Forest Hill Capital

Forest Hill Capital as of March 31, 2015

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
South State Corporation (SSB) 5.2 $54M 785k 68.39
Banner Corp (BANR) 4.7 $48M 1.1M 45.90
Sandy Spring Ban (SASR) 4.7 $48M 1.8M 26.23
IBERIABANK Corporation 4.5 $46M 729k 63.03
Columbia Banking System (COLB) 4.4 $45M 1.6M 28.97
Regions Financial Corporation (RF) 4.2 $43M 4.5M 9.45
BancorpSouth 4.1 $42M 1.8M 23.22
Umpqua Holdings Corporation 4.0 $41M 2.4M 17.18
Hancock Holding Company (HWC) 3.9 $40M 1.3M 29.87
Synovus Finl (SNV) 3.9 $40M 1.4M 28.01
Comerica Incorporated (CMA) 3.9 $40M 875k 45.13
National Bank Hldgsk (NBHC) 3.8 $39M 2.0M 18.81
Eagle Ban (EGBN) 3.6 $37M 966k 38.40
CenterState Banks 3.6 $37M 3.1M 11.91
UMB Financial Corporation (UMBF) 3.5 $35M 668k 52.89
Heritage Financial Corporation (HFWA) 3.3 $34M 2.0M 17.00
Suntrust Banks Inc $1.00 Par Cmn 3.0 $31M 747k 41.09
BNC Ban 3.0 $30M 1.7M 18.10
Bankunited (BKU) 2.9 $29M 894k 32.74
Home BancShares (HOMB) 2.5 $26M 763k 33.89
State Street Bank Financial 2.2 $23M 1.1M 21.00
Banc Of California (BANC) 2.2 $22M 1.8M 12.31
Glacier Ban (GBCI) 2.1 $22M 864k 25.15
BancFirst Corporation (BANF) 1.9 $19M 313k 60.98
Fidelity Southern Corporation 1.8 $18M 1.1M 16.88
Pinnacle Financial Partners (PNFP) 1.4 $14M 322k 44.46
Cardinal Financial Corporation 1.4 $14M 712k 19.98
Square 1 Financial 1.3 $13M 498k 26.77
First Sec Group 1.2 $12M 5.0M 2.40
Union Bankshares Corporation 1.0 $11M 477k 22.21
Veritex Hldgs (VBTX) 0.6 $6.2M 443k 13.97
Columbus McKinnon (CMCO) 0.6 $5.6M 208k 26.94
Macquarie Infrastructure Company 0.5 $5.1M 62k 82.28
National Commerce 0.5 $5.0M 227k 21.95
Pinnacle Foods Inc De 0.5 $4.9M 121k 40.81
American Realty Capital Prop 0.4 $3.7M 380k 9.85
Tesco Corporation 0.3 $3.3M 292k 11.37
Libbey 0.3 $3.1M 78k 39.91
Infinity Property and Casualty 0.3 $3.0M 37k 82.04
Manitowoc Company 0.3 $2.9M 134k 21.56
Shoe Carnival (SCVL) 0.3 $2.7M 91k 29.44
Klx Inc Com $0.01 0.2 $2.3M 59k 38.53
Waste Management (WM) 0.2 $2.1M 38k 54.22
Johnson & Johnson (JNJ) 0.2 $2.1M 21k 100.62
Encore Wire Corporation (WIRE) 0.2 $2.0M 53k 37.88
Procter & Gamble Company (PG) 0.2 $1.9M 24k 81.94
Kulicke and Soffa Industries (KLIC) 0.2 $1.7M 110k 15.63
Callaway Golf Company (MODG) 0.1 $1.5M 160k 9.53
Team 0.1 $1.5M 39k 38.98
Suncor Energy (SU) 0.1 $1.6M 54k 29.25
Emerson Electric (EMR) 0.1 $1.4M 25k 56.64
General Mills (GIS) 0.1 $1.5M 26k 56.61
United Parcel Service (UPS) 0.1 $1.4M 14k 96.93
Royal Dutch Shell 0.1 $1.4M 22k 62.68
iShares Dow Jones Select Dividend (DVY) 0.1 $974k 13k 77.92
Whiting Petroleum Corporation 0.1 $958k 31k 30.90
PowerShares Intl. Dividend Achiev. 0.1 $959k 55k 17.44
United Community Ban 0.1 $952k 74k 12.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $578k 9.0k 64.22
Fnf (FNF) 0.0 $400k 11k 36.73
Vanguard Information Technology ETF (VGT) 0.0 $256k 2.4k 106.67
Tortoise MLP Fund 0.0 $192k 8.0k 24.00