Forest Hill Capital as of March 31, 2013
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regions Financial Corporation (RF) | 5.0 | $32M | 3.9M | 8.19 | |
| Columbia Banking System (COLB) | 4.8 | $31M | 1.4M | 21.98 | |
| Old National Ban (ONB) | 4.7 | $30M | 2.2M | 13.75 | |
| Comerica Incorporated (CMA) | 4.5 | $29M | 798k | 35.95 | |
| Hancock Holding Company (HWC) | 4.5 | $29M | 929k | 30.92 | |
| UMB Financial Corporation (UMBF) | 4.4 | $28M | 576k | 49.07 | |
| BancorpSouth | 4.4 | $28M | 1.7M | 16.30 | |
| First Horizon National Corporation (FHN) | 4.3 | $27M | 2.5M | 10.68 | |
| SCBT Financial Corporation | 4.2 | $27M | 539k | 50.40 | |
| Cardinal Financial Corporation | 4.2 | $27M | 1.5M | 18.18 | |
| Sandy Spring Ban (SASR) | 4.1 | $26M | 1.3M | 20.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $22M | 748k | 28.81 | |
| IBERIABANK Corporation | 3.3 | $21M | 422k | 50.02 | |
| BB&T Corporation | 3.1 | $20M | 636k | 31.39 | |
| Sterling Finl Corp Wash | 3.1 | $20M | 911k | 21.69 | |
| Eagle Ban (EGBN) | 2.9 | $18M | 843k | 21.89 | |
| Banner Corp (BANR) | 2.9 | $18M | 577k | 31.83 | |
| Fifth Third Ban (FITB) | 2.8 | $18M | 1.1M | 16.31 | |
| CenterState Banks | 2.5 | $16M | 1.8M | 8.58 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $15M | 1.1M | 14.50 | |
| First Connecticut | 2.3 | $15M | 991k | 14.73 | |
| Glacier Ban (GBCI) | 2.2 | $14M | 737k | 18.98 | |
| 1st United Ban | 2.1 | $14M | 2.1M | 6.45 | |
| Washington Banking Company | 2.0 | $13M | 926k | 13.94 | |
| Home BancShares (HOMB) | 2.0 | $13M | 343k | 37.67 | |
| First Financial Holdings | 1.9 | $12M | 574k | 20.96 | |
| BancFirst Corporation (BANF) | 1.8 | $11M | 268k | 41.70 | |
| StellarOne | 1.6 | $10M | 632k | 16.15 | |
| Park Sterling Bk Charlott | 1.1 | $6.7M | 1.2M | 5.64 | |
| MidSouth Ban | 1.0 | $6.6M | 407k | 16.26 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $6.0M | 255k | 23.36 | |
| Tronox | 0.6 | $4.1M | 205k | 19.81 | |
| Suncor Energy (SU) | 0.6 | $3.6M | 119k | 30.01 | |
| Susser Petroleum Partners | 0.5 | $3.0M | 91k | 32.50 | |
| Windstream Corporation | 0.4 | $2.5M | 312k | 7.93 | |
| Macquarie Infrastructure Company | 0.4 | $2.3M | 43k | 54.03 | |
| OmniAmerican Ban | 0.3 | $2.3M | 90k | 25.28 | |
| Rose Rock Midstream | 0.3 | $2.0M | 51k | 39.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 77.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 21k | 81.53 | |
| Waste Management (WM) | 0.2 | $1.5M | 38k | 39.21 | |
| Plum Creek Timber | 0.2 | $1.4M | 26k | 52.21 | |
| Adt | 0.2 | $1.4M | 28k | 48.95 | |
| General Mills (GIS) | 0.2 | $1.3M | 26k | 49.30 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 14k | 85.94 | |
| McDermott International | 0.2 | $1.0M | 91k | 10.99 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $928k | 55k | 16.87 | |
| Kinross Gold Corp (KGC) | 0.1 | $819k | 103k | 7.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $793k | 13k | 63.44 | |
| United Community Ban | 0.1 | $718k | 73k | 9.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $531k | 9.0k | 59.00 | |
| Gastar Exploration | 0.1 | $401k | 228k | 1.76 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $376k | 13k | 29.47 | |
| Alpha Natural Resources | 0.1 | $308k | 38k | 8.21 | |
| Tortoise MLP Fund | 0.1 | $338k | 12k | 28.17 | |
| Fidelity National Financial | 0.0 | $275k | 11k | 25.25 | |
| Rayonier (RYN) | 0.0 | $252k | 4.2k | 59.72 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $175k | 2.4k | 72.92 |
