Forest Hill Capital

Forest Hill Capital as of Sept. 30, 2015

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl (SNV) 5.3 $56M 1.9M 29.60
Sandy Spring Ban (SASR) 4.5 $48M 1.8M 26.18
CenterState Banks 4.3 $45M 3.1M 14.70
IBERIABANK Corporation 4.3 $45M 774k 58.21
Banner Corp (BANR) 4.3 $45M 942k 47.77
Regions Financial Corporation (RF) 4.2 $45M 5.0M 9.01
South State Corporation (SSB) 4.2 $45M 579k 76.87
Hancock Holding Company (HWC) 4.2 $44M 1.6M 27.05
Columbia Banking System (COLB) 4.0 $42M 1.4M 31.21
Heritage Financial Corporation (HFWA) 3.9 $41M 2.2M 18.82
Eagle Ban (EGBN) 3.8 $40M 883k 45.50
Bankunited (BKU) 3.7 $39M 1.1M 35.75
BNC Ban 3.7 $39M 1.7M 22.23
Umpqua Holdings Corporation 3.7 $39M 2.4M 16.30
BancorpSouth 3.4 $36M 1.5M 23.77
Comerica Incorporated (CMA) 3.4 $36M 870k 41.10
National Bank Hldgsk (NBHC) 3.2 $34M 1.6M 20.53
Home BancShares (HOMB) 2.9 $31M 763k 40.50
Suntrust Banks Inc $1.00 Par Cmn 2.9 $30M 794k 38.24
Banc Of California (BANC) 2.5 $26M 2.1M 12.27
State Street Bank Financial 2.1 $23M 1.1M 20.68
Glacier Ban (GBCI) 2.1 $22M 834k 26.39
Fidelity Southern Corporation 1.9 $20M 944k 21.14
BancFirst Corporation (BANF) 1.9 $20M 313k 63.10
Guaranty Bancorp Del 1.8 $19M 1.2M 16.47
Cardinal Financial Corporation 1.6 $16M 712k 23.01
Pinnacle Financial Partners (PNFP) 1.6 $16M 331k 49.41
First Sec Group 1.4 $15M 5.9M 2.49
Square 1 Financial 1.3 $14M 549k 25.68
UMB Financial Corporation (UMBF) 1.2 $12M 242k 50.81
Veritex Hldgs (VBTX) 0.7 $7.3M 467k 15.62
National Commerce 0.6 $6.4M 269k 23.98
Green Plains Partners (GPP) 0.5 $5.0M 377k 13.20
PacWest Ban 0.4 $4.0M 94k 42.81
Columbus McKinnon (CMCO) 0.4 $3.8M 208k 18.16
Peoples Utah Ban 0.3 $3.6M 219k 16.31
Klx Inc Com $0.01 0.3 $3.1M 88k 35.74
Vareit, Inc reits 0.3 $2.7M 355k 7.72
Calix (CALX) 0.2 $2.6M 331k 7.79
Infinity Property and Casualty 0.2 $2.3M 28k 80.54
Tesco Corporation 0.2 $2.2M 302k 7.14
Manitowoc Company 0.2 $2.0M 134k 15.00
Waste Management (WM) 0.2 $1.9M 38k 49.80
Johnson & Johnson (JNJ) 0.2 $1.9M 21k 93.33
Encore Wire Corporation (WIRE) 0.2 $1.9M 58k 32.67
Kulicke and Soffa Industries (KLIC) 0.2 $1.8M 194k 9.18
Pinnacle Foods Inc De 0.2 $1.8M 42k 41.88
Procter & Gamble Company (PG) 0.2 $1.7M 23k 71.93
Libbey 0.1 $1.5M 47k 32.60
General Mills (GIS) 0.1 $1.5M 26k 56.14
Royal Dutch Shell 0.1 $1.5M 32k 47.48
Macquarie Infrastructure Company 0.1 $1.5M 20k 74.67
United Parcel Service (UPS) 0.1 $1.4M 14k 98.71
Furmanite Corporation 0.1 $1.2M 196k 6.08
United Community Ban 0.1 $1.1M 74k 14.95
Emerson Electric (EMR) 0.1 $1.1M 25k 44.16
Datalink Corporation 0.1 $820k 137k 5.97
SPDR S&P Oil & Gas Explore & Prod. 0.1 $755k 23k 32.83
iShares Dow Jones Select Dividend (DVY) 0.1 $691k 9.5k 72.74
PowerShares Intl. Dividend Achiev. 0.1 $744k 52k 14.45
Xbiotech (XBIT) 0.1 $672k 45k 14.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 9.0k 57.33
Fnf (FNF) 0.0 $386k 11k 35.45
Suncor Energy (SU) 0.0 $178k 6.5k 27.49
Vanguard Information Technology ETF (VGT) 0.0 $240k 2.4k 100.00
Tortoise MLP Fund 0.0 $147k 8.0k 18.38