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 |
