Forest Hill Capital as of Dec. 31, 2015
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 6.0 | $53M | 1.6M | 32.38 | |
| Regions Financial Corporation (RF) | 4.8 | $42M | 4.4M | 9.60 | |
| CenterState Banks | 4.7 | $41M | 2.6M | 15.65 | |
| Sandy Spring Ban (SASR) | 4.7 | $41M | 1.5M | 26.96 | |
| Columbia Banking System (COLB) | 4.5 | $40M | 1.2M | 32.51 | |
| BNC Ban | 4.4 | $38M | 1.5M | 25.38 | |
| Eagle Ban (EGBN) | 4.3 | $38M | 748k | 50.47 | |
| Banner Corp (BANR) | 4.3 | $38M | 819k | 45.86 | |
| Umpqua Holdings Corporation | 4.2 | $37M | 2.3M | 15.90 | |
| IBERIABANK Corporation | 4.1 | $36M | 662k | 55.07 | |
| Heritage Financial Corporation (HFWA) | 4.1 | $36M | 1.9M | 18.84 | |
| South State Corporation (SSB) | 4.0 | $36M | 495k | 71.95 | |
| Bankunited (BKU) | 3.8 | $34M | 931k | 36.06 | |
| National Bank Hldgsk (NBHC) | 3.7 | $32M | 1.5M | 21.37 | |
| Comerica Incorporated (CMA) | 3.6 | $32M | 767k | 41.83 | |
| Hancock Holding Company (HWC) | 3.6 | $32M | 1.3M | 25.17 | |
| BancorpSouth | 3.5 | $31M | 1.3M | 23.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $30M | 691k | 42.84 | |
| Banc Of California (BANC) | 3.0 | $26M | 1.8M | 14.62 | |
| Home BancShares (HOMB) | 3.0 | $26M | 648k | 40.52 | |
| PacWest Ban | 2.5 | $22M | 512k | 43.10 | |
| Glacier Ban (GBCI) | 2.3 | $20M | 755k | 26.53 | |
| Guaranty Bancorp Del | 2.0 | $18M | 1.1M | 16.54 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $14M | 281k | 51.36 | |
| BancFirst Corporation (BANF) | 1.5 | $13M | 225k | 58.62 | |
| Atlantic Cap Bancshares | 1.2 | $10M | 694k | 14.98 | |
| Fidelity Southern Corporation | 1.1 | $9.8M | 438k | 22.31 | |
| National Commerce | 0.8 | $6.9M | 274k | 25.05 | |
| Cardinal Financial Corporation | 0.7 | $5.8M | 254k | 22.75 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.4M | 336k | 16.21 | |
| Green Plains Partners | 0.5 | $4.4M | 273k | 16.25 | |
| Peoples Utah Ban | 0.4 | $3.4M | 196k | 17.21 | |
| Calix (CALX) | 0.3 | $2.6M | 331k | 7.87 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.4M | 126k | 18.90 | |
| Klx Inc Com $0.01 | 0.3 | $2.3M | 74k | 30.79 | |
| Encore Wire Corporation (WIRE) | 0.2 | $2.1M | 56k | 37.09 | |
| State Street Bank Financial | 0.2 | $2.1M | 98k | 21.03 | |
| Infinity Property and Casualty | 0.2 | $1.9M | 23k | 82.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 140k | 11.67 | |
| Tesco Corporation | 0.2 | $1.6M | 227k | 7.24 | |
| Semgroup Corp cl a | 0.2 | $1.5M | 53k | 28.86 | |
| Furmanite Corporation | 0.1 | $1.3M | 196k | 6.66 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 67.90 | |
| United Community Ban | 0.1 | $1.1M | 74k | 14.99 | |
| Libbey | 0.1 | $1.0M | 47k | 21.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $714k | 9.5k | 75.16 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $645k | 48k | 13.58 | |
| Manitowoc Company | 0.1 | $556k | 36k | 15.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $528k | 9.0k | 58.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $378k | 11k | 34.71 | |
| Waste Management (WM) | 0.0 | $322k | 6.0k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 3.1k | 102.62 | |
| Macquarie Infrastructure Company | 0.0 | $273k | 3.8k | 72.51 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $260k | 2.4k | 108.33 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.6k | 79.30 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $135k | 7.2k | 18.75 | |
| Royal Dutch Shell | 0.0 | $129k | 2.8k | 46.07 |
