Forest Hill Capital as of Sept. 30, 2017
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.8 | $17M | 617k | 26.96 | |
| Sprott Physical Gold Trust (PHYS) | 4.4 | $15M | 1.5M | 10.44 | |
| Guaranty Bancorp Del | 4.3 | $15M | 542k | 27.80 | |
| Banner Corp (BANR) | 4.0 | $14M | 225k | 61.28 | |
| Peoples Utah Ban | 3.9 | $13M | 414k | 32.45 | |
| Banc Of California (BANC) | 3.8 | $13M | 636k | 20.75 | |
| CenterState Banks | 3.8 | $13M | 488k | 26.80 | |
| Synovus Finl (SNV) | 3.7 | $13M | 281k | 46.06 | |
| National Commerce | 3.6 | $13M | 295k | 42.80 | |
| Pinnacle Financial Partners (PNFP) | 3.5 | $12M | 185k | 66.95 | |
| Regions Financial Corporation (RF) | 3.4 | $12M | 775k | 15.23 | |
| Atlantic Cap Bancshares | 3.3 | $12M | 638k | 18.15 | |
| Equity Bancshares Cl-a (EQBK) | 3.3 | $11M | 320k | 35.58 | |
| Heritage Financial Corporation (HFWA) | 3.2 | $11M | 383k | 29.50 | |
| Sandy Spring Ban (SASR) | 3.0 | $11M | 256k | 41.44 | |
| Comerica Incorporated (CMA) | 2.9 | $10M | 134k | 76.26 | |
| Zions Bancorporation (ZION) | 2.7 | $9.4M | 199k | 47.18 | |
| Umpqua Holdings Corporation | 2.6 | $8.9M | 457k | 19.51 | |
| First Horizon National Corporation (FHN) | 2.5 | $8.7M | 456k | 19.15 | |
| Glacier Ban (GBCI) | 2.4 | $8.3M | 219k | 37.76 | |
| Park Sterling Bk Charlott | 2.1 | $7.4M | 595k | 12.42 | |
| Fb Finl (FBK) | 2.1 | $7.4M | 195k | 37.72 | |
| Investar Holding (ISTR) | 2.1 | $7.2M | 301k | 24.10 | |
| Smartfinancial (SMBK) | 2.0 | $6.8M | 285k | 24.06 | |
| First Ban (FBNC) | 1.9 | $6.7M | 196k | 34.41 | |
| Hancock Holding Company (HWC) | 1.9 | $6.7M | 138k | 48.45 | |
| CoBiz Financial | 1.6 | $5.8M | 293k | 19.64 | |
| South State Corporation (SSB) | 1.6 | $5.6M | 63k | 90.06 | |
| PacWest Ban | 1.6 | $5.6M | 111k | 50.51 | |
| Columbus McKinnon (CMCO) | 1.6 | $5.6M | 147k | 37.87 | |
| Green Plains Partners | 1.6 | $5.6M | 278k | 20.10 | |
| Encore Wire Corporation (WIRE) | 1.2 | $4.2M | 93k | 44.78 | |
| Bmc Stk Hldgs | 1.1 | $3.9M | 184k | 21.35 | |
| Triumph Ban (TFIN) | 1.1 | $3.9M | 121k | 32.25 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $3.8M | 177k | 21.57 | |
| Air Transport Services (ATSG) | 1.0 | $3.5M | 143k | 24.34 | |
| Pacific Premier Ban (PPBI) | 0.9 | $3.0M | 80k | 37.75 | |
| Klx Inc Com $0.01 | 0.8 | $2.9M | 54k | 52.93 | |
| Nexeo Solutions | 0.7 | $2.5M | 359k | 7.09 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $2.3M | 112k | 20.85 | |
| Mistras (MG) | 0.6 | $2.2M | 105k | 20.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $890k | 9.5k | 93.68 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $767k | 48k | 16.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $616k | 9.0k | 68.44 | |
| Fnf (FNF) | 0.2 | $559k | 12k | 47.45 | |
| Waste Management (WM) | 0.1 | $529k | 6.8k | 78.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $397k | 3.1k | 130.16 | |
| Macquarie Infrastructure Company | 0.1 | $367k | 5.1k | 72.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $365k | 2.4k | 152.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $313k | 7.2k | 43.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $323k | 6.1k | 52.73 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.6k | 91.02 |
