0001315863-15-000125.txt : 20150213
0001315863-15-000125.hdr.sgml : 20150213
20150213161038
ACCESSION NUMBER: 0001315863-15-000125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15614546
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001316550
XXXXXXXX
12-31-2014
12-31-2014
Forest Hill Capital, LLC
100 MORGAN KEEGAN DRIVE, SUITE 430
LITTLE ROCK
AR
72202
13F HOLDINGS REPORT
028-11055
N
Mark A. Lee
Managet
501.663.4491
/s/ Mark A. Lee
Little Rock
AR
02-13-2015
0
60
1002235
false
INFORMATION TABLE
2
foresthillcap4q2014.inftab.xml
FOREST HILL CAPITAL, LLC 13F 4TH QUARTER
BANC CALIF INCCOM05990K106205841794597SHSOLE 017945970BANCFIRST CORPCOM05945F10319852313172SHSOLE 03131720BANCORPSOUTH INCCOM059692103399581775136SHSOLE 017751360BANKUNITED INCCOM06652K10325912894447SHSOLE 08944470BANNER CORPCOM NEW06652V208479251114006SHSOLE 011140060BNC BANCORPCOM05566T101259991510681SHSOLE 015106810CALLAWAY GOLF COCOM1311931041232160000SHSOLE 16000000CARDINAL FINL CORPCOM14149F10914115711787SHSOLE 07117870CENTERSTATE BANKS INCCOM15201P109361633036384SHSOLE 030363840COLUMBIA BKG SYS INCCOM197236102429291554852SHSOLE 015548520COLUMBUS MCKINNON CORP N YCOM1993331055829207874SHSOLE 20787400COMERICA INCCOM20034010741004875405SHSOLE 08754050EAGLE BANCORP INC MDCOM268948106358171008361SHSOLE 010083610EMERSON ELEC COCOM291011104154325000SHSOLE 2500000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30337510890SHSOLE 1089000FIDELITY SOUTHERN CORP NEWCOM316394105169721053532SHSOLE 010535320FIRST SEC GROUP INCCOM NEW336312202112244966505SHSOLE 049665050FURMANITE CORPORATIONCOM3610861011226156735SHSOLE 15673500GENERAL MLS INCCOM370334104137825844SHSOLE 2584400GLACIER BANCORP INC NEWCOM37637Q10523991863932SHSOLE 08639320HANCOCK HLDG COCOM41012010914870484378SHSOLE 04843780HERITAGE FINL CORP WASHCOM42722X106381292172590SHSOLE 021725900HOME BANCSHARES INCCOM43689320024201752534SHSOLE 07525340IBERIABANK CORPCOM45082810844100680032SHSOLE 06800320INFINITY PPTY & CAS CORPCOM45665Q103284036761SHSOLE 3676100ISHARES TRMSCI EAFE ETF4642874655489000SHSOLE 900000ISHARES TRSELECT DIVID ETF46428716899312500SHSOLE 1250000JOHNSON & JOHNSONCOM478160104218020850SHSOLE 2085000KULICKE & SOFFA INDS INCCOM5012421011591110000SHSOLE 11000000LIBBEY INCCOM5298981083322105666SHSOLE 10566600MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105595483983SHSOLE 8398300MANITOWOC INCCOM563571108216898095SHSOLE 9809500NATIONAL BK HLDGS CORPCL A633707104339061746822SHSOLE 017468220PINNACLE FINL PARTNERS INCCOM72346Q10412732322000SHSOLE 03220000PINNACLE FOODS INC DELCOM72348P1044271121005SHSOLE 12100500PNC FINL SVCS GROUP INCCOM69347510538371420600SHSOLE 04206000POWERSHARES ETF TRUSTINTL DIV ACHV73935X71696355000SHSOLE 5500000PROCTER & GAMBLE COCOM742718109214723565SHSOLE 2356500REGIONS FINL CORP NEWCOM7591EP100517544900913SHSOLE 049009130SANDY SPRING BANCORP INCCOM800363103474541819552SHSOLE 018195520SHOE CARNIVAL INCCOM8248891092968115532SHSOLE 11553200SOUTH ST CORPCOM84044110952636784680SHSOLE 07846800SQUARE 1 FINL INCCL A85223W10112306498212SHSOLE 04982120STATE BK FINL CORPCOM856190103219081096481SHSOLE 010964810SUNCOR ENERGY INC NEWCOM8672241074508141838SHSOLE 14183800SUNOCO LPCOM U REP LP86765K109497499933SHSOLE 9993300SUNTRUST BKS INCCOM86791410331308747202SHSOLE 07472020TEAM INCCOM878155100158639201SHSOLE 3920100TORTOISE MLP FD INCCOM89148B1012238000SHSOLE 800000TRISTATE CAP HLDGS INCCOM89678F1008159796792SHSOLE 07967920TRONOX LTDSHS CL AQ9235V101224193853SHSOLE 9385300UMB FINL CORPCOM90278810838006668064SHSOLE 06680640UMPQUA HLDGS CORPCOM904214103354432083650SHSOLE 020836500UNION BANKSHARES CORP NEWCOM90539J109274531140086SHSOLE 011400860UNITED CMNTY BANCORP INDCOM90984R10186374167SHSOLE 7416700UNITED PARCEL SERVICE INCCL B911312106156714092SHSOLE 1409200VANGUARD WORLD FDSINF TECH ETF92204a7022512400SHSOLE 240000VERITEX HLDGS INCCOM9234511085678400699SHSOLE 04006990WASTE MGMT INC DELCOM94106L109195238030SHSOLE 3803000WHITING PETE CORP NEWCOM966387102168351000SHSOLE 5100000