0001315863-11-000116.txt : 20110815 0001315863-11-000116.hdr.sgml : 20110815 20110815093701 ACCESSION NUMBER: 0001315863-11-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 IRS NUMBER: 731597141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 111033477 BUSINESS ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 forest21.txt FOREST HILL CAPITAL 13F 2Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Forest Hill Capital LLC Address: 100 Morgan Keegan Suite 430 Little Rock, AR 72202 13F File Number: 28-11055 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Lee Title: Manager Phone: 501.663.4491 Signature, Place, and Date of Signing: Mark Lee Little Rock, AR August 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 55 Form13F Information Table Value Total: $418,939 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 7167 1155928 SH SOLE 1155928 ABOVENET INC COM 00374N107 2586 36696 SH SOLE 36696 ABRAXAS PETE CORP COM 003830106 1272 332000 SH SOLE 332000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2025 532852 SH SOLE 532852 ALPHA NATURAL RESOURCES INC COM 02076X102 1363 30000 SH SOLE 30000 ANGIODYNAMICS INC COM 03475V101 725 332000 SH SOLE 50958 BANCFIRST CORP COM 05945F103 15933 412761 SH SOLE 412761 BB&T CORP COM 054937107 24197 901515 SH SOLE 901515 BOK FINL CORP COM NEW 05561Q201 12033 219699 SH SOLE 219699 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2052 105427 SH SOLE 105427 BUCKEYE TECHNOLOGIES INC COM 118255108 1541 57104 SH SOLE 57104 CARDINAL FINL CORP COM 14149F109 12370 1129665 SH SOLE 1129665 CELADON GROUP INC COM 150838100 1224 87669 SH SOLE 87669 CENTERSTATE BANKS INC COM 15201P109 7928 1145692 SH SOLE 1145692 COLUMBIA BKG SYS INC COM 197236102 18402 1068659 SH SOLE 1068659 COMERICA INC COM 200340107 22211 642500 SH SOLE 642500 CULLEN FROST BANKERS INC COM 229899109 4070 71584 SH SOLE 71584 CVR ENERGY INC COM 12662P108 2462 99985 SH SOLE 99985 EAGLE BANCORP INC MD COM 268948106 6871 516614 SH SOLE 516614 FIFTH THIRD BANCORP COM 316773100 17213 1350000 SH SOLE 1350000 FIRST FINL HLDGS INC COM 320239106 6412 714782 SH SOLE 714782 FIRST HORIZON NATL CORP COM 320517105 15191 1592399 SH SOLE 1592399 GLACIER BANCORP INC NEW COM 37637Q105 6406 475240 SH SOLE 475240 HANCOCK HLDG CO COM 410120109 19778 638418 SH SOLE 638418 HEARTLAND EXPRESS INC COM 422347104 1206 72800 SH SOLE 72800 HERITAGE FINL CORP WASH COM 42722X106 9597 742253 SH SOLE 742253 HOME BANCSHARES INC COM 436893200 10865 459600 SH SOLE 459600 HOUSTON AMERN ENERGY CORP COM 44183U100 1212 66845 SH SOLE 66845 IBERIABANK CORP COM 450828108 23472 407223 SH SOLE 407223 IMPERIAL HLDGS INC COM 452834104 1270 125000 SH SOLE 125000 ISHARES TR RUSSELL MIDCAP 464287499 2241 20500 SH SOLE 20500 ISHARES TR DJ SEL DIV INX 464287168 741 14000 SH SOLE 14000 ISHARES TR MSCI EAFE INDEX 464287465 601 10000 SH SOLE 10000 KNOLOGY INC COM 499183804 1228 82663 SH SOLE 82663 MEDASSETS INC COM 584045108 1622 121373 SH SOLE 121373 MIDSOUTH BANCORP INC COM 598039105 5727 420153 SH SOLE 420153 OLD NATL BANCORP IND COM 680033107 17670 1636082 SH SOLE 1636082 OMNIAMERICAN BANCORP INC COM 68216R107 11146 744550 SH SOLE 744550 ORION MARINE GROUP INC COM 68628V308 1116 118561 SH SOLE 118561 PARK STERLING CORP COM 70086Y105 6060 1221853 SH SOLE 1221853 PINNACLE FINL PARTNERS INC COM 72346Q104 9839 632323 SH SOLE 632323 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 968 60000 SH SOLE 60000 PRIMEENERGY CORP COM 74158E104 1178 50362 SH SOLE 50362 S Y BANCORP INC COM 785060104 10097 434300 SH SOLE 434300 SANDY SPRING BANCORP INC COM 800363103 4627 257205 SH SOLE 257205 SCBT FINANCIAL CORP COM 78401V102 18548 646736 SH SOLE 646736 SEACUBE CONTAINER LEASING LT SHS G79978105 850 49453 SH SOLE 49453 STERLING BANCSHARES INC COM 858907108 1295 158700 SH SOLE 158700 SUNCOR ENERGY INC NEW COM 867224107 1920 49095 SH SOLE 49095 SUNTRUST BKS INC COM 867914103 15480 600000 SH SOLE 600000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1819 70415 SH SOLE 70415 UMB FINL CORP COM 902788108 26103 623281 SH SOLE 623281 UNITED STATES OIL FUND LP UNITS 91232N108 1974 53000 SH SOLE 53000 WASHINGTON BKG CO OAK HBR WA COM 937303105 4305 325679 SH SOLE 325679 WASHINGTON FED INC COM 938824109 12730 774800 SH SOLE 774800