Forest Hill Capital as of Sept. 30, 2019
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 6.1 | $17M | 1.5M | 11.82 | |
| CenterState Banks | 4.7 | $13M | 561k | 23.98 | |
| Pinnacle Financial Partners (PNFP) | 4.7 | $13M | 235k | 56.75 | |
| Banner Corp (BANR) | 4.6 | $13M | 231k | 56.17 | |
| Sandy Spring Ban (SASR) | 4.3 | $12M | 365k | 33.71 | |
| Synovus Finl (SNV) | 4.1 | $12M | 326k | 35.76 | |
| IBERIABANK Corporation | 3.9 | $11M | 146k | 75.54 | |
| Peoples Utah Ban | 3.4 | $9.6M | 340k | 28.29 | |
| Hancock Holding Company (HWC) | 3.4 | $9.6M | 250k | 38.29 | |
| Triumph Ban (TFIN) | 3.3 | $9.3M | 293k | 31.89 | |
| Zions Bancorporation (ZION) | 3.2 | $9.1M | 205k | 44.52 | |
| Banc Of California (BANC) | 3.1 | $8.9M | 630k | 14.14 | |
| Veritex Hldgs (VBTX) | 3.1 | $8.8M | 364k | 24.27 | |
| Hilltop Holdings (HTH) | 3.1 | $8.8M | 368k | 23.89 | |
| First Horizon National Corporation (FHN) | 3.0 | $8.7M | 535k | 16.20 | |
| Independent Bank (IBTX) | 3.0 | $8.7M | 165k | 52.61 | |
| First Ban (FBNC) | 2.8 | $7.8M | 218k | 35.90 | |
| Heritage Financial Corporation (HFWA) | 2.5 | $7.0M | 261k | 26.96 | |
| Regions Financial Corporation (RF) | 2.4 | $6.9M | 435k | 15.82 | |
| Investar Holding (ISTR) | 2.4 | $6.8M | 287k | 23.80 | |
| Equity Bancshares Cl-a (EQBK) | 2.4 | $6.8M | 254k | 26.81 | |
| South State Corporation (SSB) | 2.1 | $6.0M | 80k | 75.30 | |
| Ameris Ban (ABCB) | 1.9 | $5.5M | 136k | 40.24 | |
| Bmc Stk Hldgs | 1.9 | $5.3M | 201k | 26.18 | |
| PacWest Ban | 1.7 | $4.9M | 134k | 36.34 | |
| Smartfinancial (SMBK) | 1.6 | $4.6M | 219k | 20.83 | |
| Origin Bancorp (OBK) | 1.5 | $4.4M | 129k | 33.74 | |
| Universal Stainless & Alloy Products (USAP) | 1.5 | $4.3M | 278k | 15.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $4.0M | 151k | 26.71 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $4.0M | 44k | 91.16 | |
| Air Transport Services (ATSG) | 1.3 | $3.7M | 174k | 21.02 | |
| Columbus McKinnon (CMCO) | 1.3 | $3.6M | 100k | 36.43 | |
| Glacier Ban (GBCI) | 1.3 | $3.6M | 89k | 40.46 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.6M | 94k | 37.92 | |
| Encore Wire Corporation (WIRE) | 1.2 | $3.4M | 61k | 56.27 | |
| Univar | 1.2 | $3.4M | 165k | 20.76 | |
| Macquarie Infrastructure Company | 0.9 | $2.5M | 64k | 39.46 | |
| Stoneridge (SRI) | 0.7 | $2.0M | 65k | 30.97 | |
| Klx Energy Servics Holdngs I | 0.7 | $2.0M | 234k | 8.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $879k | 18k | 49.88 | |
| Invesco unit investment (PID) | 0.3 | $762k | 48k | 16.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $587k | 9.0k | 65.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $559k | 5.5k | 101.93 | |
| Waste Management (WM) | 0.2 | $530k | 4.6k | 115.07 | |
| Fnf (FNF) | 0.2 | $457k | 10k | 44.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $302k | 1.4k | 215.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.6k | 129.68 |
