Forest Hill Capital as of June 30, 2018
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.8 | $18M | 591k | 31.07 | |
| CenterState Banks | 4.1 | $16M | 522k | 29.82 | |
| Synovus Finl (SNV) | 4.1 | $16M | 294k | 52.83 | |
| Peoples Utah Ban | 4.1 | $16M | 435k | 35.70 | |
| Sandy Spring Ban (SASR) | 4.0 | $15M | 375k | 41.01 | |
| Guaranty Bancorp Del | 4.0 | $15M | 515k | 29.80 | |
| Triumph Ban (TFIN) | 3.9 | $15M | 370k | 40.75 | |
| Sprott Physical Gold Trust (PHYS) | 3.9 | $15M | 1.4M | 10.18 | |
| National Commerce | 3.6 | $14M | 298k | 46.30 | |
| Zions Bancorporation (ZION) | 3.6 | $14M | 259k | 52.69 | |
| Banc Of California (BANC) | 3.3 | $13M | 647k | 19.55 | |
| Equity Bancshares Cl-a (EQBK) | 3.3 | $13M | 303k | 41.48 | |
| Heritage Financial Corporation (HFWA) | 3.2 | $12M | 354k | 34.85 | |
| Pinnacle Financial Partners (PNFP) | 3.1 | $12M | 196k | 61.35 | |
| Banner Corp (BANR) | 2.8 | $11M | 180k | 60.13 | |
| Comerica Incorporated (CMA) | 2.8 | $11M | 117k | 90.92 | |
| PacWest Ban | 2.7 | $10M | 206k | 49.42 | |
| First Horizon National Corporation (FHN) | 2.4 | $9.0M | 503k | 17.84 | |
| Glacier Ban (GBCI) | 2.2 | $8.5M | 219k | 38.68 | |
| Investar Holding (ISTR) | 2.2 | $8.5M | 306k | 27.65 | |
| Smartfinancial (SMBK) | 2.2 | $8.4M | 327k | 25.76 | |
| IBERIABANK Corporation | 2.2 | $8.4M | 111k | 75.80 | |
| First Ban (FBNC) | 2.1 | $8.0M | 196k | 40.91 | |
| Regions Financial Corporation (RF) | 2.0 | $7.8M | 440k | 17.78 | |
| South State Corporation (SSB) | 1.9 | $7.4M | 86k | 86.25 | |
| Umpqua Holdings Corporation | 1.8 | $6.8M | 301k | 22.59 | |
| CoBiz Financial | 1.7 | $6.5M | 303k | 21.48 | |
| Hancock Holding Company (HWC) | 1.7 | $6.4M | 138k | 46.65 | |
| Origin Bancorp (OBK) | 1.6 | $6.1M | 150k | 40.94 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $6.1M | 257k | 23.67 | |
| Fb Finl (FBK) | 1.5 | $5.8M | 141k | 40.72 | |
| Columbus McKinnon (CMCO) | 1.4 | $5.3M | 123k | 43.36 | |
| Macquarie Infrastructure Company | 1.3 | $4.8M | 114k | 42.20 | |
| First Bancshares (FBMS) | 1.2 | $4.6M | 128k | 35.95 | |
| Air Transport Services (ATSG) | 1.2 | $4.4M | 197k | 22.59 | |
| Cbtx | 1.1 | $4.1M | 125k | 33.05 | |
| Bmc Stk Hldgs | 1.0 | $3.8M | 182k | 20.85 | |
| Nexeo Solutions | 1.0 | $3.7M | 411k | 8.91 | |
| Encore Wire Corporation (WIRE) | 0.9 | $3.5M | 73k | 47.44 | |
| Mistras (MG) | 0.5 | $2.0M | 105k | 18.88 | |
| Green Plains Partners | 0.5 | $2.0M | 115k | 17.15 | |
| Klx Inc Com $0.01 | 0.4 | $1.7M | 23k | 71.89 | |
| Invesco unit investment (PID) | 0.2 | $741k | 48k | 15.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $603k | 9.0k | 67.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $536k | 5.5k | 97.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $515k | 12k | 42.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $480k | 9.3k | 51.82 | |
| Waste Management (WM) | 0.1 | $456k | 5.6k | 81.34 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $435k | 2.4k | 181.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 3.1k | 121.31 | |
| Fnf (FNF) | 0.1 | $387k | 10k | 37.64 | |
| Royal Dutch Shell | 0.1 | $203k | 2.8k | 72.50 |
