABANK Corporation | 4.4 | $24M | 515k | 45.80 | |
| First Horizon National Corporation (FHN) | 4.2 | $22M | 2.3M | 9.63 | |
| Columbia Banking System (COLB) | 4.2 | $22M | 1.2M | 18.54 | |
| UMB Financial Corporation (UMBF) | 4.1 | $22M | 445k | 48.68 | |
| Sandy Spring Ban (SASR) | 4.0 | $21M | 1.1M | 19.25 | |
| BB&T Corporation | 3.9 | $21M | 619k | 33.16 | |
| Regions Financial Corporation (RF) | 3.8 | $20M | 2.8M | 7.20 | |
| Fifth Third Ban (FITB) | 3.5 | $19M | 1.2M | 15.50 | |
| Cardinal Financial Corporation | 3.4 | $18M | 1.3M | 14.30 | |
| OmniAmerican Ban | 2.7 | $15M | 641k | 22.73 | |
| BancorpSouth | 2.6 | $14M | 921k | 14.74 | |
| Home BancShares (HOMB) | 2.5 | $13M | 384k | 34.09 | |
| BancFirst Corporation (BANF) | 2.4 | $13M | 299k | 42.96 | |
| Sterling Finl Corp Wash | 2.4 | $13M | 574k | 22.27 | |
| CenterState Banks | 2.4 | $13M | 1.4M | 8.92 | |
| Eagle Ban (EGBN) | 2.3 | $12M | 728k | 16.72 | |
| First Connecticut | 2.2 | $12M | 855k | 13.51 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $11M | 740k | 15.03 | |
| 1st United Ban | 1.9 | $10M | 1.6M | 6.45 | |
| Glacier Ban (GBCI) | 1.8 | $9.7M | 620k | 15.59 | |
| Washington Banking Company | 1.8 | $9.6M | 675k | 14.17 | |
| First Financial Holdings | 1.8 | $9.5M | 730k | 12.99 | |
| Park Sterling Bk Charlott | 1.4 | $7.5M | 1.5M | 4.94 | |
| Banner Corp (BANR) | 1.2 | $6.5M | 240k | 27.15 | |
| MidSouth Ban | 1.0 | $5.4M | 331k | 16.19 | |
| S.Y. Ban | 1.0 | $5.1M | 217k | 23.66 | |
| Rose Rock Midstream | 0.8 | $4.5M | 139k | 32.10 | |
| Tronox | 0.8 | $4.2M | 187k | 22.65 | |
| Susser Petroleum Partners | 0.7 | $3.8M | 157k | 24.00 | |
| Suncor Energy (SU) | 0.6 | $3.2M | 97k | 32.85 | |
| Windstream Corporation | 0.5 | $2.6M | 261k | 10.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 24k | 69.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 21k | 68.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 20k | 68.55 | |
| Waste Management (WM) | 0.2 | $1.2M | 38k | 32.08 | |
| AngioDynamics (ANGO) | 0.2 | $1.2M | 100k | 12.20 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.2M | 44k | 27.49 | |
| Plum Creek Timber | 0.2 | $1.1M | 26k | 43.84 | |
| McDermott International | 0.2 | $1.1M | 91k | 12.22 | |
| Haynes International (HAYN) | 0.2 | $1.1M | 21k | 52.15 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.1M | 103k | 10.21 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 14k | 71.60 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 39.85 | |
| United States Oil Fund | 0.2 | $955k | 28k | 34.11 | |
| Intel Corporation (INTC) | 0.2 | $906k | 40k | 22.65 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $912k | 60k | 15.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $808k | 14k | 57.71 | |
| Phillips 66 (PSX) | 0.1 | $719k | 16k | 46.39 | |
| Buckeye Technologies | 0.1 | $670k | 21k | 32.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 10k | 53.00 | |
| Gastar Exploration | 0.1 | $400k | 241k | 1.66 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $444k | 30k | 15.08 | |
| Tortoise MLP Fund | 0.1 | $304k | 12k | 25.33 | |
| Alpha Natural Resources | 0.1 | $246k | 38k | 6.56 | |
| Fidelity National Financial | 0.0 | $233k | 11k | 21.40 | |
| Rayonier (RYN) | 0.0 | $207k | 4.2k | 49.05 | |
| Whistler Blackcomb Holdings | 0.0 | $206k | 18k | 11.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $176k | 2.4k | 73.33 |
