Forest Hill Capital

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 (GPP) 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