Forest Hill Capital as of March 31, 2018
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.4 | $16M | 591k | 27.67 | |
| Sprott Physical Gold Trust (PHYS) | 4.3 | $16M | 1.5M | 10.68 | |
| Guaranty Bancorp Del | 4.2 | $16M | 546k | 28.35 | |
| Sandy Spring Ban (SASR) | 3.8 | $14M | 363k | 38.76 | |
| Synovus Finl (SNV) | 3.8 | $14M | 281k | 49.94 | |
| Peoples Utah Ban | 3.8 | $14M | 435k | 32.30 | |
| Regions Financial Corporation (RF) | 3.8 | $14M | 754k | 18.58 | |
| CenterState Banks | 3.8 | $14M | 522k | 26.53 | |
| Zions Bancorporation (ZION) | 3.5 | $13M | 247k | 52.73 | |
| National Commerce | 3.5 | $13M | 298k | 43.55 | |
| Banc Of California (BANC) | 3.3 | $12M | 638k | 19.30 | |
| Heritage Financial Corporation (HFWA) | 3.2 | $12M | 389k | 30.60 | |
| Equity Bancshares Cl-a (EQBK) | 3.2 | $12M | 203k | 58.42 | |
| Pinnacle Financial Partners (PNFP) | 3.1 | $12M | 179k | 64.20 | |
| Comerica Incorporated (CMA) | 3.0 | $11M | 116k | 95.93 | |
| PacWest Ban | 2.8 | $10M | 208k | 49.53 | |
| South State Corporation (SSB) | 2.8 | $10M | 121k | 85.30 | |
| Triumph Ban (TFIN) | 2.7 | $10M | 245k | 41.20 | |
| Banner Corp (BANR) | 2.7 | $10M | 180k | 55.49 | |
| First Horizon National Corporation (FHN) | 2.5 | $9.2M | 486k | 18.83 | |
| Glacier Ban (GBCI) | 2.3 | $8.4M | 219k | 38.38 | |
| Investar Holding (ISTR) | 2.1 | $7.9M | 306k | 25.85 | |
| Smartfinancial (SMBK) | 2.1 | $7.7M | 327k | 23.56 | |
| Hancock Holding Company (HWC) | 1.9 | $7.1M | 138k | 51.70 | |
| First Ban (FBNC) | 1.9 | $7.0M | 196k | 35.65 | |
| Umpqua Holdings Corporation | 1.8 | $6.7M | 312k | 21.41 | |
| CoBiz Financial | 1.6 | $5.9M | 303k | 19.60 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $5.8M | 212k | 27.50 | |
| Fb Finl (FBK) | 1.5 | $5.7M | 140k | 40.59 | |
| Encore Wire Corporation (WIRE) | 1.4 | $5.3M | 93k | 56.69 | |
| Green Plains Partners | 1.3 | $4.8M | 278k | 17.40 | |
| Independent Bank (IBTX) | 1.3 | $4.7M | 67k | 70.69 | |
| Nexeo Solutions | 1.2 | $4.4M | 411k | 10.70 | |
| Air Transport Services (ATSG) | 1.1 | $4.1M | 177k | 23.32 | |
| First Bancshares (FBMS) | 1.1 | $4.1M | 128k | 32.25 | |
| Columbus McKinnon (CMCO) | 1.1 | $4.0M | 111k | 35.84 | |
| Cbtx | 1.0 | $3.7M | 125k | 29.44 | |
| Bmc Stk Hldgs | 1.0 | $3.6M | 182k | 19.55 | |
| Macquarie Infrastructure Company | 0.9 | $3.5M | 94k | 36.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $2.9M | 118k | 25.01 | |
| Klx Inc Com $0.01 | 0.7 | $2.6M | 36k | 71.05 | |
| Mistras (MG) | 0.5 | $2.0M | 105k | 18.94 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $748k | 48k | 15.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $627k | 9.0k | 69.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $574k | 12k | 47.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $522k | 5.5k | 95.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $504k | 9.3k | 54.41 | |
| Waste Management (WM) | 0.1 | $475k | 5.6k | 84.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 3.1k | 128.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $410k | 2.4k | 170.83 | |
| Fnf (FNF) | 0.1 | $411k | 10k | 39.98 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $8.0k | 11k | 0.74 |
