Forest Hill Capital as of June 30, 2013
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Columbia Banking System (COLB) | 5.0 | $34M | 1.4M | 23.81 | |
| Regions Financial Corporation (RF) | 4.8 | $32M | 3.4M | 9.53 | |
| UMB Financial Corporation (UMBF) | 4.8 | $32M | 570k | 55.67 | |
| Comerica Incorporated (CMA) | 4.7 | $32M | 791k | 39.83 | |
| BancorpSouth | 4.5 | $30M | 1.7M | 17.70 | |
| Old National Ban (ONB) | 4.5 | $30M | 2.2M | 13.83 | |
| Sandy Spring Ban (SASR) | 4.3 | $29M | 1.3M | 21.62 | |
| Hancock Holding Company (HWC) | 4.2 | $28M | 929k | 30.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.1 | $27M | 866k | 31.57 | |
| SCBT Financial Corporation | 4.1 | $27M | 539k | 50.39 | |
| Banner Corp (BANR) | 3.7 | $24M | 723k | 33.79 | |
| Cardinal Financial Corporation | 3.5 | $23M | 1.6M | 14.64 | |
| IBERIABANK Corporation | 3.3 | $22M | 416k | 53.61 | |
| Sterling Finl Corp Wash | 3.2 | $22M | 912k | 23.78 | |
| Eagle Ban (EGBN) | 3.1 | $21M | 928k | 22.38 | |
| StellarOne | 3.0 | $20M | 1.0M | 19.65 | |
| First Horizon National Corporation (FHN) | 2.9 | $20M | 1.7M | 11.20 | |
| CenterState Banks | 2.5 | $17M | 1.9M | 8.68 | |
| Glacier Ban (GBCI) | 2.5 | $16M | 737k | 22.19 | |
| Home BancShares (HOMB) | 2.4 | $16M | 613k | 25.97 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $16M | 1.1M | 14.65 | |
| Washington Banking Company | 2.1 | $14M | 1.0M | 14.20 | |
| 1st United Ban | 2.1 | $14M | 2.1M | 6.66 | |
| First Connecticut | 2.1 | $14M | 992k | 13.92 | |
| BancFirst Corporation (BANF) | 1.9 | $13M | 269k | 46.55 | |
| First Financial Holdings | 1.8 | $12M | 575k | 21.21 | |
| First Sec Group | 1.4 | $9.6M | 4.4M | 2.17 | |
| Tristate Capital Hldgs | 1.4 | $9.2M | 670k | 13.75 | |
| Fidelity Southern Corporation | 1.1 | $7.0M | 567k | 12.37 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $6.6M | 255k | 25.71 | |
| MidSouth Ban | 0.9 | $6.3M | 407k | 15.53 | |
| Park Sterling Bk Charlott | 0.9 | $5.8M | 983k | 5.91 | |
| Tronox | 0.7 | $4.3M | 215k | 20.15 | |
| Suncor Energy (SU) | 0.5 | $3.5M | 119k | 29.48 | |
| Susser Petroleum Partners | 0.4 | $2.8M | 94k | 29.30 | |
| Macquarie Infrastructure Company | 0.4 | $2.7M | 50k | 53.46 | |
| Pinnacle Foods Inc De | 0.4 | $2.6M | 107k | 24.15 | |
| McDermott International | 0.4 | $2.6M | 48k | 53.44 | |
| Charter Fin. | 0.4 | $2.5M | 250k | 10.08 | |
| Windstream Corporation | 0.4 | $2.4M | 312k | 7.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 21k | 85.85 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 76.98 | |
| Rose Rock Midstream | 0.2 | $1.6M | 43k | 36.63 | |
| Waste Management (WM) | 0.2 | $1.5M | 38k | 40.34 | |
| General Mills (GIS) | 0.2 | $1.3M | 26k | 48.52 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 14k | 86.50 | |
| Plum Creek Timber | 0.2 | $1.2M | 26k | 46.68 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 47k | 24.49 | |
| Adt | 0.2 | $1.1M | 28k | 39.86 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $899k | 55k | 16.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $800k | 13k | 64.00 | |
| United Community Ban | 0.1 | $749k | 73k | 10.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $516k | 9.0k | 57.33 | |
| Tortoise MLP Fund | 0.1 | $351k | 12k | 29.25 | |
| Fidelity National Financial | 0.0 | $259k | 11k | 23.78 | |
| Rayonier (RYN) | 0.0 | $234k | 4.2k | 55.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $178k | 2.4k | 74.17 |
