Forest Hill Capital as of March 31, 2016
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 5.7 | $47M | 1.6M | 28.91 | |
| Sandy Spring Ban (SASR) | 5.1 | $42M | 1.5M | 27.83 | |
| CenterState Banks | 4.8 | $39M | 2.6M | 14.89 | |
| Umpqua Holdings Corporation | 4.7 | $39M | 2.5M | 15.86 | |
| Banc Of California (BANC) | 4.5 | $38M | 2.1M | 17.50 | |
| Columbia Banking System (COLB) | 4.4 | $37M | 1.2M | 29.92 | |
| Regions Financial Corporation (RF) | 4.4 | $37M | 4.7M | 7.85 | |
| South State Corporation (SSB) | 4.4 | $36M | 563k | 64.23 | |
| BNC Ban | 4.2 | $35M | 1.7M | 21.12 | |
| Banner Corp (BANR) | 4.2 | $34M | 819k | 42.04 | |
| IBERIABANK Corporation | 4.1 | $34M | 662k | 51.27 | |
| Heritage Financial Corporation (HFWA) | 4.0 | $33M | 1.9M | 17.57 | |
| Comerica Incorporated (CMA) | 3.9 | $32M | 857k | 37.87 | |
| Eagle Ban (EGBN) | 3.8 | $32M | 656k | 48.00 | |
| National Bank Hldgsk (NBHC) | 3.7 | $31M | 1.5M | 20.39 | |
| Hancock Holding Company (HWC) | 3.5 | $29M | 1.3M | 22.96 | |
| PacWest Ban | 3.4 | $28M | 756k | 37.15 | |
| BancorpSouth | 3.3 | $27M | 1.3M | 21.31 | |
| Home BancShares (HOMB) | 3.2 | $27M | 648k | 40.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $25M | 691k | 36.08 | |
| Guaranty Bancorp Del | 2.5 | $20M | 1.3M | 15.46 | |
| Glacier Ban (GBCI) | 2.3 | $19M | 755k | 25.42 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $17M | 350k | 49.06 | |
| BancFirst Corporation (BANF) | 1.6 | $13M | 225k | 57.03 | |
| Bankunited (BKU) | 1.4 | $12M | 339k | 34.44 | |
| Atlantic Cap Bancshares | 1.3 | $11M | 793k | 13.94 | |
| Park Sterling Bk Charlott | 0.8 | $7.0M | 1.1M | 6.67 | |
| National Commerce | 0.8 | $7.1M | 299k | 23.61 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.3M | 363k | 14.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $5.1M | 500k | 10.12 | |
| Green Plains Partners | 0.4 | $3.7M | 273k | 13.45 | |
| Peoples Utah Ban | 0.4 | $3.1M | 196k | 15.83 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.6M | 164k | 15.76 | |
| Calix (CALX) | 0.3 | $2.3M | 331k | 7.09 | |
| Encore Wire Corporation (WIRE) | 0.3 | $2.2M | 56k | 38.94 | |
| Tesco Corporation | 0.2 | $2.0M | 227k | 8.61 | |
| Team | 0.2 | $2.0M | 66k | 30.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 140k | 11.32 | |
| Semgroup Corp cl a | 0.2 | $1.6M | 70k | 22.40 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 20k | 68.80 | |
| State Street Bank Financial | 0.1 | $1.2M | 60k | 19.75 | |
| United Community Ban | 0.1 | $1.0M | 74k | 13.64 | |
| Libbey | 0.1 | $874k | 47k | 18.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 9.5k | 81.68 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $658k | 48k | 13.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $514k | 9.0k | 57.11 | |
| Waste Management (WM) | 0.0 | $297k | 5.0k | 59.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $330k | 3.1k | 108.20 | |
| Fnf (FNF) | 0.0 | $305k | 9.0k | 33.89 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 2.6k | 82.42 | |
| Macquarie Infrastructure Company | 0.0 | $254k | 3.8k | 67.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $263k | 2.4k | 109.58 | |
| Royal Dutch Shell | 0.0 | $138k | 2.8k | 49.29 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $160k | 7.2k | 22.22 |
