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 |
