Forest Hill Capital as of Sept. 30, 2016
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 4.9 | $10M | 307k | 32.53 | |
| CenterState Banks | 4.8 | $9.7M | 547k | 17.73 | |
| BNC Ban | 4.3 | $8.8M | 362k | 24.32 | |
| Comerica Incorporated (CMA) | 4.0 | $8.1M | 172k | 47.32 | |
| Regions Financial Corporation (RF) | 4.0 | $8.1M | 819k | 9.87 | |
| Heritage Financial Corporation (HFWA) | 3.9 | $7.9M | 438k | 17.95 | |
| Guaranty Bancorp Del | 3.8 | $7.8M | 436k | 17.85 | |
| Sandy Spring Ban (SASR) | 3.8 | $7.7M | 253k | 30.58 | |
| Banner Corp (BANR) | 3.8 | $7.7M | 176k | 43.74 | |
| IBERIABANK Corporation | 3.6 | $7.4M | 111k | 67.12 | |
| Columbia Banking System (COLB) | 3.3 | $6.7M | 206k | 32.72 | |
| Banc Of California (BANC) | 3.3 | $6.7M | 383k | 17.46 | |
| Sprott Physical Gold Trust (PHYS) | 3.2 | $6.6M | 600k | 10.95 | |
| National Commerce | 3.1 | $6.3M | 235k | 27.06 | |
| Umpqua Holdings Corporation | 3.0 | $6.2M | 409k | 15.05 | |
| South State Corporation (SSB) | 2.7 | $5.5M | 98k | 55.92 | |
| Eagle Ban (EGBN) | 2.7 | $5.4M | 110k | 49.33 | |
| PacWest Ban | 2.7 | $5.4M | 126k | 42.91 | |
| Green Plains Partners | 2.6 | $5.2M | 273k | 19.20 | |
| Atlantic Cap Bancshares | 2.5 | $5.1M | 342k | 14.98 | |
| National Bank Hldgsk (NBHC) | 2.5 | $5.0M | 213k | 23.37 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $4.8M | 88k | 54.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $4.7M | 107k | 43.80 | |
| Glacier Ban (GBCI) | 1.9 | $3.9M | 136k | 28.52 | |
| Hancock Holding Company (HWC) | 1.9 | $3.8M | 116k | 32.43 | |
| Columbus McKinnon (CMCO) | 1.8 | $3.6M | 202k | 17.84 | |
| Stonegate Bk Ft Lauderdale | 1.7 | $3.5M | 105k | 33.75 | |
| Klx Inc Com $0.01 | 1.7 | $3.5M | 99k | 35.20 | |
| BancorpSouth | 1.6 | $3.2M | 137k | 23.20 | |
| Park Sterling Bk Charlott | 1.5 | $3.0M | 372k | 8.12 | |
| Semgroup Corp cl a | 1.3 | $2.6M | 73k | 35.37 | |
| Calix (CALX) | 1.2 | $2.4M | 331k | 7.35 | |
| Peoples Utah Ban | 1.2 | $2.4M | 116k | 20.35 | |
| Team | 1.1 | $2.2M | 66k | 32.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $1.8M | 140k | 12.93 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.6M | 45k | 36.77 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 21k | 70.73 | |
| Veritex Hldgs (VBTX) | 0.6 | $1.2M | 67k | 17.39 | |
| United Community Ban | 0.6 | $1.1M | 74k | 15.15 | |
| Flowers Foods (FLO) | 0.5 | $907k | 60k | 15.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $814k | 9.5k | 85.68 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $700k | 48k | 14.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $532k | 9.0k | 59.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 3.1k | 118.03 | |
| Waste Management (WM) | 0.2 | $321k | 5.0k | 63.82 | |
| Fnf (FNF) | 0.2 | $332k | 9.0k | 36.89 | |
| Macquarie Infrastructure Company | 0.1 | $313k | 3.8k | 83.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $289k | 2.4k | 120.42 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.6k | 89.84 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $226k | 7.2k | 31.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $192k | 5.1k | 37.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $145k | 3.2k | 45.31 |
