Forest Hill Capital as of Dec. 31, 2018
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 4.8 | $15M | 1.5M | 10.31 | |
| Sandy Spring Ban (SASR) | 4.2 | $13M | 421k | 31.34 | |
| CenterState Banks | 4.0 | $13M | 597k | 21.04 | |
| Pinnacle Financial Partners (PNFP) | 4.0 | $13M | 272k | 46.10 | |
| Peoples Utah Ban | 3.8 | $12M | 395k | 30.15 | |
| Banner Corp (BANR) | 3.8 | $12M | 223k | 53.48 | |
| Triumph Ban (TFIN) | 3.7 | $12M | 393k | 29.70 | |
| IBERIABANK Corporation | 3.4 | $11M | 168k | 64.28 | |
| Hancock Holding Company (HWC) | 3.4 | $11M | 309k | 34.65 | |
| South State Corporation (SSB) | 3.1 | $9.9M | 164k | 59.95 | |
| Heritage Financial Corporation (HFWA) | 3.1 | $9.8M | 330k | 29.72 | |
| Equity Bancshares Cl-a (EQBK) | 3.1 | $9.8M | 279k | 35.25 | |
| Banc Of California (BANC) | 3.1 | $9.7M | 732k | 13.31 | |
| Veritex Hldgs (VBTX) | 2.9 | $9.3M | 434k | 21.38 | |
| Investar Holding (ISTR) | 2.7 | $8.5M | 342k | 24.80 | |
| Synovus Finl (SNV) | 2.6 | $8.1M | 254k | 31.99 | |
| Guaranty Bancorp Del | 2.5 | $7.9M | 382k | 20.75 | |
| Zions Bancorporation (ZION) | 2.4 | $7.6M | 187k | 40.74 | |
| Comerica Incorporated (CMA) | 2.3 | $7.4M | 108k | 68.69 | |
| First Ban (FBNC) | 2.2 | $7.1M | 217k | 32.66 | |
| Cbtx | 1.8 | $5.8M | 196k | 29.40 | |
| Smartfinancial (SMBK) | 1.8 | $5.7M | 310k | 18.27 | |
| BOK Financial Corporation (BOKF) | 1.8 | $5.5M | 76k | 73.33 | |
| Regions Financial Corporation (RF) | 1.7 | $5.3M | 398k | 13.38 | |
| Klx Energy Servics Holdngs I | 1.6 | $5.0M | 215k | 23.45 | |
| Signature Bank (SBNY) | 1.5 | $4.8M | 47k | 102.81 | |
| Encore Wire Corporation (WIRE) | 1.5 | $4.6M | 93k | 50.18 | |
| Origin Bancorp (OBK) | 1.5 | $4.6M | 136k | 34.08 | |
| Contura Energy | 1.4 | $4.5M | 68k | 65.74 | |
| Macquarie Infrastructure Company | 1.3 | $4.2M | 114k | 36.56 | |
| Nexeo Solutions | 1.3 | $4.2M | 484k | 8.59 | |
| Glacier Ban (GBCI) | 1.3 | $4.1M | 104k | 39.62 | |
| Universal Stainless & Alloy Products (USAP) | 1.3 | $4.1M | 251k | 16.21 | |
| Ameris Ban (ABCB) | 1.3 | $4.1M | 129k | 31.67 | |
| National Commerce | 1.3 | $4.0M | 112k | 36.00 | |
| First Horizon National Corporation (FHN) | 1.2 | $4.0M | 300k | 13.16 | |
| Fb Finl (FBK) | 1.2 | $3.9M | 112k | 35.02 | |
| PacWest Ban | 1.1 | $3.4M | 103k | 33.28 | |
| Columbus McKinnon (CMCO) | 1.0 | $3.3M | 110k | 30.14 | |
| Air Transport Services (ATSG) | 1.0 | $3.3M | 143k | 22.81 | |
| First Bancshares (FBMS) | 0.9 | $3.0M | 98k | 30.25 | |
| Builders FirstSource (BLDR) | 0.9 | $2.8M | 257k | 10.91 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.2M | 64k | 34.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.2M | 105k | 21.09 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $2.2M | 31k | 70.16 | |
| Stoneridge (SRI) | 0.6 | $2.0M | 80k | 24.65 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.8M | 42k | 42.19 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $1.6M | 88k | 17.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $803k | 18k | 45.57 | |
| Bmc Stk Hldgs | 0.2 | $759k | 49k | 15.49 | |
| Invesco unit investment (PID) | 0.2 | $671k | 48k | 14.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $529k | 9.0k | 58.78 | |
| Waste Management (WM) | 0.2 | $499k | 5.6k | 89.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $490k | 5.5k | 89.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $400k | 2.4k | 166.67 | |
| Fnf (FNF) | 0.1 | $323k | 10k | 31.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.6k | 129.03 |
