Forest Hill Capital as of March 31, 2014
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 5.0 | $50M | 577k | 87.00 | |
| Regions Financial Corporation (RF) | 4.5 | $46M | 4.1M | 11.11 | |
| Sandy Spring Ban (SASR) | 4.5 | $45M | 1.8M | 24.98 | |
| UMB Financial Corporation (UMBF) | 4.3 | $44M | 672k | 64.70 | |
| Columbia Banking System (COLB) | 4.3 | $43M | 151k | 283.60 | |
| IBERIABANK Corporation | 4.3 | $43M | 608k | 70.15 | |
| Comerica Incorporated (CMA) | 4.2 | $42M | 803k | 51.80 | |
| Banner Corp (BANR) | 4.2 | $42M | 1.0M | 41.21 | |
| First Financial | 4.0 | $41M | 647k | 62.62 | |
| Eagle Ban (EGBN) | 3.7 | $37M | 1.0M | 36.10 | |
| Hancock Holding Company (HWC) | 3.7 | $37M | 998k | 36.65 | |
| Bankunited (BKU) | 3.4 | $34M | 979k | 34.77 | |
| BancorpSouth | 3.4 | $34M | 1.3M | 24.96 | |
| Sterling Finl Corp Wash | 3.1 | $32M | 944k | 33.33 | |
| National Bank Hldgsk (NBHC) | 3.1 | $31M | 1.5M | 20.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $29M | 734k | 39.79 | |
| Union First Market Bankshares | 2.9 | $29M | 1.1M | 25.42 | |
| Old National Ban (ONB) | 2.6 | $26M | 1.8M | 14.91 | |
| Cardinal Financial Corporation | 2.6 | $26M | 1.4M | 17.83 | |
| Home BancShares (HOMB) | 2.5 | $25M | 724k | 34.42 | |
| CenterState Banks | 2.5 | $25M | 2.3M | 10.92 | |
| Glacier Ban (GBCI) | 2.5 | $25M | 848k | 29.07 | |
| Washington Banking Company | 2.4 | $24M | 1.3M | 17.78 | |
| BancFirst Corporation (BANF) | 1.7 | $17M | 308k | 56.63 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $17M | 1.0M | 16.92 | |
| State Street Bank Financial | 1.6 | $17M | 936k | 17.68 | |
| 1st United Ban | 1.6 | $16M | 2.1M | 7.65 | |
| First Connecticut | 1.6 | $16M | 1.0M | 15.66 | |
| Fidelity Southern Corporation | 1.3 | $13M | 961k | 13.97 | |
| Tristate Capital Hldgs | 1.3 | $13M | 915k | 14.21 | |
| First Sec Group | 0.9 | $9.2M | 4.4M | 2.08 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.6M | 229k | 37.49 | |
| MidSouth Ban | 0.8 | $7.9M | 468k | 16.83 | |
| Square 1 Financial | 0.6 | $6.0M | 300k | 20.10 | |
| Knowles (KN) | 0.6 | $5.7M | 181k | 31.57 | |
| Suncor Energy (SU) | 0.5 | $5.3M | 152k | 34.96 | |
| Macquarie Infrastructure Company | 0.5 | $4.8M | 84k | 57.27 | |
| Tronox | 0.4 | $3.9M | 165k | 23.77 | |
| Susser Petroleum Partners | 0.4 | $3.6M | 101k | 35.15 | |
| Pinnacle Foods Inc De | 0.3 | $3.3M | 110k | 29.86 | |
| Denbury Resources | 0.3 | $3.2M | 197k | 16.40 | |
| Libbey | 0.3 | $2.7M | 106k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 21k | 98.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 24k | 80.59 | |
| Team | 0.2 | $1.7M | 39k | 42.86 | |
| Waste Management (WM) | 0.2 | $1.6M | 38k | 42.07 | |
| Callaway Golf Company (MODG) | 0.2 | $1.6M | 160k | 10.22 | |
| Shoe Carnival (SCVL) | 0.2 | $1.6M | 68k | 23.05 | |
| Infinity Property and Casualty | 0.2 | $1.6M | 23k | 67.62 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 97.36 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 51.81 | |
| Plum Creek Timber | 0.1 | $1.1M | 26k | 42.04 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.0M | 55k | 18.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $917k | 13k | 73.36 | |
| United Community Ban | 0.1 | $842k | 74k | 11.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $604k | 9.0k | 67.11 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $603k | 60k | 10.12 | |
| Gen | 0.0 | $450k | 25k | 18.29 | |
| Fidelity National Financial | 0.0 | $342k | 11k | 31.40 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $220k | 2.4k | 91.67 | |
| Tortoise MLP Fund | 0.0 | $214k | 8.0k | 26.75 |
