0001315863-14-000664.txt : 20141117 0001315863-14-000664.hdr.sgml : 20141117 20141117120052 ACCESSION NUMBER: 0001315863-14-000664 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 141226931 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001316550 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT Forest Hill Capital, LLC

100 MORGAN KEEGAN DRIVE, SUITE 430 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-11055 N Mark A. Lee 501.663.4491 /s/ Mark A. Lee Little Rock AR 11-17-2014 0 59 927572 false INFORMATION TABLE 2 foresthillcap3rdq2014.inftab.xml FOREST HILL CAPITAL LLC - 13F 3RD QUARTER 2014 BANC CALIF INCCOM05990K106190141634940SHSOLE 016349400BANCFIRST CORPCOM05945F10319544312403SHSOLE 03124030BANCORPSOUTH INCCOM059692103337841677467SHSOLE 016774670BANKUNITED INCCOM06652K10329446965765SHSOLE 09657650BANNER CORPCOM NEW06652V208411371069314SHSOLE 010693140BNC BANCORPCOM05566T101228181457097SHSOLE 014570970CALLAWAY GOLF COCOM1311931041158160000SHSOLE 16000000CARDINAL FINL CORPCOM14149F10912120710040SHSOLE 07100400CENTERSTATE BANKS INCCOM15201P109306172958187SHSOLE 029581870CLEARFIELD INCCOM18482P10390571117SHSOLE 7111700CLICKSOFTWARE TECHNOLOGIES LORDM2508210447959600SHSOLE 5960000COLUMBIA BKG SYS INCCOM197236102377391521116SHSOLE 015211160COLUMBUS MCKINNON CORP N YCOM1993331054294195271SHSOLE 19527100COMERICA INCCOM20034010740903820348SHSOLE 08203480DENBURY RES INCCOM NEW2479162082953196500SHSOLE 19650000EAGLE BANCORP INC MDCOM268948106330701039282SHSOLE 010392820EMERSON ELEC COCOM291011104156525000SHSOLE 2500000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30330210890SHSOLE 1089000FIDELITY SOUTHERN CORP NEWCOM31639410513557989575SHSOLE 09895750FIRST CONN BANCORP INC MDCOM319850103152011048371SHSOLE 010483710FIRST SEC GROUP INCCOM NEW33631220287624425262SHSOLE 044252620FURMANITE CORPORATIONCOM3610861012204326000SHSOLE 32600000GENERAL MLS INCCOM370334104130425844SHSOLE 2584400GLACIER BANCORP INC NEWCOM37637Q10522286861809SHSOLE 08618090HANCOCK HLDG COCOM41012010926739834294SHSOLE 08342940HERITAGE FINL CORP WASHCOM42722X106352502225385SHSOLE 022253850HOME BANCSHARES INCCOM43689320022077750685SHSOLE 07506850IBERIABANK CORPCOM45082810839214627318SHSOLE 06273180ISHARES TRMSCI EAFE ETF4642874655779000SHSOLE 900000ISHARES TRSELECT DIVID ETF46428716892312500SHSOLE 1250000JOHNSON & JOHNSONCOM478160104222220850SHSOLE 2085000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105560283983SHSOLE 8398300NATIONAL BK HLDGS CORPCL A633707104350591833609SHSOLE 018336090PINNACLE FINL PARTNERS INCCOM72346Q10410123280409SHSOLE 02804090PINNACLE FOODS INC DELCOM72348P1043671112439SHSOLE 11243900PNC FINL SVCS GROUP INCCOM69347510543879512726SHSOLE 05127260POWERSHARES ETF TRUSTINTL DIV ACHV73935X716101855000SHSOLE 5500000PROCTER & GAMBLE COCOM742718109197323565SHSOLE 2356500REGIONS FINL CORP NEWCOM7591EP100448154463671SHSOLE 044636710SANDY SPRING BANCORP INCCOM800363103414651811473SHSOLE 018114730SHOE CARNIVAL INCCOM8248891092058115532SHSOLE 11553200SOUTH ST CORPCOM84044110943078770355SHSOLE 07703550SQUARE 1 FINL INCCL A85223W1019557496990SHSOLE 04969900STATE BK FINL CORPCOM856190103170281048519SHSOLE 010485190SUNCOR ENERGY INC NEWCOM8672241075127141838SHSOLE 14183800SUNOCO LPCOM86765K1095759104706SHSOLE 10470600SUNTRUST BKS INCCOM86791410328350745471SHSOLE 07454710TEAM INCCOM878155100148639201SHSOLE 3920100TORTOISE MLP FD INCCOM89148B1012328000SHSOLE 800000TORTOISE MLP FD INCCOM89148B1012328000SHSOLE 800000TRISTATE CAP HLDGS INCCOM89678F1008414927700SHSOLE 09277000TRONOX LTDSHS CL AQ9235V101244593853SHSOLE 9385300UMB FINL CORPCOM90278810837128680618SHSOLE 06806180UMPQUA HLDGS CORPCOM904214103263191598025SHSOLE 015980250UNION BANKSHARES CORP NEWCOM90539J109262711137285SHSOLE 011372850UNITED CMNTY BANCORP INDCOM90984R10188674167SHSOLE 7416700UNITED PARCEL SERVICE INCCL B911312106138514092SHSOLE 1409200VANGUARD WORLD FDSINF TECH ETF92204a7022402400SHSOLE 240000WASTE MGMT INC DELCOM94106L109180838030SHSOLE 3803000