Forest Hill Capital as of Dec. 31, 2014
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| South State Corporation (SSB) | 5.2 | $53M | 785k | 67.08 | |
| Regions Financial Corporation (RF) | 5.2 | $52M | 4.9M | 10.56 | |
| Banner Corp (BANR) | 4.8 | $48M | 1.1M | 43.02 | |
| Sandy Spring Ban (SASR) | 4.7 | $48M | 1.8M | 26.08 | |
| IBERIABANK Corporation | 4.4 | $44M | 680k | 64.85 | |
| Columbia Banking System (COLB) | 4.3 | $43M | 1.6M | 27.61 | |
| Comerica Incorporated (CMA) | 4.1 | $41M | 875k | 46.84 | |
| BancorpSouth | 4.0 | $40M | 1.8M | 22.51 | |
| PNC Financial Services (PNC) | 3.8 | $38M | 421k | 91.23 | |
| Heritage Financial Corporation (HFWA) | 3.8 | $38M | 2.2M | 17.55 | |
| UMB Financial Corporation (UMBF) | 3.8 | $38M | 668k | 56.89 | |
| CenterState Banks | 3.6 | $36M | 3.0M | 11.91 | |
| Eagle Ban (EGBN) | 3.6 | $36M | 1.0M | 35.52 | |
| Umpqua Holdings Corporation | 3.5 | $35M | 2.1M | 17.01 | |
| National Bank Hldgsk (NBHC) | 3.4 | $34M | 1.7M | 19.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $31M | 747k | 41.90 | |
| Union Bankshares Corporation | 2.7 | $28M | 1.1M | 24.08 | |
| BNC Ban | 2.6 | $26M | 1.5M | 17.21 | |
| Bankunited (BKU) | 2.6 | $26M | 894k | 28.97 | |
| Home BancShares (HOMB) | 2.4 | $24M | 753k | 32.16 | |
| Glacier Ban (GBCI) | 2.4 | $24M | 864k | 27.77 | |
| State Street Bank Financial | 2.2 | $22M | 1.1M | 19.98 | |
| Banc Of California (BANC) | 2.0 | $21M | 1.8M | 11.47 | |
| BancFirst Corporation (BANF) | 2.0 | $20M | 313k | 63.39 | |
| Fidelity Southern Corporation | 1.7 | $17M | 1.1M | 16.11 | |
| Hancock Holding Company (HWC) | 1.5 | $15M | 484k | 30.70 | |
| Cardinal Financial Corporation | 1.4 | $14M | 712k | 19.83 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $13M | 322k | 39.54 | |
| Square 1 Financial | 1.2 | $12M | 498k | 24.70 | |
| First Sec Group | 1.1 | $11M | 5.0M | 2.26 | |
| Tristate Capital Hldgs | 0.8 | $8.2M | 797k | 10.24 | |
| Macquarie Infrastructure Company | 0.6 | $6.0M | 84k | 70.90 | |
| Columbus McKinnon (CMCO) | 0.6 | $5.8M | 208k | 28.04 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.7M | 401k | 14.17 | |
| Suno (SUN) | 0.5 | $5.0M | 100k | 49.77 | |
| Suncor Energy (SU) | 0.5 | $4.5M | 142k | 31.78 | |
| Pinnacle Foods Inc De | 0.4 | $4.3M | 121k | 35.30 | |
| Libbey | 0.3 | $3.3M | 106k | 31.44 | |
| Shoe Carnival (SCVL) | 0.3 | $3.0M | 116k | 25.69 | |
| Infinity Property and Casualty | 0.3 | $2.8M | 37k | 77.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 21k | 104.56 | |
| Manitowoc Company | 0.2 | $2.2M | 98k | 22.10 | |
| Tronox | 0.2 | $2.2M | 94k | 23.88 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 24k | 91.11 | |
| Waste Management (WM) | 0.2 | $2.0M | 38k | 51.33 | |
| Whiting Petroleum Corporation | 0.2 | $1.7M | 51k | 33.00 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 111.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 110k | 14.46 | |
| Team | 0.2 | $1.6M | 39k | 40.46 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 61.72 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 53.32 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 160k | 7.70 | |
| Furmanite Corporation | 0.1 | $1.2M | 157k | 7.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $993k | 13k | 79.44 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $963k | 55k | 17.51 | |
| United Community Ban | 0.1 | $863k | 74k | 11.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $548k | 9.0k | 60.89 | |
| Fnf (FNF) | 0.0 | $375k | 11k | 34.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $251k | 2.4k | 104.58 | |
| Tortoise MLP Fund | 0.0 | $223k | 8.0k | 27.88 |
