Forest Hill Capital as of Sept. 30, 2014
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regions Financial Corporation (RF) | 4.8 | $45M | 3.2M | 13.92 | |
| PNC Financial Services (PNC) | 4.7 | $44M | 376k | 116.65 | |
| South State Corporation (SSB) | 4.7 | $43M | 555k | 77.66 | |
| Sandy Spring Ban (SASR) | 4.5 | $42M | 1.3M | 31.13 | |
| Banner Corp (BANR) | 4.4 | $41M | 767k | 53.63 | |
| Comerica Incorporated (CMA) | 4.4 | $41M | 610k | 67.01 | |
| IBERIABANK Corporation | 4.2 | $39M | 444k | 88.32 | |
| Columbia Banking System (COLB) | 4.1 | $38M | 1.1M | 35.17 | |
| UMB Financial Corporation (UMBF) | 4.0 | $37M | 499k | 74.34 | |
| Heritage Financial Corporation (HFWA) | 3.8 | $35M | 1.5M | 22.80 | |
| National Bank Hldgsk (NBHC) | 3.8 | $35M | 1.3M | 26.48 | |
| BancorpSouth | 3.6 | $34M | 1.2M | 28.46 | |
| Eagle Ban (EGBN) | 3.6 | $33M | 736k | 44.90 | |
| CenterState Banks | 3.3 | $31M | 2.1M | 14.32 | |
| Bankunited (BKU) | 3.2 | $29M | 707k | 41.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $28M | 540k | 52.50 | |
| Hancock Holding Company (HWC) | 2.9 | $27M | 591k | 45.26 | |
| Umpqua Holdings Corporation | 2.8 | $26M | 1.1M | 23.34 | |
| Union First Market Bankshares | 2.8 | $26M | 805k | 32.66 | |
| BNC Ban | 2.5 | $23M | 1.0M | 22.13 | |
| Glacier Ban (GBCI) | 2.4 | $22M | 610k | 36.54 | |
| Home BancShares (HOMB) | 2.4 | $22M | 531k | 41.55 | |
| BancFirst Corporation (BANF) | 2.1 | $20M | 221k | 88.38 | |
| Banc Of California (BANC) | 2.0 | $19M | 1.2M | 16.44 | |
| State Street Bank Financial | 1.8 | $17M | 772k | 22.05 | |
| First Connecticut | 1.6 | $15M | 743k | 20.45 | |
| Fidelity Southern Corporation | 1.5 | $14M | 706k | 19.22 | |
| Cardinal Financial Corporation | 1.3 | $12M | 502k | 24.14 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $10M | 199k | 51.00 | |
| Square 1 Financial | 1.0 | $9.6M | 351k | 27.21 | |
| First Sec Group | 0.9 | $8.8M | 3.9M | 2.28 | |
| Tristate Capital Hldgs | 0.9 | $8.4M | 653k | 12.88 | |
| Suno (SUN) | 0.6 | $5.8M | 105k | 55.00 | |
| Macquarie Infrastructure Company | 0.6 | $5.6M | 84k | 66.70 | |
| Suncor Energy (SU) | 0.6 | $5.1M | 142k | 36.15 | |
| Columbus McKinnon (CMCO) | 0.5 | $4.3M | 195k | 21.99 | |
| Pinnacle Foods Inc De | 0.4 | $3.7M | 112k | 32.65 | |
| Denbury Resources | 0.3 | $3.0M | 197k | 15.03 | |
| Tronox | 0.3 | $2.4M | 94k | 26.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 21k | 106.57 | |
| Furmanite Corporation | 0.2 | $2.2M | 326k | 6.76 | |
| Shoe Carnival (SCVL) | 0.2 | $2.1M | 116k | 17.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 24k | 83.73 | |
| Waste Management (WM) | 0.2 | $1.8M | 38k | 47.54 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 25k | 62.60 | |
| Team | 0.2 | $1.5M | 39k | 37.91 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 98.28 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 50.46 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 160k | 7.24 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.0M | 55k | 18.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $923k | 13k | 73.84 | |
| Clearfield (CLFD) | 0.1 | $905k | 71k | 12.73 | |
| United Community Ban | 0.1 | $886k | 74k | 11.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $577k | 9.0k | 64.11 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $479k | 60k | 8.04 | |
| Fidelity National Financial | 0.0 | $302k | 11k | 27.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $240k | 2.4k | 100.00 | |
| Tortoise MLP Fund | 0.0 | $232k | 8.0k | 29.00 |
