0001315863-17-000417.txt : 20170512 0001315863-17-000417.hdr.sgml : 20170512 20170512154430 ACCESSION NUMBER: 0001315863-17-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838340 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 03-31-2017 03-31-2017 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 05-12-2017 0 54 313464 false INFORMATION TABLE 2 foresthill1q17.inftab.xml FOREST HILL CAPITAL, LLC 13F 1Q 17 ALLEGIANCE BANCSHARES INCCOM01748H10738610382SHSOLE 1038200AMERIS BANCORPCOM03076K108299765000SHSOLE 6500000ATLANTIC CAP BANCSHARES INCCOM04826920314735777581SHSOLE 77758100BANC OF CALIFORNIA INCCOM05990K10611950577276SHSOLE 57727600BANNER CORPCOM NEW06652V20812407222982SHSOLE 22298200BMC STK HLDGS INCCOM05591B1093362148760SHSOLE 14876000BNC BANCORPCOM05566T1018221234544SHSOLE 23454400CENTERSTATE BANKS INCCOM15201P10912425479714SHSOLE 47971400COLUMBUS MCKINNON CORP N YCOM1993331053510141420SHSOLE 14142000COMERICA INCCOM20034010712619184001SHSOLE 18400100EAGLE BANCORP INC MDCOM268948106518586851SHSOLE 8685100ENCORE WIRE CORPCOM292562105403587707SHSOLE 8770700EQUITY BANCSHARES INCCOM CL A29460X1098507267783SHSOLE 26778300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345911781SHSOLE 1178100FIRST HORIZON NATL CORPCOM3205171057184388300SHSOLE 38830000GLACIER BANCORP INC NEWCOM37637Q1055135151354SHSOLE 15135400GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211065579277546SHSOLE 27754600GUARANTY BANCORP DELCOM NEW40075T60713194541833SHSOLE 54183300HANCOCK HLDG COCOM4101201095868128826SHSOLE 12882600HERITAGE FINL CORP WASHCOM42722X1069201371769SHSOLE 37176900INVESTAR HLDG CORPCOM46134L105158472321SHSOLE 7232100ISHARES TRMSCI EAFE ETF4642874655619000SHSOLE 900000ISHARES TRSELECT DIVID ETF4642871688659500SHSOLE 950000JOHNSON & JOHNSONCOM4781601043803050SHSOLE 305000KLX INCCOM482539103441098650SHSOLE 9865000KULICKE & SOFFA INDS INCCOM5012421013732183641SHSOLE 18364100MACQUARIE INFRASTRUCTURE CORCOM55608B1054105084SHSOLE 508400NATIONAL COMM CORPCOM63546L10210784294641SHSOLE 29464100PACWEST BANCORP DELCOM6952631035794108787SHSOLE 10878700PARK STERLING CORPCOM70086Y1057318594462SHSOLE 59446200PEOPLES UTAH BANCORPCOM71270620911559437028SHSOLE 43702800PINNACLE FINL PARTNERS INCCOM72346Q104267340221SHSOLE 4022100POWERSHARES ETF TRUSTINTL DIV ACHV73935X71671447500SHSOLE 4750000PROCTER AND GAMBLE COCOM7427181092302560SHSOLE 256000RED ROBIN GOURMET BURGERS INCOM75689M101175430000SHSOLE 3000000REGIONS FINL CORP NEWCOM7591EP10011148767239SHSOLE 76723900ROYAL DUTCH SHELL PLCSPON ADR B7802591071562800SHSOLE 280000SANDY SPRING BANCORP INCCOM80036310310473255512SHSOLE 25551200SEMGROUP CORPCL A81663A1051353750SHSOLE 375000SMARTFINANCIAL INCCOM NEW83190L2085037239421SHSOLE 23942100SOUTH ST CORPCOM840441109791188543SHSOLE 8854300SPROTT PHYSICAL GOLD TRUSTUNIT85207H104148041448500SHSOLE 144850000STONEGATE BK FT LAUDERDALE FCOM8618111076053128548SHSOLE 12854800SUNTRUST BKS INCCOM8679141037935143492SHSOLE 14349200SYNOVUS FINL CORPCOM NEW87161C50113664333112SHSOLE 33311200TEAM INCCOM878155100262096852SHSOLE 9685200UMPQUA HLDGS CORPCOM9042141038114457368SHSOLE 45736800UNITI GROUP INCCOM91325V1081867200SHSOLE 720000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752934926SHSOLE 492600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582857174SHSOLE 717400VANGUARD WORLD FDSINF TECH ETF92204a7023262400SHSOLE 240000VERITEX HLDGS INCCOM92345110815763560558SHSOLE 56055800WASTE MGMT INC DELCOM94106L1094936760SHSOLE 676000ZIONS BANCORPORATIONCOM9897011078341198600SHSOLE 19860000