0001315863-12-000006.txt : 20120213
0001315863-12-000006.hdr.sgml : 20120213
20120213103412
ACCESSION NUMBER: 0001315863-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595924
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
foresthill41.txt
FOREST HILL CAPITAL, LLC 13F 4TH Q 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: December 31, 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, Arkansas 72202
13F File Number: 028-11055
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 A. Lee
Title: Manager
Phone: 501.663.4491
Signature, Place, and Date of Signing:
/s/ Mark A. Lee Little Rock, Arkansas/USA February 13, 2012
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
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $397,337 (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 6742 1214728 SH SOLE 1214728
ABOVENET INC COM 00374N107 2431 37396 SH SOLE 37396
ABRAXAS PETE CORP COM 003830106 946 286646 SH SOLE 286646
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 262 207957 SH SOLE 207957
ALPHA NATURAL RESOURCES INC COM 02076X102 766 37500 SH SOLE 37500
ANGIODYNAMICS INC COM 03475V101 755 50958 SH SOLE 50958
BANCFIRST CORP COM 05945F103 15933 424428 SH SOLE 424428
BB&T CORP COM 054937107 23950 951515 SH SOLE 951515
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1614 84627 SH SOLE 84627
BUCKEYE TECHNOLOGIES INC COM 118255108 1482 44304 SH SOLE 44304
CARDINAL FINL CORP COM 14149F109 12347 1149665 SH SOLE 1149665
CELADON GROUP INC COM 150838100 1035 87669 SH SOLE 87669
CENTERSTATE BANKS INC COM 15201P109 7923 1196769 SH SOLE 1196769
COLUMBIA BKG SYS INC COM 197236102 21083 1094059 SH SOLE 1094059
COMERICA INC COM 200340107 21415 830032 SH SOLE 830032
CULLEN FROST BANKERS INC COM 229899109 9234 174531 SH SOLE 174531
CVR ENERGY INC COM 12662P108 2304 122985 SH SOLE 122985
EAGLE BANCORP INC MD COM 268948106 7821 537914 SH SOLE 537914
FIFTH THIRD BANCORP COM 316773100 17554 1380000 SH SOLE 1380000
FIRST CONN BANCORP INC MD COM 319850103 9419 723964 SH SOLE 723964
FIRST FINL HLDGS INC COM 320239106 5613 628582 SH SOLE 628582
FIRST HORIZON NATL CORP COM 320517105 14339 1792399 SH SOLE 1792399
GLACIER BANCORP INC NEW COM 37637Q105 7221 600240 SH SOLE 600240
HANCOCK HLDG CO COM 410120109 24087 753418 SH SOLE 753418
HEARTLAND EXPRESS INC COM 422347104 1040 72800 SH SOLE 72800
HERITAGE FINL CORP WASH COM 42722X106 9574 762253 SH SOLE 762253
HOME BANCSHARES INC COM 436893200 12686 489600 SH SOLE 489600
IBERIABANK CORP COM 450828108 22295 452223 SH SOLE 452223
ISHARES TR DJ SEL DIV INX 464287168 753 14000 SH SOLE 14000
ISHARES TR MSCI EAFE INDEX 464287465 521 10000 SH SOLE 10000
ISHARES TR RUSSELL MIDCAP 464287499 2034 19500 SH SOLE 19500
KAISER FED FINL GROUP INC COM 483056107 365 28452 SH SOLE 28452
KNOLOGY INC COM 499183804 1174 82663 SH SOLE 82663
MCDERMOTT INTL INC COM 580037109 741 64360 SH SOLE 64360
MEDASSETS INC COM 584045108 1104 119373 SH SOLE 119373
MIDSOUTH BANCORP INC COM 598039105 4309 331188 SH SOLE 331188
OLD NATL BANCORP IND COM 680033107 19934 1711082 SH SOLE 1711082
OMNIAMERICAN BANCORP INC COM 68216R107 10452 665750 SH SOLE 665750
ORION MARINE GROUP INC COM 68628V308 423 63661 SH SOLE 63661
PARK STERLING CORP COM 70086Y105 5523 1353753 SH SOLE 1353753
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 892 60000 SH SOLE 60000
PRIMEENERGY CORP COM 74158E104 984 43574 SH SOLE 43574
S Y BANCORP INC COM 785060104 7087 345200 SH SOLE 345200
SANDY SPRING BANCORP INC COM 800363103 6629 377705 SH SOLE 377705
SCBT FINANCIAL CORP COM 78401V102 20139 694216 SH SOLE 694216
SEACUBE CONTAINER LEASING LT SHS G79978105 703 47453 SH SOLE 47453
SUNCOR ENERGY INC NEW COM 867224107 1415 49095 SH SOLE 49095
SUNTRUST BKS INC COM 867914103 18497 1045000 SH SOLE 1045000
TORTOISE MLP FD INC COM 89148B101 317 12000 SH SOLE 12000
UMB FINL CORP COM 902788108 23590 633281 SH SOLE 633281
UNITED STATES OIL FUND LP UNITS 91232N108 1067 28000 SH SOLE 28000
WASHINGTON BKG CO OAK HBR WA COM 937303105 6408 538063 SH SOLE 538063
WASHINGTON FED INC COM 938824109 405 28937 SH SOLE 28937