Forest Hill Capital as of Dec. 31, 2017
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.8 | $17M | 617k | 27.59 | |
| Sprott Physical Gold Trust (PHYS) | 4.4 | $16M | 1.5M | 10.54 | |
| Guaranty Bancorp Del | 4.3 | $15M | 546k | 27.65 | |
| Banc Of California (BANC) | 3.9 | $14M | 671k | 20.65 | |
| Synovus Finl (SNV) | 3.8 | $14M | 281k | 47.94 | |
| Regions Financial Corporation (RF) | 3.8 | $13M | 775k | 17.28 | |
| Peoples Utah Ban | 3.6 | $13M | 417k | 30.30 | |
| Sandy Spring Ban (SASR) | 3.6 | $13M | 322k | 39.02 | |
| CenterState Banks | 3.5 | $13M | 488k | 25.73 | |
| National Commerce | 3.4 | $12M | 298k | 40.25 | |
| Heritage Financial Corporation (HFWA) | 3.4 | $12M | 389k | 30.80 | |
| Pinnacle Financial Partners (PNFP) | 3.3 | $12M | 178k | 66.30 | |
| Comerica Incorporated (CMA) | 3.3 | $12M | 134k | 86.81 | |
| Equity Bancshares Cl-a (EQBK) | 3.2 | $11M | 322k | 35.41 | |
| South State Corporation (SSB) | 3.0 | $11M | 121k | 87.15 | |
| Banner Corp (BANR) | 3.0 | $11M | 190k | 55.12 | |
| Zions Bancorporation (ZION) | 2.9 | $10M | 199k | 50.83 | |
| Umpqua Holdings Corporation | 2.7 | $9.6M | 462k | 20.80 | |
| First Horizon National Corporation (FHN) | 2.6 | $9.1M | 456k | 19.99 | |
| Glacier Ban (GBCI) | 2.4 | $8.6M | 219k | 39.39 | |
| Fb Finl (FBK) | 2.4 | $8.5M | 202k | 41.99 | |
| Investar Holding (ISTR) | 2.1 | $7.4M | 306k | 24.10 | |
| First Ban (FBNC) | 2.0 | $6.9M | 196k | 35.31 | |
| Hancock Holding Company (HWC) | 1.9 | $6.8M | 138k | 49.50 | |
| Smartfinancial (SMBK) | 1.9 | $6.7M | 310k | 21.70 | |
| PacWest Ban | 1.7 | $6.2M | 122k | 50.40 | |
| CoBiz Financial | 1.7 | $6.1M | 303k | 19.99 | |
| Triumph Ban (TFIN) | 1.5 | $5.4M | 170k | 31.50 | |
| Green Plains Partners | 1.5 | $5.2M | 278k | 18.70 | |
| Bmc Stk Hldgs | 1.4 | $5.1M | 202k | 25.30 | |
| Encore Wire Corporation (WIRE) | 1.3 | $4.5M | 93k | 48.65 | |
| Independent Bank (IBTX) | 1.3 | $4.5M | 67k | 67.60 | |
| First Bancshares (FBMS) | 1.2 | $4.4M | 127k | 34.20 | |
| Columbus McKinnon (CMCO) | 1.2 | $4.2M | 106k | 39.98 | |
| Klx Inc Com $0.01 | 1.1 | $3.7M | 54k | 68.26 | |
| Nexeo Solutions | 1.1 | $3.7M | 408k | 9.10 | |
| Cbtx | 1.1 | $3.7M | 125k | 29.66 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $3.6M | 167k | 21.42 | |
| Air Transport Services (ATSG) | 0.9 | $3.3M | 143k | 23.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $2.9M | 118k | 24.34 | |
| Mistras (MG) | 0.7 | $2.5M | 105k | 23.47 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $786k | 48k | 16.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $633k | 9.0k | 70.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $641k | 6.5k | 98.62 | |
| Waste Management (WM) | 0.2 | $583k | 6.8k | 86.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 3.1k | 139.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $394k | 8.6k | 45.95 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $395k | 2.4k | 164.58 | |
| Fnf (FNF) | 0.1 | $403k | 10k | 39.20 | |
| Macquarie Infrastructure Company | 0.1 | $326k | 5.1k | 64.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $335k | 6.1k | 54.68 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $7.0k | 11k | 0.65 |
