Forest Hill Capital

Forest Hill Capital as of Dec. 31, 2013

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial 5.3 $51M 766k 66.51
Sandy Spring Ban (SASR) 5.0 $48M 1.7M 28.19
Regions Financial Corporation (RF) 4.8 $46M 4.7M 9.89
Suntrust Banks Inc $1.00 Par Cmn 4.5 $43M 1.2M 36.81
UMB Financial Corporation (UMBF) 4.5 $43M 672k 64.28
IBERIABANK Corporation 4.4 $42M 672k 62.85
Old National Ban (ONB) 4.3 $42M 2.7M 15.37
Columbia Banking System (COLB) 4.3 $41M 1.5M 27.49
Comerica Incorporated (CMA) 4.2 $41M 853k 47.54
BancorpSouth 4.2 $41M 1.6M 25.42
Bankunited (BKU) 4.2 $40M 1.2M 32.92
Banner Corp (BANR) 4.0 $38M 854k 44.82
Hancock Holding Company (HWC) 3.8 $36M 993k 36.68
Cardinal Financial Corporation 3.8 $36M 2.0M 17.99
Eagle Ban (EGBN) 3.4 $33M 1.1M 30.63
Sterling Finl Corp Wash 3.3 $32M 944k 34.08
StellarOne 2.9 $28M 1.2M 24.07
Washington Banking Company 2.7 $26M 1.5M 17.73
Glacier Ban (GBCI) 2.6 $25M 848k 29.79
Home BancShares (HOMB) 2.5 $24M 643k 37.35
CenterState Banks 2.4 $23M 2.3M 10.15
Heritage Financial Corporation (HFWA) 2.0 $19M 1.1M 17.10
1st United Ban 1.8 $18M 2.3M 7.59
BancFirst Corporation (BANF) 1.8 $17M 309k 56.06
First Connecticut 1.8 $17M 1.1M 16.12
State Street Bank Financial 1.5 $14M 786k 18.18
Fidelity Southern Corporation 1.3 $13M 773k 16.61
Pinnacle Financial Partners (PNFP) 1.1 $11M 329k 32.53
First Sec Group 1.1 $10M 4.4M 2.30
Tristate Capital Hldgs 0.9 $8.6M 726k 11.86
MidSouth Ban 0.9 $8.4M 468k 17.86
Suncor Energy (SU) 0.6 $5.3M 150k 35.05
Macquarie Infrastructure Company 0.5 $4.5M 82k 54.43
Tronox 0.4 $3.8M 165k 23.07
Pinnacle Foods Inc De 0.4 $3.7M 135k 27.46
Susser Petroleum Partners 0.3 $3.3M 101k 33.10
Gen 0.3 $2.7M 149k 18.02
National Bank Hldgsk (NBHC) 0.2 $2.4M 114k 21.40
Johnson & Johnson (JNJ) 0.2 $1.9M 21k 91.61
Procter & Gamble Company (PG) 0.2 $1.9M 24k 81.39
Waste Management (WM) 0.2 $1.7M 38k 44.86
Libbey 0.2 $1.7M 80k 21.00
Team 0.2 $1.7M 39k 42.35
Rose Rock Midstream 0.2 $1.7M 43k 38.70
United Parcel Service (UPS) 0.1 $1.5M 14k 105.10
Plum Creek Timber 0.1 $1.2M 26k 46.49
General Mills (GIS) 0.1 $1.3M 26k 49.91
McDermott International 0.1 $1.1M 115k 9.16
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 55k 18.42
Denbury Resources 0.1 $822k 50k 16.44
iShares Dow Jones Select Dividend (DVY) 0.1 $892k 13k 71.36
United Community Ban 0.1 $797k 74k 10.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $604k 9.0k 67.11
Fidelity National Financial 0.0 $353k 11k 32.42
Tortoise MLP Fund 0.0 $328k 12k 27.33
Vanguard Information Technology ETF (VGT) 0.0 $215k 2.4k 89.58