Forest Hill Capital as of June 30, 2014
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| South State Corporation (SSB) | 4.7 | $46M | 756k | 61.00 | |
| Sandy Spring Ban (SASR) | 4.5 | $45M | 1.8M | 24.91 | |
| Regions Financial Corporation (RF) | 4.5 | $44M | 4.1M | 10.62 | |
| UMB Financial Corporation (UMBF) | 4.3 | $43M | 673k | 63.39 | |
| IBERIABANK Corporation | 4.3 | $42M | 612k | 69.19 | |
| PNC Financial Services (PNC) | 4.2 | $41M | 463k | 89.05 | |
| Comerica Incorporated (CMA) | 4.2 | $41M | 811k | 50.16 | |
| Banner Corp (BANR) | 4.1 | $40M | 1.0M | 39.63 | |
| Columbia Banking System (COLB) | 4.0 | $40M | 1.5M | 26.31 | |
| National Bank Hldgsk (NBHC) | 3.7 | $36M | 1.8M | 19.94 | |
| Hancock Holding Company (HWC) | 3.6 | $35M | 1.0M | 35.32 | |
| Heritage Financial Corporation (HFWA) | 3.6 | $35M | 2.2M | 16.09 | |
| Eagle Ban (EGBN) | 3.5 | $35M | 1.0M | 33.75 | |
| Bankunited (BKU) | 3.3 | $32M | 954k | 33.48 | |
| BancorpSouth | 3.2 | $32M | 1.3M | 24.57 | |
| CenterState Banks | 3.2 | $32M | 2.8M | 11.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $30M | 736k | 40.06 | |
| Union Bankshares Corporation | 2.9 | $29M | 1.1M | 25.65 | |
| Umpqua Holdings Corporation | 2.9 | $28M | 1.6M | 17.92 | |
| Home BancShares (HOMB) | 2.5 | $24M | 741k | 32.82 | |
| Glacier Ban (GBCI) | 2.5 | $24M | 851k | 28.38 | |
| Old National Ban (ONB) | 2.2 | $22M | 1.5M | 14.28 | |
| BancFirst Corporation (BANF) | 1.9 | $19M | 308k | 61.90 | |
| State Street Bank Financial | 1.8 | $18M | 1.0M | 16.91 | |
| Banc Of California (BANC) | 1.7 | $17M | 1.6M | 10.90 | |
| First Connecticut | 1.7 | $16M | 1.0M | 16.05 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $13M | 278k | 47.21 | |
| Tristate Capital Hldgs | 1.3 | $13M | 915k | 14.13 | |
| Cardinal Financial Corporation | 1.3 | $13M | 685k | 18.46 | |
| Fidelity Southern Corporation | 1.3 | $13M | 961k | 12.99 | |
| First Sec Group | 1.0 | $9.6M | 4.4M | 2.17 | |
| Square 1 Financial | 0.8 | $7.9M | 417k | 19.01 | |
| Susser Petroleum Partners | 0.7 | $6.4M | 136k | 46.93 | |
| Suncor Energy (SU) | 0.6 | $6.0M | 142k | 42.63 | |
| BNC Ban | 0.6 | $5.7M | 334k | 17.07 | |
| Macquarie Infrastructure Company | 0.5 | $5.2M | 84k | 62.37 | |
| Knowles (KN) | 0.5 | $4.7M | 154k | 30.74 | |
| Tronox | 0.4 | $4.0M | 147k | 26.90 | |
| Denbury Resources | 0.4 | $3.6M | 197k | 18.46 | |
| Libbey | 0.3 | $2.8M | 106k | 26.64 | |
| Infinity Property and Casualty | 0.2 | $2.5M | 37k | 67.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 21k | 104.60 | |
| Shoe Carnival (SCVL) | 0.2 | $2.1M | 104k | 20.65 | |
| Pinnacle Foods Inc De | 0.2 | $2.0M | 60k | 32.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 24k | 78.59 | |
| Waste Management (WM) | 0.2 | $1.7M | 38k | 44.73 | |
| Team | 0.2 | $1.6M | 39k | 41.02 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 102.68 | |
| Furmanite Corporation | 0.1 | $1.5M | 126k | 11.64 | |
| Callaway Golf Company (MODG) | 0.1 | $1.3M | 160k | 8.32 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 52.55 | |
| Plum Creek Timber | 0.1 | $1.2M | 26k | 45.11 | |
| Columbus McKinnon (CMCO) | 0.1 | $1.2M | 45k | 27.05 | |
| Clearfield (CLFD) | 0.1 | $1.2M | 71k | 16.79 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.1M | 55k | 19.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $962k | 13k | 76.96 | |
| United Community Ban | 0.1 | $872k | 74k | 11.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $615k | 9.0k | 68.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $481k | 60k | 8.07 | |
| Fidelity National Financial | 0.0 | $357k | 11k | 32.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $232k | 2.4k | 96.67 | |
| Tortoise MLP Fund | 0.0 | $239k | 8.0k | 29.88 |
