Forest Hill Capital as of June 30, 2019
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 5.8 | $17M | 1.5M | 11.33 | |
| Pinnacle Financial Partners (PNFP) | 5.2 | $15M | 257k | 57.48 | |
| CenterState Banks | 4.5 | $13M | 561k | 23.03 | |
| Sandy Spring Ban (SASR) | 4.5 | $13M | 365k | 34.88 | |
| Banner Corp (BANR) | 4.2 | $12M | 220k | 54.15 | |
| Synovus Finl (SNV) | 4.0 | $11M | 326k | 35.00 | |
| IBERIABANK Corporation | 3.9 | $11M | 146k | 75.85 | |
| Hancock Holding Company (HWC) | 3.7 | $11M | 262k | 40.06 | |
| Peoples Utah Ban | 3.5 | $10M | 340k | 29.40 | |
| Banc Of California (BANC) | 3.2 | $9.2M | 662k | 13.97 | |
| Veritex Hldgs (VBTX) | 3.2 | $9.1M | 350k | 25.95 | |
| Independent Bank (IBTX) | 3.2 | $9.0M | 165k | 54.96 | |
| Triumph Ban (TFIN) | 3.0 | $8.5M | 293k | 29.05 | |
| Zions Bancorporation (ZION) | 2.9 | $8.4M | 183k | 45.98 | |
| First Ban (FBNC) | 2.8 | $7.9M | 218k | 36.42 | |
| Heritage Financial Corporation (HFWA) | 2.7 | $7.7M | 261k | 29.54 | |
| First Horizon National Corporation (FHN) | 2.6 | $7.4M | 495k | 14.93 | |
| Investar Holding (ISTR) | 2.4 | $6.8M | 287k | 23.85 | |
| Equity Bancshares Cl-a (EQBK) | 2.4 | $6.8M | 254k | 26.66 | |
| Ameris Ban (ABCB) | 2.4 | $6.7M | 171k | 39.19 | |
| Regions Financial Corporation (RF) | 2.3 | $6.5M | 435k | 14.94 | |
| South State Corporation (SSB) | 2.2 | $6.3M | 85k | 73.67 | |
| Hilltop Holdings (HTH) | 2.1 | $6.2M | 290k | 21.27 | |
| Columbus McKinnon (CMCO) | 1.8 | $5.2M | 125k | 41.97 | |
| Bmc Stk Hldgs | 1.7 | $4.9M | 230k | 21.20 | |
| Smartfinancial (SMBK) | 1.7 | $4.8M | 219k | 21.69 | |
| Klx Energy Servics Holdngs I | 1.5 | $4.4M | 215k | 20.43 | |
| Encore Wire Corporation (WIRE) | 1.5 | $4.3M | 74k | 58.57 | |
| Origin Bancorp (OBK) | 1.5 | $4.3M | 129k | 33.00 | |
| PacWest Ban | 1.4 | $4.2M | 107k | 38.83 | |
| Universal Stainless & Alloy Products (USAP) | 1.4 | $4.0M | 253k | 16.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $3.9M | 151k | 25.56 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $3.7M | 44k | 84.89 | |
| Glacier Ban (GBCI) | 1.3 | $3.6M | 89k | 40.55 | |
| Univar | 1.3 | $3.6M | 165k | 22.04 | |
| Newmont Mining Corporation (NEM) | 1.3 | $3.6M | 94k | 38.47 | |
| Air Transport Services (ATSG) | 1.2 | $3.5M | 143k | 24.40 | |
| Macquarie Infrastructure Company | 0.8 | $2.4M | 60k | 40.54 | |
| Stoneridge (SRI) | 0.7 | $2.1M | 65k | 31.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $899k | 18k | 51.01 | |
| Invesco unit investment (PID) | 0.3 | $776k | 48k | 16.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $592k | 9.0k | 65.78 | |
| Waste Management (WM) | 0.2 | $531k | 4.6k | 115.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $546k | 5.5k | 99.56 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $506k | 2.4k | 210.83 | |
| Fnf (FNF) | 0.1 | $414k | 10k | 40.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 1.6k | 139.35 | |
| Royal Dutch Shell | 0.1 | $184k | 2.8k | 65.71 | |
| Alerian Mlp Etf | 0.1 | $170k | 17k | 9.83 |
