Forest Hill Capital

Forest Hill Capital as of March 31, 2017

Portfolio Holdings for Forest Hill Capital

Forest Hill Capital holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritex Hldgs (VBTX) 5.0 $16M 561k 28.12
Sprott Physical Gold Trust Unit (PHYS) 4.7 $15M 1.4M 10.22
Atlantic Cap Bancshares 4.7 $15M 778k 18.95
Synovus Finl Corp Com New (SNV) 4.4 $14M 333k 41.02
Guaranty Bancorp Del Com New 4.2 $13M 542k 24.35
Comerica Incorporated (CMA) 4.0 $13M 184k 68.58
CenterState Banks 4.0 $12M 480k 25.90
Banner Corp Com New (BANR) 4.0 $12M 223k 55.64
Banc Of California (BANC) 3.8 $12M 577k 20.70
Peoples Utah Ban 3.7 $12M 437k 26.45
Regions Financial Corporation (RF) 3.6 $11M 767k 14.53
National Commerce 3.4 $11M 295k 36.60
Sandy Spring Ban (SASR) 3.3 $11M 256k 40.99
Heritage Financial Corporation (HFWA) 2.9 $9.2M 372k 24.75
Equity Bancshares Com Cl A (EQBK) 2.7 $8.5M 268k 31.77
Zions Bancorporation (ZION) 2.7 $8.3M 199k 42.00
BNC Ban 2.6 $8.2M 235k 35.05
Umpqua Holdings Corporation 2.6 $8.1M 457k 17.74
Suntrust Banks Inc $1.00 Par Cmn 2.5 $7.9M 144k 55.30
South State Corporation (SSB) 2.5 $7.9M 89k 89.35
Park Sterling Bk Charlott 2.3 $7.3M 595k 12.31
First Horizon National Corporation (FHN) 2.3 $7.2M 388k 18.50
Stonegate Bk Ft Lauderdale 1.9 $6.1M 129k 47.09
Hancock Holding Company (HWC) 1.9 $5.9M 129k 45.55
PacWest Ban 1.8 $5.8M 109k 53.26
Green Plains Partners Com Rep Ptr In 1.8 $5.6M 278k 20.10
Eagle Ban (EGBN) 1.7 $5.2M 87k 59.70
Glacier Ban (GBCI) 1.6 $5.1M 151k 33.93
Smartfinancial Com New (SMBK) 1.6 $5.0M 239k 21.04
Klx Inc Com $0.01 1.4 $4.4M 99k 44.70
Encore Wire Corporation (WIRE) 1.3 $4.0M 88k 46.01
Kulicke and Soffa Industries (KLIC) 1.2 $3.7M 184k 20.32
Columbus McKinnon (CMCO) 1.1 $3.5M 141k 24.82
Bmc Stk Hldgs 1.1 $3.4M 149k 22.60
Ameris Ban (ABCB) 1.0 $3.0M 65k 46.11
Pinnacle Financial Partners (PNFP) 0.9 $2.7M 40k 66.46
Team 0.8 $2.6M 97k 27.05
Red Robin Gourmet Burgers (RRGB) 0.6 $1.8M 30k 58.47
Investar Holding (ISTR) 0.5 $1.6M 72k 21.90
Ishares Tr Select Divid Etf (DVY) 0.3 $865k 9.5k 91.05
Powershares Etf Trust Intl Div Achv 0.2 $714k 48k 15.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $561k 9.0k 62.33
Waste Management (WM) 0.2 $493k 6.8k 72.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $459k 12k 38.96
Macquarie Infrastructure Company 0.1 $410k 5.1k 80.65
Allegiance Bancshares 0.1 $386k 10k 37.18
Johnson & Johnson (JNJ) 0.1 $380k 3.1k 124.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $326k 2.4k 135.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $293k 4.9k 59.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 7.2k 39.73
Procter & Gamble Company (PG) 0.1 $230k 2.6k 89.84
Uniti Group Inc Com reit (UNIT) 0.1 $186k 7.2k 25.83
Royal Dutch Shell Spon Adr B 0.0 $156k 2.8k 55.71
Semgroup Corp Cl A 0.0 $135k 3.8k 36.00