Forest Hill Capital as of Dec. 31, 2016
Portfolio Holdings for Forest Hill Capital
Forest Hill Capital holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.8 | $15M | 561k | 26.71 | |
| Atlantic Cap Bancshares | 4.7 | $14M | 758k | 19.00 | |
| CenterState Banks | 4.6 | $14M | 566k | 25.17 | |
| Synovus Finl (SNV) | 4.4 | $14M | 333k | 41.08 | |
| Sprott Physical Gold Trust (PHYS) | 4.4 | $14M | 1.4M | 9.39 | |
| Guaranty Bancorp Del | 4.2 | $13M | 540k | 24.20 | |
| Comerica Incorporated (CMA) | 4.0 | $13M | 184k | 68.11 | |
| Sandy Spring Ban (SASR) | 4.0 | $12M | 306k | 39.99 | |
| Heritage Financial Corporation (HFWA) | 3.9 | $12M | 467k | 25.75 | |
| Banner Corp (BANR) | 3.8 | $12M | 211k | 55.81 | |
| Peoples Utah Ban | 3.6 | $11M | 411k | 26.85 | |
| Regions Financial Corporation (RF) | 3.6 | $11M | 767k | 14.36 | |
| National Commerce | 3.5 | $11M | 295k | 37.15 | |
| BNC Ban | 3.0 | $9.2M | 288k | 31.90 | |
| Banc Of California (BANC) | 2.9 | $8.8M | 510k | 17.35 | |
| Umpqua Holdings Corporation | 2.8 | $8.6M | 457k | 18.78 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $8.3M | 120k | 69.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $7.9M | 144k | 54.85 | |
| Zions Bancorporation (ZION) | 2.5 | $7.7M | 180k | 43.04 | |
| South State Corporation (SSB) | 2.5 | $7.7M | 89k | 87.40 | |
| Columbia Banking System (COLB) | 2.1 | $6.4M | 144k | 44.68 | |
| Park Sterling Bk Charlott | 2.1 | $6.4M | 595k | 10.79 | |
| IBERIABANK Corporation | 2.0 | $6.2M | 74k | 83.75 | |
| PacWest Ban | 1.9 | $5.9M | 109k | 54.44 | |
| Hancock Holding Company (HWC) | 1.8 | $5.6M | 129k | 43.10 | |
| Columbus McKinnon (CMCO) | 1.8 | $5.5M | 202k | 27.04 | |
| Glacier Ban (GBCI) | 1.8 | $5.5M | 151k | 36.23 | |
| Green Plains Partners | 1.8 | $5.4M | 273k | 19.80 | |
| Stonegate Bk Ft Lauderdale | 1.7 | $5.4M | 129k | 41.73 | |
| Eagle Ban (EGBN) | 1.7 | $5.3M | 87k | 60.95 | |
| Klx Inc Com $0.01 | 1.4 | $4.5M | 99k | 45.11 | |
| Equity Bancshares Cl-a (EQBK) | 1.2 | $3.7M | 109k | 33.64 | |
| Semgroup Corp cl a | 1.0 | $3.0M | 73k | 41.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.9M | 184k | 15.95 | |
| Encore Wire Corporation (WIRE) | 0.9 | $2.9M | 67k | 43.34 | |
| Team | 0.8 | $2.6M | 66k | 39.25 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 21k | 75.62 | |
| United Community Ban | 0.4 | $1.2M | 74k | 16.71 | |
| Calix (CALX) | 0.3 | $1.1M | 140k | 7.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $841k | 9.5k | 88.53 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $684k | 48k | 14.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $520k | 9.0k | 57.78 | |
| Waste Management (WM) | 0.1 | $357k | 5.0k | 70.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 3.1k | 115.08 | |
| Macquarie Infrastructure Company | 0.1 | $308k | 3.8k | 81.81 | |
| Fnf (FNF) | 0.1 | $306k | 9.0k | 34.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $292k | 2.4k | 121.67 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.6k | 83.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $182k | 5.1k | 35.69 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $183k | 7.2k | 25.42 | |
| Royal Dutch Shell | 0.1 | $162k | 2.8k | 57.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $141k | 3.2k | 44.06 |
