Forest Hill Capital

Forest Hill Capital as of June 30, 2015

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl Corp Com New (SNV) 4.7 $52M 1.7M 30.82
IBERIABANK Corporation 4.6 $52M 754k 68.23
Sandy Spring Ban (SASR) 4.6 $51M 1.8M 27.98
South State Corporation (SSB) 4.4 $49M 642k 75.99
Regions Financial Corporation (RF) 4.3 $48M 4.6M 10.36
Hancock Holding Company (HWC) 4.3 $47M 1.5M 31.91
Columbia Banking System (COLB) 4.2 $46M 1.4M 32.54
BancorpSouth 4.2 $46M 1.8M 25.76
Banner Corp Com New (BANR) 4.1 $45M 942k 47.93
Comerica Incorporated (CMA) 4.1 $45M 875k 51.32
National Bk Hldgs Corp Cl A (NBHC) 4.0 $45M 2.1M 20.83
Umpqua Holdings Corporation 3.8 $43M 2.4M 17.99
CenterState Banks 3.7 $42M 3.1M 13.51
Heritage Financial Corporation (HFWA) 3.5 $39M 2.2M 17.87
Eagle Ban (EGBN) 3.5 $39M 883k 43.96
Suntrust Banks Inc $1.00 Par Cmn 3.1 $34M 794k 43.02
BNC Ban 2.9 $32M 1.7M 19.33
Bankunited (BKU) 2.9 $32M 894k 35.93
UMB Financial Corporation (UMBF) 2.5 $28M 491k 57.02
Home BancShares (HOMB) 2.5 $28M 763k 36.56
Banc Of California (BANC) 2.2 $25M 1.8M 13.75
Glacier Ban (GBCI) 2.2 $25M 834k 29.42
State Street Bank Financial 2.1 $24M 1.1M 21.70
BancFirst Corporation (BANF) 1.8 $21M 313k 65.45
Fidelity Southern Corporation 1.7 $19M 1.1M 17.44
Pinnacle Financial Partners (PNFP) 1.5 $17M 306k 54.37
Cardinal Financial Corporation 1.4 $16M 712k 21.79
Square 1 Finl Cl A 1.4 $15M 549k 27.35
First Sec Group Com New 1.3 $14M 5.8M 2.45
Guaranty Bancorp Del Com New 1.2 $13M 783k 16.51
Veritex Hldgs (VBTX) 0.6 $7.0M 467k 14.94
National Commerce 0.6 $6.9M 269k 25.80
Columbus McKinnon (CMCO) 0.5 $5.2M 208k 25.00
Green Plains Partners Com Rep Ptr In 0.4 $4.7M 300k 15.51
Pinnacle Foods Inc De 0.4 $4.4M 97k 45.54
Peoples Utah Ban 0.3 $3.8M 221k 16.98
Klx Inc Com $0.01 0.3 $3.5M 79k 44.13
Tesco Corporation 0.3 $3.2M 292k 10.90
Manitowoc Company 0.2 $2.6M 134k 19.60
Shoe Carnival (SCVL) 0.2 $2.6M 91k 28.86
Encore Wire Corporation (WIRE) 0.2 $2.5M 57k 44.29
American Realty Capital Prop 0.2 $2.5M 312k 8.13
Infinity Property and Casualty 0.2 $2.1M 28k 75.84
PacWest Ban 0.2 $2.1M 44k 46.75
Johnson & Johnson (JNJ) 0.2 $2.0M 21k 97.46
Libbey 0.2 $1.9M 47k 41.33
Macquarie Infrastructure Company 0.2 $1.9M 23k 82.62
Procter & Gamble Company (PG) 0.2 $1.8M 24k 78.25
Waste Management (WM) 0.2 $1.8M 38k 46.36
Calix (CALX) 0.2 $1.8M 231k 7.61
Royal Dutch Shell Spon Adr B 0.1 $1.7M 29k 57.34
Kulicke and Soffa Industries (KLIC) 0.1 $1.6M 140k 11.71
General Mills (GIS) 0.1 $1.4M 26k 55.72
Callaway Golf Company (MODG) 0.1 $1.4M 160k 8.94
Emerson Electric (EMR) 0.1 $1.4M 25k 55.44
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 96.93
Powershares Etf Trust Intl Div Achv 0.1 $1.1M 62k 17.09
Whiting Petroleum Corporation 0.1 $1.0M 31k 33.61
United Community Ban 0.1 $1.0M 74k 13.81
Datalink Corporation 0.1 $1.0M 112k 8.94
Xbiotech (XBIT) 0.1 $814k 45k 18.09
Ishares Tr Select Divid Etf (DVY) 0.1 $714k 9.5k 75.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $571k 9.0k 63.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $403k 11k 37.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $255k 2.4k 106.25
Suncor Energy (SU) 0.0 $178k 6.5k 27.49
Tortoise MLP Fund 0.0 $170k 8.0k 21.25