Forest Hill Capital as of Sept. 30, 2018
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenterState Banks | 4.3 | $20M | 709k | 28.05 | |
| Sandy Spring Ban (SASR) | 4.2 | $20M | 496k | 39.31 | |
| Triumph Ban (TFIN) | 3.9 | $18M | 468k | 38.20 | |
| Banc Of California (BANC) | 3.6 | $17M | 881k | 18.90 | |
| Banner Corp (BANR) | 3.5 | $16M | 260k | 62.17 | |
| Veritex Hldgs (VBTX) | 3.4 | $16M | 556k | 28.26 | |
| IBERIABANK Corporation | 3.3 | $15M | 189k | 81.35 | |
| First Horizon National Corporation (FHN) | 3.3 | $15M | 876k | 17.26 | |
| Pinnacle Financial Partners (PNFP) | 3.3 | $15M | 251k | 60.15 | |
| Hancock Holding Company (HWC) | 3.2 | $15M | 312k | 47.55 | |
| Comerica Incorporated (CMA) | 3.2 | $15M | 164k | 90.20 | |
| Peoples Utah Ban | 3.2 | $15M | 435k | 33.95 | |
| Heritage Financial Corporation (HFWA) | 3.1 | $15M | 412k | 35.15 | |
| Sprott Physical Gold Trust (PHYS) | 3.0 | $14M | 1.4M | 9.55 | |
| National Commerce | 3.0 | $14M | 334k | 41.30 | |
| Equity Bancshares Cl-a (EQBK) | 3.0 | $14M | 348k | 39.26 | |
| Synovus Finl (SNV) | 2.9 | $14M | 294k | 45.79 | |
| Zions Bancorporation (ZION) | 2.9 | $13M | 265k | 50.15 | |
| Guaranty Bancorp Del | 2.7 | $13M | 427k | 29.70 | |
| South State Corporation (SSB) | 2.5 | $12M | 143k | 82.00 | |
| Glacier Ban (GBCI) | 2.4 | $11M | 257k | 43.09 | |
| Regions Financial Corporation (RF) | 2.3 | $11M | 589k | 18.35 | |
| Investar Holding (ISTR) | 2.3 | $11M | 402k | 26.85 | |
| First Ban (FBNC) | 2.3 | $11M | 265k | 40.51 | |
| PacWest Ban | 2.3 | $11M | 225k | 47.65 | |
| Cbtx | 1.9 | $8.9M | 250k | 35.54 | |
| Smartfinancial (SMBK) | 1.9 | $8.6M | 366k | 23.55 | |
| Klx Energy Servics Holdngs I | 1.5 | $6.9M | 215k | 32.01 | |
| CoBiz Financial | 1.4 | $6.7M | 303k | 22.14 | |
| Umpqua Holdings Corporation | 1.4 | $6.3M | 301k | 20.80 | |
| Universal Stainless & Alloy Products (USAP) | 1.4 | $6.3M | 246k | 25.51 | |
| Ameris Ban (ABCB) | 1.3 | $5.9M | 130k | 45.70 | |
| Nexeo Solutions | 1.2 | $5.8M | 473k | 12.25 | |
| Origin Bancorp (OBK) | 1.2 | $5.6M | 150k | 37.65 | |
| Fb Finl (FBK) | 1.2 | $5.5M | 141k | 39.18 | |
| Macquarie Infrastructure Company | 1.1 | $5.3M | 114k | 46.13 | |
| First Bancshares (FBMS) | 1.1 | $5.0M | 128k | 39.05 | |
| Air Transport Services (ATSG) | 1.0 | $4.7M | 217k | 21.47 | |
| Encore Wire Corporation (WIRE) | 1.0 | $4.5M | 91k | 50.10 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.9M | 99k | 39.54 | |
| First Westn Finl (MYFW) | 0.8 | $3.8M | 215k | 17.49 | |
| Bmc Stk Hldgs | 0.7 | $3.4M | 182k | 18.65 | |
| Mistras (MG) | 0.5 | $2.3M | 105k | 21.67 | |
| Stoneridge (SRI) | 0.4 | $1.8M | 60k | 29.72 | |
| Invesco unit investment (PID) | 0.2 | $748k | 48k | 15.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $612k | 9.0k | 68.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $547k | 5.5k | 99.74 | |
| Waste Management (WM) | 0.1 | $507k | 5.6k | 90.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $501k | 12k | 43.73 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $486k | 2.4k | 202.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $482k | 9.3k | 52.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $421k | 3.1k | 138.03 | |
| Fnf (FNF) | 0.1 | $405k | 10k | 39.39 |
