Forest Hill Capital as of March 31, 2019
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 4.8 | $16M | 286k | 54.70 | |
| Sprott Physical Gold Trust (PHYS) | 4.7 | $15M | 1.5M | 10.45 | |
| Banner Corp (BANR) | 4.4 | $14M | 267k | 54.17 | |
| CenterState Banks | 4.3 | $14M | 586k | 23.81 | |
| Hancock Holding Company (HWC) | 4.3 | $14M | 343k | 40.40 | |
| IBERIABANK Corporation | 4.1 | $13M | 187k | 71.71 | |
| Sandy Spring Ban (SASR) | 3.8 | $12M | 391k | 31.28 | |
| Synovus Finl (SNV) | 3.4 | $11M | 326k | 34.36 | |
| Banc Of California (BANC) | 3.1 | $10M | 724k | 13.84 | |
| Zions Bancorporation (ZION) | 3.0 | $9.9M | 218k | 45.41 | |
| Peoples Utah Ban | 2.9 | $9.5M | 361k | 26.37 | |
| Comerica Incorporated (CMA) | 2.9 | $9.4M | 129k | 73.32 | |
| Signature Bank (SBNY) | 2.8 | $9.0M | 70k | 128.08 | |
| Heritage Financial Corporation (HFWA) | 2.6 | $8.6M | 285k | 30.13 | |
| Triumph Ban (TFIN) | 2.6 | $8.5M | 288k | 29.39 | |
| Independent Bank (IBTX) | 2.6 | $8.4M | 165k | 51.29 | |
| Veritex Hldgs (VBTX) | 2.6 | $8.4M | 347k | 24.22 | |
| First Horizon National Corporation (FHN) | 2.4 | $7.9M | 566k | 13.98 | |
| First Ban (FBNC) | 2.3 | $7.6M | 218k | 34.76 | |
| South State Corporation (SSB) | 2.3 | $7.5M | 110k | 68.34 | |
| Equity Bancshares Cl-a (EQBK) | 2.2 | $7.3M | 254k | 28.80 | |
| Investar Holding (ISTR) | 2.2 | $7.1M | 314k | 22.71 | |
| Regions Financial Corporation (RF) | 1.9 | $6.2M | 435k | 14.15 | |
| Ameris Ban (ABCB) | 1.8 | $5.9M | 171k | 34.35 | |
| Klx Energy Servics Holdngs I | 1.7 | $5.4M | 215k | 25.14 | |
| Macquarie Infrastructure Company | 1.4 | $4.7M | 114k | 41.22 | |
| Origin Bancorp (OBK) | 1.4 | $4.4M | 129k | 34.05 | |
| Hilltop Holdings (HTH) | 1.3 | $4.4M | 240k | 18.25 | |
| Columbus McKinnon (CMCO) | 1.3 | $4.3M | 125k | 34.35 | |
| Encore Wire Corporation (WIRE) | 1.3 | $4.2M | 74k | 57.22 | |
| Smartfinancial (SMBK) | 1.3 | $4.2M | 221k | 18.91 | |
| Universal Stainless & Alloy Products (USAP) | 1.3 | $4.2M | 251k | 16.57 | |
| Bmc Stk Hldgs | 1.2 | $4.1M | 230k | 17.67 | |
| PacWest Ban | 1.2 | $4.0M | 107k | 37.61 | |
| Glacier Ban (GBCI) | 1.1 | $3.6M | 89k | 40.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.4M | 151k | 22.42 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.4M | 94k | 35.77 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.3M | 44k | 75.05 | |
| Air Transport Services (ATSG) | 1.0 | $3.3M | 143k | 23.05 | |
| Univar | 1.0 | $3.3M | 148k | 22.16 | |
| Fb Finl (FBK) | 1.0 | $3.2M | 101k | 31.76 | |
| Cbtx | 0.9 | $2.9M | 88k | 32.47 | |
| First Bancshares (FBMS) | 0.8 | $2.8M | 90k | 30.90 | |
| Stoneridge (SRI) | 0.7 | $2.3M | 80k | 28.86 | |
| Contura Energy | 0.6 | $1.8M | 31k | 57.92 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $1.5M | 88k | 16.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $884k | 18k | 50.16 | |
| National Commerce | 0.3 | $840k | 21k | 39.19 | |
| Invesco unit investment (PID) | 0.2 | $754k | 48k | 15.87 | |
| Waste Management (WM) | 0.2 | $583k | 5.6k | 104.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $584k | 9.0k | 64.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $538k | 5.5k | 98.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $482k | 2.4k | 200.83 | |
| Fnf (FNF) | 0.1 | $376k | 10k | 36.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.6k | 140.00 | |
| Alerian Mlp Etf | 0.1 | $174k | 17k | 10.06 |
