Forest Hill Capital as of Sept. 30, 2013
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial | 5.2 | $38M | 693k | 55.16 | |
| UMB Financial Corporation (UMBF) | 4.9 | $36M | 667k | 54.34 | |
| Sandy Spring Ban (SASR) | 4.5 | $34M | 1.4M | 23.24 | |
| Bankunited (BKU) | 4.5 | $34M | 1.1M | 31.19 | |
| Old National Ban (ONB) | 4.5 | $34M | 2.4M | 14.20 | |
| BancorpSouth | 4.5 | $33M | 1.7M | 19.94 | |
| Comerica Incorporated (CMA) | 4.5 | $33M | 836k | 39.31 | |
| Columbia Banking System (COLB) | 4.3 | $32M | 1.3M | 24.70 | |
| Regions Financial Corporation (RF) | 4.2 | $31M | 3.4M | 9.26 | |
| Cardinal Financial Corporation | 4.0 | $29M | 1.8M | 16.53 | |
| IBERIABANK Corporation | 3.9 | $29M | 555k | 51.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.8 | $28M | 862k | 32.42 | |
| Banner Corp (BANR) | 3.8 | $28M | 729k | 38.16 | |
| Eagle Ban (EGBN) | 3.6 | $27M | 945k | 28.29 | |
| Hancock Holding Company (HWC) | 3.5 | $26M | 822k | 31.38 | |
| Sterling Finl Corp Wash | 3.4 | $25M | 879k | 28.65 | |
| StellarOne | 3.0 | $23M | 1.0M | 22.50 | |
| Home BancShares (HOMB) | 2.6 | $19M | 633k | 30.38 | |
| CenterState Banks | 2.6 | $19M | 2.0M | 9.68 | |
| Glacier Ban (GBCI) | 2.5 | $18M | 737k | 24.68 | |
| Washington Banking Company | 2.3 | $17M | 1.2M | 14.06 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $17M | 1.1M | 15.52 | |
| 1st United Ban | 2.0 | $15M | 2.0M | 7.33 | |
| BancFirst Corporation (BANF) | 2.0 | $15M | 269k | 54.07 | |
| First Connecticut | 1.8 | $14M | 924k | 14.70 | |
| Tristate Capital Hldgs | 1.7 | $13M | 979k | 12.89 | |
| Fidelity Southern Corporation | 1.4 | $10M | 667k | 15.34 | |
| First Sec Group | 1.2 | $8.9M | 4.3M | 2.08 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $7.6M | 255k | 29.81 | |
| MidSouth Ban | 0.8 | $6.3M | 407k | 15.50 | |
| Tronox | 0.7 | $5.5M | 225k | 24.47 | |
| Suncor Energy (SU) | 0.7 | $5.4M | 150k | 35.78 | |
| Macquarie Infrastructure Company | 0.6 | $4.1M | 77k | 53.54 | |
| Pinnacle Foods Inc De | 0.5 | $3.6M | 135k | 26.47 | |
| Susser Petroleum Partners | 0.4 | $3.0M | 101k | 30.12 | |
| Adt | 0.2 | $1.9M | 46k | 40.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 86.67 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 24k | 75.58 | |
| Waste Management (WM) | 0.2 | $1.6M | 38k | 41.23 | |
| Gen | 0.2 | $1.6M | 99k | 16.03 | |
| Rose Rock Midstream | 0.2 | $1.4M | 43k | 31.95 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 91.40 | |
| Plum Creek Timber | 0.2 | $1.2M | 26k | 46.84 | |
| General Mills (GIS) | 0.2 | $1.2M | 26k | 47.90 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.3M | 50k | 25.02 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $950k | 55k | 17.27 | |
| McDermott International | 0.1 | $854k | 115k | 7.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $829k | 13k | 66.32 | |
| United Community Ban | 0.1 | $749k | 74k | 10.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $574k | 9.0k | 63.78 | |
| Fidelity National Financial | 0.0 | $290k | 11k | 26.63 | |
| Tortoise MLP Fund | 0.0 | $325k | 12k | 27.08 | |
| Rayonier (RYN) | 0.0 | $235k | 4.2k | 55.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $194k | 2.4k | 80.83 |
