Forest Hill Capital as of June 30, 2016
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 5.3 | $40M | 1.4M | 28.99 | |
| Sandy Spring Ban (SASR) | 5.2 | $39M | 1.3M | 29.06 | |
| CenterState Banks | 4.8 | $36M | 2.3M | 15.75 | |
| Banc Of California (BANC) | 4.8 | $36M | 2.0M | 18.10 | |
| South State Corporation (SSB) | 4.6 | $34M | 504k | 68.05 | |
| IBERIABANK Corporation | 4.5 | $34M | 568k | 59.73 | |
| BNC Ban | 4.4 | $33M | 1.4M | 22.71 | |
| Regions Financial Corporation (RF) | 4.4 | $33M | 3.8M | 8.51 | |
| Umpqua Holdings Corporation | 4.4 | $33M | 2.1M | 15.47 | |
| Banner Corp (BANR) | 4.1 | $30M | 716k | 42.54 | |
| Columbia Banking System (COLB) | 4.0 | $30M | 1.1M | 28.06 | |
| Heritage Financial Corporation (HFWA) | 3.9 | $29M | 1.7M | 17.58 | |
| Comerica Incorporated (CMA) | 3.9 | $29M | 699k | 41.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $27M | 661k | 41.08 | |
| Eagle Ban (EGBN) | 3.6 | $27M | 564k | 48.11 | |
| National Bank Hldgsk (NBHC) | 3.5 | $26M | 1.3M | 20.36 | |
| PacWest Ban | 3.5 | $26M | 649k | 39.78 | |
| BancorpSouth | 3.4 | $25M | 1.1M | 22.69 | |
| Home BancShares (HOMB) | 3.0 | $22M | 1.1M | 19.79 | |
| Pinnacle Financial Partners (PNFP) | 2.9 | $22M | 442k | 48.85 | |
| Guaranty Bancorp Del | 2.8 | $21M | 1.2M | 16.70 | |
| Hancock Holding Company (HWC) | 2.7 | $20M | 771k | 26.11 | |
| Glacier Ban (GBCI) | 2.5 | $19M | 696k | 26.58 | |
| Park Sterling Bk Charlott | 1.6 | $12M | 1.7M | 7.09 | |
| Atlantic Cap Bancshares | 1.4 | $10M | 716k | 14.46 | |
| Peoples Utah Ban | 1.2 | $8.8M | 530k | 16.60 | |
| National Commerce | 1.1 | $8.1M | 347k | 23.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $5.5M | 500k | 10.98 | |
| Veritex Hldgs (VBTX) | 0.7 | $5.0M | 313k | 16.02 | |
| Green Plains Partners | 0.6 | $4.3M | 273k | 15.55 | |
| Columbus McKinnon (CMCO) | 0.4 | $3.1M | 217k | 14.15 | |
| Klx Inc Com $0.01 | 0.4 | $3.1M | 99k | 31.00 | |
| Calix (CALX) | 0.3 | $2.3M | 331k | 6.91 | |
| Semgroup Corp cl a | 0.3 | $2.3M | 70k | 32.56 | |
| Encore Wire Corporation (WIRE) | 0.3 | $2.1M | 56k | 37.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.7M | 140k | 12.17 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 20k | 76.00 | |
| Team | 0.2 | $1.3M | 51k | 24.84 | |
| United Community Ban | 0.1 | $1.0M | 74k | 14.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $810k | 9.5k | 85.26 | |
| Libbey | 0.1 | $746k | 47k | 15.89 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $669k | 48k | 14.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 9.0k | 55.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 3.1k | 121.31 | |
| Fnf (FNF) | 0.1 | $338k | 9.0k | 37.56 | |
| Waste Management (WM) | 0.0 | $333k | 5.0k | 66.20 | |
| Macquarie Infrastructure Company | 0.0 | $279k | 3.8k | 74.10 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 2.6k | 84.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $257k | 2.4k | 107.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $208k | 7.2k | 28.89 |
