Forest Hill Capital as of Dec. 31, 2019
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 6.0 | $18M | 1.5M | 12.18 | |
| Pinnacle Financial Partners (PNFP) | 5.0 | $15M | 235k | 64.00 | |
| CenterState Banks | 4.6 | $14M | 561k | 24.98 | |
| Sandy Spring Ban (SASR) | 4.6 | $14M | 365k | 37.88 | |
| Synovus Finl (SNV) | 4.4 | $13M | 341k | 39.20 | |
| Banner Corp (BANR) | 4.3 | $13M | 231k | 56.59 | |
| Hancock Holding Company (HWC) | 4.1 | $12M | 283k | 43.88 | |
| First Ban (FBNC) | 3.8 | $12M | 290k | 39.91 | |
| Banc Of California (BANC) | 3.6 | $11M | 640k | 17.18 | |
| Zions Bancorporation (ZION) | 3.5 | $11M | 205k | 51.92 | |
| Veritex Hldgs (VBTX) | 3.5 | $11M | 364k | 29.13 | |
| Cadence Bancorporation cl a | 3.5 | $11M | 584k | 18.13 | |
| Peoples Utah Ban | 3.5 | $11M | 348k | 30.12 | |
| Hilltop Holdings (HTH) | 3.1 | $9.4M | 378k | 24.93 | |
| Regions Financial Corporation (RF) | 2.9 | $8.8M | 515k | 17.16 | |
| Equity Bancshares Cl-a (EQBK) | 2.7 | $8.2M | 264k | 30.87 | |
| Triumph Ban (TFIN) | 2.7 | $8.1M | 213k | 38.02 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $7.4M | 261k | 28.30 | |
| Investar Holding (ISTR) | 2.3 | $6.9M | 287k | 24.00 | |
| Ameris Ban (ABCB) | 2.2 | $6.6M | 156k | 42.54 | |
| Bmc Stk Hldgs | 1.9 | $5.8M | 201k | 28.69 | |
| IBERIABANK Corporation | 1.8 | $5.3M | 71k | 74.84 | |
| Smartfinancial (SMBK) | 1.7 | $5.2M | 219k | 23.65 | |
| PacWest Ban | 1.7 | $5.1M | 134k | 38.27 | |
| Bankunited (BKU) | 1.6 | $4.9M | 135k | 36.56 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $4.5M | 44k | 103.30 | |
| Umpqua Holdings Corporation | 1.5 | $4.5M | 255k | 17.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $4.4M | 151k | 29.28 | |
| Air Transport Services (ATSG) | 1.4 | $4.4M | 186k | 23.46 | |
| Universal Stainless & Alloy Products (USAP) | 1.4 | $4.2M | 280k | 14.90 | |
| Glacier Ban (GBCI) | 1.4 | $4.1M | 89k | 45.99 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.1M | 94k | 43.45 | |
| Columbus McKinnon (CMCO) | 1.3 | $4.0M | 100k | 40.03 | |
| Univar | 1.3 | $4.0M | 165k | 24.24 | |
| Encore Wire Corporation (WIRE) | 1.1 | $3.5M | 61k | 57.39 | |
| Macquarie Infrastructure Company | 1.1 | $3.2M | 74k | 42.84 | |
| First Horizon National Corporation (FHN) | 0.9 | $2.8M | 170k | 16.56 | |
| Origin Bancorp (OBK) | 0.8 | $2.5M | 67k | 37.83 | |
| Klx Energy Servics Holdngs I | 0.4 | $1.1M | 175k | 6.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $947k | 18k | 53.74 | |
| Stoneridge (SRI) | 0.3 | $880k | 30k | 29.33 | |
| Invesco unit investment (PID) | 0.2 | $725k | 43k | 17.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $625k | 9.0k | 69.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $579k | 5.5k | 105.58 | |
| Fnf (FNF) | 0.1 | $466k | 10k | 45.33 | |
| Waste Management (WM) | 0.1 | $388k | 3.4k | 113.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $294k | 1.2k | 245.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.6k | 145.81 |
