Forest Hill Capital as of June 30, 2017
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.7 | $16M | 588k | 26.33 | |
| Atlantic Cap Bancshares | 4.4 | $15M | 778k | 19.00 | |
| Guaranty Bancorp Del | 4.4 | $15M | 542k | 27.20 | |
| Sprott Physical Gold Trust (PHYS) | 4.4 | $15M | 1.4M | 10.13 | |
| Synovus Finl (SNV) | 4.1 | $14M | 308k | 44.24 | |
| Comerica Incorporated (CMA) | 4.0 | $14M | 184k | 73.24 | |
| Banner Corp (BANR) | 4.0 | $13M | 237k | 56.51 | |
| Banc Of California (BANC) | 3.6 | $12M | 559k | 21.50 | |
| CenterState Banks | 3.6 | $12M | 480k | 24.86 | |
| Peoples Utah Ban | 3.5 | $12M | 437k | 26.80 | |
| National Commerce | 3.5 | $12M | 295k | 39.55 | |
| Regions Financial Corporation (RF) | 3.1 | $10M | 712k | 14.64 | |
| Sandy Spring Ban (SASR) | 3.1 | $10M | 256k | 40.66 | |
| Heritage Financial Corporation (HFWA) | 3.0 | $10M | 377k | 26.50 | |
| Fb Finl (FBK) | 3.0 | $10M | 275k | 36.19 | |
| Equity Bancshares Cl-a (EQBK) | 2.9 | $9.8M | 320k | 30.64 | |
| Zions Bancorporation (ZION) | 2.6 | $8.7M | 199k | 43.91 | |
| Umpqua Holdings Corporation | 2.5 | $8.4M | 457k | 18.36 | |
| First Horizon National Corporation (FHN) | 2.4 | $7.9M | 456k | 17.42 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $7.7M | 123k | 62.80 | |
| South State Corporation (SSB) | 2.3 | $7.6M | 89k | 85.70 | |
| Park Sterling Bk Charlott | 2.1 | $7.1M | 595k | 11.88 | |
| Investar Holding (ISTR) | 2.0 | $6.8M | 296k | 22.90 | |
| Smartfinancial (SMBK) | 2.0 | $6.8M | 285k | 23.88 | |
| Hancock Holding Company (HWC) | 1.9 | $6.3M | 129k | 49.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $6.0M | 107k | 56.72 | |
| Stonegate Bk Ft Lauderdale | 1.8 | $5.9M | 129k | 46.18 | |
| Glacier Ban (GBCI) | 1.7 | $5.5M | 151k | 36.61 | |
| Eagle Ban (EGBN) | 1.6 | $5.5M | 87k | 63.30 | |
| PacWest Ban | 1.5 | $5.1M | 109k | 46.70 | |
| Klx Inc Com $0.01 | 1.5 | $4.9M | 99k | 50.01 | |
| Green Plains Partners | 1.5 | $4.9M | 264k | 18.70 | |
| Encore Wire Corporation (WIRE) | 1.1 | $3.7M | 88k | 42.70 | |
| Columbus McKinnon (CMCO) | 1.1 | $3.6M | 141k | 25.42 | |
| Bmc Stk Hldgs | 1.0 | $3.3M | 149k | 21.85 | |
| Air Transport Services (ATSG) | 0.9 | $3.1M | 143k | 21.78 | |
| Pacific Premier Ban (PPBI) | 0.9 | $3.0M | 80k | 36.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $2.8M | 148k | 19.02 | |
| Mistras (MG) | 0.7 | $2.3M | 105k | 21.97 | |
| Nexeo Solutions | 0.6 | $2.1M | 259k | 7.98 | |
| Team | 0.3 | $925k | 40k | 23.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $876k | 9.5k | 92.21 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $730k | 48k | 15.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $587k | 9.0k | 65.22 | |
| Fnf (FNF) | 0.2 | $528k | 12k | 44.82 | |
| Waste Management (WM) | 0.1 | $496k | 6.8k | 73.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 3.1k | 132.13 | |
| Macquarie Infrastructure Company | 0.1 | $399k | 5.1k | 78.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $338k | 2.4k | 140.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 7.2k | 40.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $306k | 6.1k | 49.95 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.6k | 87.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $116k | 18k | 6.34 |
