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