0001315863-16-001915.txt : 20161114 0001315863-16-001915.hdr.sgml : 20161111 20161114163444 ACCESSION NUMBER: 0001315863-16-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995282 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 09-30-2016 09-30-2016 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 11-14-2016 0 52 203380 false INFORMATION TABLE 2 foresthillcap3q16.inftab.xml FOREST HILL CAPITAL, LLC 13F 3Q 16 ATLANTIC CAP BANCSHARES INCCOM0482692035129342399SHSOLE 34239900BANC OF CALIFORNIA INCCOM05990K1066686382945SHSOLE 38294500BANCORPSOUTH INCCOM0596921033179137033SHSOLE 13703300BANNER CORPCOM NEW06652V2087689175790SHSOLE 17579000BNC BANCORPCOM05566T1018809362200SHSOLE 36220000CALIX INCCOM13100M5092429330478SHSOLE 33047800CENTERSTATE BANKS INCCOM15201P1099697546948SHSOLE 54694800COLUMBIA BKG SYS INCCOM1972361026731205721SHSOLE 20572100COLUMBUS MCKINNON CORP N YCOM1993331053611202420SHSOLE 20242000COMERICA INCCOM2003401078133171874SHSOLE 17187400COMMUNICATIONS SALES&LEAS INCOM20341J1042267200SHSOLE 720000EAGLE BANCORP INC MDCOM2689481065431110101SHSOLE 11010100ENCORE WIRE CORPCOM292562105164044607SHSOLE 4460700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033329000SHSOLE 900000FLOWERS FOODS INCCOM34349810190760000SHSOLE 6000000GLACIER BANCORP INC NEWCOM37637Q1053884136184SHSOLE 13618400GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211065248273335SHSOLE 27333500GUARANTY BANCORP DELCOM NEW40075T6077781435911SHSOLE 43591100HANCOCK HLDG COCOM4101201093763116026SHSOLE 11602600HERITAGE FINL CORP WASHCOM42722X1067866438214SHSOLE 43821400IBERIABANK CORPCOM4508281087431110716SHSOLE 11071600ISHARES TRMSCI EAFE ETF4642874655329000SHSOLE 900000ISHARES TRSELECT DIVID ETF4642871688149500SHSOLE 950000JOHNSON & JOHNSONCOM4781601043603050SHSOLE 305000KLX INCCOM482539103347298650SHSOLE 9865000KULICKE & SOFFA INDS INCCOM5012421011804139500SHSOLE 13950000MACQUARIE INFRASTRUCTURE CORCOM55608B1053133765SHSOLE 376500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106149121080SHSOLE 2108000NATIONAL BK HLDGS CORPCL A6337071044979213045SHSOLE 21304500NATIONAL COMM CORPCOM63546L1026349234641SHSOLE 23464100PACWEST BANCORP DELCOM6952631035406125976SHSOLE 12597600PARK STERLING CORPCOM70086Y1053019371791SHSOLE 37179100PEOPLES UTAH BANCORPCOM7127062092359115945SHSOLE 11594500PINNACLE FINL PARTNERS INCCOM72346Q104476788154SHSOLE 8815400POWERSHARES ETF TRUSTINTL DIV ACHV73935X71670047500SHSOLE 4750000PROCTER AND GAMBLE COCOM7427181092302560SHSOLE 256000REGIONS FINL CORP NEWCOM7591EP1008087819338SHSOLE 81933800SANDY SPRING BANCORP INCCOM8003631037740253110SHSOLE 25311000SEMGROUP CORPCL A81663A105256472500SHSOLE 7250000SOUTH ST CORPCOM840441109549098181SHSOLE 9818100SPROTT PHYSICAL GOLD TRUSTUNIT85207H1046570600000SHSOLE 60000000STONEGATE BK FT LAUDERDALE FCOM8618111073541104907SHSOLE 10490700SUNTRUST BKS INCCOM8679141034664106494SHSOLE 10649400SYNOVUS FINL CORPCOM NEW87161C5019983306876SHSOLE 30687600TEAM INCCOM878155100215465852SHSOLE 6585200UMPQUA HLDGS CORPCOM9042141036161409368SHSOLE 40936800UNITED CMNTY BANCORP INDCOM90984R101112474167SHSOLE 7416700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751453200SHSOLE 320000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581925100SHSOLE 510000VANGUARD WORLD FDSINF TECH ETF92204a7022892400SHSOLE 240000VERITEX HLDGS INCCOM923451108115866578SHSOLE 6657800WASTE MGMT INC DELCOM94106L1093215030SHSOLE 503000