0001315863-15-000683.txt : 20150814 0001315863-15-000683.hdr.sgml : 20150814 20150814151242 ACCESSION NUMBER: 0001315863-15-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055189 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 06-30-2015 06-30-2015 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 08-14-2015 0 67 1109113 false INFORMATION TABLE 2 foresthillcap2q2015.inftab.xml FOREST HILL CAPITAL, LLC - 13F REPORT 2ND QUARTER 2015 AMERICAN RLTY CAP PPTYS INCCOM02917T1042532311500SHSOLE 31150000BANC CALIF INCCOM05990K106246761794597SHSOLE 017945970BANCFIRST CORPCOM05945F10320497313172SHSOLE 03131720BANCORPSOUTH INCCOM059692103460691788386SHSOLE 017883860BANKUNITED INCCOM06652K10332137894447SHSOLE 08944470BANNER CORPCOM NEW06652V20845162942253SHSOLE 09422530BNC BANCORPCOM05566T101323911675661SHSOLE 016756610CALIX INCCOM13100M5091754230478SHSOLE 23047800CALLAWAY GOLF COCOM1311931041430160000SHSOLE 16000000CARDINAL FINL CORPCOM14149F10915510711787SHSOLE 07117870CENTERSTATE BANKS INCCOM15201P109415553075884SHSOLE 030758840COLUMBIA BKG SYS INCCOM197236102462671421852SHSOLE 014218520COLUMBUS MCKINNON CORP N YCOM1993331055197207874SHSOLE 20787400COMERICA INCCOM20034010744926875405SHSOLE 08754050DATALINK CORPCOM2379341041004112285SHSOLE 11228500EAGLE BANCORP INC MDCOM26894810638827883229SHSOLE 08832290EMERSON ELEC COCOM291011104138625000SHSOLE 2500000ENCORE WIRE CORPCOM292562105254057350SHSOLE 5735000FIDELITY SOUTHERN CORP NEWCOM316394105184821059734SHSOLE 010597340FIRST SEC GROUP INCCOM NEW336312202143195844407SHSOLE 058444070GENERAL MLS INCCOM370334104144025844SHSOLE 2584400GLACIER BANCORP INC NEWCOM37637Q10524534833932SHSOLE 08339320GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211064653300000SHSOLE 30000000GUARANTY BANCORP DELCOM NEW40075T60712926782900SHSOLE 07829000HANCOCK HLDG COCOM410120109473191482878SHSOLE 014828780HERITAGE FINL CORP WASHCOM42722X106393252200590SHSOLE 022005900HOME BANCSHARES INCCOM43689320027878762534SHSOLE 07625340IBERIABANK CORPCOM45082810851470754365SHSOLE 07543650INFINITY PPTY & CAS CORPCOM45665Q103214328258SHSOLE 2825800ISHARES TRMSCI EAFE ETF4642874655719000SHSOLE 900000ISHARES TRSELECT DIVID ETF4642871687149500SHSOLE 950000JOHNSON & JOHNSONCOM478160104203220850SHSOLE 2085000KLX INCCOM482539103347578750SHSOLE 7875000KULICKE & SOFFA INDS INCCOM5012421011634139500SHSOLE 13950000LIBBEY INCCOM529898108194146958SHSOLE 4695800MACQUARIE INFRASTRUCTURE CORCOM55608B105193223384SHSOLE 2338400MANITOWOC INCCOM5635711082632134295SHSOLE 13429500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30340310890SHSOLE 1089000NATIONAL BK HLDGS CORPCL A633707104444582134322SHSOLE 021343220NATIONAL COMM CORPCOM63546L1026939268948SHSOLE 02689480PACWEST BANCORP DELCOM695263103205744000SHSOLE 0440000PEOPLES UTAH BANCORPCOM7127062093753221000SHSOLE 02210000PINNACLE FINL PARTNERS INCCOM72346Q10416637306000SHSOLE 03060000PINNACLE FOODS INC DELCOM72348P104441396905SHSOLE 9690500POWERSHARES ETF TRUSTINTL DIV ACHV73935X716105161500SHSOLE 6150000PROCTER & GAMBLE COCOM742718109184423565SHSOLE 2356500REGIONS FINL CORP NEWCOM7591EP100476654600913SHSOLE 046009130ROYAL DUTCH SHELL PLCSPON ADR B780259107166329000SHSOLE 2900000SANDY SPRING BANCORP INCCOM800363103509111819552SHSOLE 018195520SHOE CARNIVAL INCCOM824889109261390532SHSOLE 9053200SOUTH ST CORPCOM84044110948783641960SHSOLE 06419600SQUARE 1 FINL INCCL A85223W10115013548912SHSOLE 05489120STATE BK FINL CORPCOM856190103237901096481SHSOLE 010964810SUNCOR ENERGY INC NEWCOM8672241071786476SHSOLE 647600SUNTRUST BKS INCCOM86791410334167794202SHSOLE 07942020SYNOVUS FINL CORPCOM NEW87161C501522941696750SHSOLE 016967500TESCO CORPCOM88157K1013183292000SHSOLE 29200000TORTOISE MLP FD INCCOM89148B1011708000SHSOLE 800000UMB FINL CORPCOM90278810828000491064SHSOLE 04910640UMPQUA HLDGS CORPCOM904214103426122368650SHSOLE 023686500UNITED CMNTY BANCORP INDCOM90984R101102474167SHSOLE 7416700UNITED PARCEL SERVICE INCCL B911312106136614092SHSOLE 1409200VANGUARD WORLD FDSINF TECH ETF92204a7022552400SHSOLE 240000VERITEX HLDGS INCCOM9234511086972466799SHSOLE 04667990WASTE MGMT INC DELCOM94106L109176338030SHSOLE 3803000WHITING PETE CORP NEWCOM966387102104231000SHSOLE 3100000XBIOTECH INCCOM98400H10281445000SHSOLE 4500000