Forest Hill Capital as of March 31, 2011
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IBERIABANK Corporation | 6.4 | $25M | 407k | 60.13 | |
| BB&T Corporation | 5.8 | $22M | 811k | 27.45 | |
| UMB Financial Corporation (UMBF) | 5.4 | $21M | 553k | 37.37 | |
| Columbia Banking System (COLB) | 4.7 | $18M | 946k | 19.17 | |
| SCBT Financial Corporation | 4.7 | $18M | 542k | 33.28 | |
| Comerica Incorporated (CMA) | 4.6 | $18M | 483k | 36.72 | |
| First Horizon National Corporation (FHN) | 4.6 | $18M | 1.6M | 11.21 | |
| Old National Ban (ONB) | 4.1 | $16M | 1.5M | 10.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $14M | 476k | 28.84 | |
| Washington Federal (WAFD) | 3.5 | $13M | 775k | 17.34 | |
| Cardinal Financial Corporation | 3.4 | $13M | 1.1M | 11.66 | |
| OmniAmerican Ban | 3.1 | $12M | 745k | 15.84 | |
| Hancock Holding Company (HWC) | 3.0 | $12M | 354k | 32.84 | |
| BOK Financial Corporation (BOKF) | 3.0 | $11M | 220k | 51.68 | |
| Pinnacle Financial Partners (PNFP) | 2.9 | $11M | 675k | 16.54 | |
| Fifth Third Ban (FITB) | 2.9 | $11M | 800k | 13.88 | |
| S.Y. Ban | 2.8 | $11M | 434k | 25.16 | |
| Heritage Financial Corporation (HFWA) | 2.5 | $9.6M | 679k | 14.17 | |
| BancFirst Corporation (BANF) | 2.3 | $8.9M | 208k | 42.68 | |
| First Financial Holdings | 2.1 | $8.1M | 715k | 11.31 | |
| CenterState Banks | 2.1 | $8.0M | 1.1M | 7.00 | |
| 1st United Ban | 2.0 | $7.6M | 1.1M | 7.03 | |
| Eagle Ban (EGBN) | 1.8 | $6.8M | 484k | 14.05 | |
| Glacier Ban (GBCI) | 1.7 | $6.5M | 430k | 15.05 | |
| MidSouth Ban | 1.6 | $6.1M | 420k | 14.46 | |
| Synovus Financial | 1.5 | $5.6M | 2.3M | 2.40 | |
| Park Sterling Bk Charlott | 1.4 | $5.4M | 1.1M | 4.85 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $4.6M | 175k | 25.99 | |
| Washington Banking Company | 1.1 | $4.2M | 300k | 14.10 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.8 | $3.0M | 39k | 77.82 | |
| United States Oil Fund | 0.8 | $3.0M | 70k | 42.60 | |
| ViewPoint Financial | 0.6 | $2.4M | 182k | 13.00 | |
| Alliance HealthCare Services | 0.6 | $2.4M | 533k | 4.42 | |
| BreitBurn Energy Partners | 0.6 | $2.3M | 105k | 21.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 21k | 108.98 | |
| Suncor Energy (SU) | 0.6 | $2.2M | 49k | 44.83 | |
| AboveNet | 0.5 | $1.8M | 27k | 64.86 | |
| Petrohawk Energy Corporation | 0.4 | $1.7M | 68k | 24.54 | |
| Seacube Container Leasing | 0.4 | $1.6M | 102k | 16.01 | |
| Buckeye Technologies | 0.4 | $1.5M | 56k | 27.24 | |
| Orion Marine (ORN) | 0.4 | $1.4M | 131k | 10.74 | |
| Celadon (CGIP) | 0.4 | $1.4M | 88k | 16.24 | |
| Sterling Bancshares | 0.3 | $1.4M | 159k | 8.61 | |
| Abraxas Petroleum | 0.3 | $1.4M | 232k | 5.84 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 73k | 17.54 | |
| Imperial Holdings | 0.3 | $1.3M | 125k | 10.15 | |
| Alpha Natural Resources | 0.3 | $1.2M | 20k | 59.35 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $1.1M | 44k | 26.16 | |
| Knology | 0.3 | $1.1M | 87k | 12.91 | |
| Houston American Energy Corporation | 0.3 | $1.1M | 69k | 15.41 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $972k | 60k | 16.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $730k | 14k | 52.14 | |
| Triangle Capital Corporation | 0.2 | $677k | 38k | 18.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $601k | 10k | 60.10 | |
| Vol (VLCM) | 0.1 | $549k | 30k | 18.54 | |
| MedAssets | 0.1 | $357k | 23k | 15.26 |
