0001315863-18-000652.txt : 20180814
0001315863-18-000652.hdr.sgml : 20180814
20180814161437
ACCESSION NUMBER: 0001315863-18-000652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017682
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
06-30-2018
06-30-2018
Forest Hill Capital, LLC
100 MORGAN KEEGAN DRIVE, SUITE 430
LITTLE ROCK
AR
72202
13F HOLDINGS REPORT
028-11055
N
Mark A. Lee
Manager
501.663.4491
/s/ Mark Lee
Little Rock
AR
08-14-2018
0
52
382477
false
INFORMATION TABLE
2
foresthill2q18.inftab.xml
FOREST HILL CAPITAL, LLC 13F 2ND QUARTER 2018
AIR TRANSPORT SERVICES GRP ICOM00922R1054448196905SHSOLE 19690500BANC OF CALIFORNIA INCCOM05990K10612642646673SHSOLE 64667300BANNER CORPCOM NEW06652V20810845180360SHSOLE 18036000BMC STK HLDGS INCCOM05591B1093800182258SHSOLE 18225800CBTX INCCOM12481V1044121124700SHSOLE 12470000CENTERSTATE BK CORPCOM15201P10915563521888SHSOLE 52188800COBIZ FINANCIAL INCCOM1908971086512303157SHSOLE 30315700COLUMBUS MCKINNON CORP N YCOM1993331055314122565SHSOLE 12256500COMERICA INCCOM20034010710607116666SHSOLE 11666600ENCORE WIRE CORPCOM292562105345372781SHSOLE 7278100EQUITY BANCSHARES INCCOM CL A29460X10912583303342SHSOLE 30334200FB FINL CORPCOM30257X1045754141299SHSOLE 14129900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30338710281SHSOLE 1028100FIRST BANCORP N CCOM3189101068011195826SHSOLE 19582600FIRST BANCSHARES INC MSCOM3189161034612128277SHSOLE 12827700FIRST HORIZON NATL CORPCOM3205171058977503200SHSOLE 50320000GLACIER BANCORP INC NEWCOM37637Q1058465218854SHSOLE 21885400GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061978115311SHSOLE 11531100GUARANTY BANCORP DELCOM NEW40075T60715346514973SHSOLE 51497300HANCOCK WHITNEY CORPORATIONCOM4101201096430137826SHSOLE 13782600HERITAGE FINL CORP WASHCOM42722X10612341354117SHSOLE 35411700IBERIABANK CORPCOM4508281088378110525SHSOLE 11052500INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54874147500SHSOLE 4750000INVESTAR HLDG CORPCOM46134L1058464306124SHSOLE 30612400ISHARES TRSELECT DIVID ETF4642871685365484SHSOLE 548400ISHARES TRMSCI EAFE ETF4642874656039000SHSOLE 900000JOHNSON & JOHNSONCOM4781601043703050SHSOLE 305000KLX INCCOM482539103167923354SHSOLE 2335400MACQUARIE INFRASTRUCTURE CORCOM55608B1054814114084SHSOLE 11408400MISTRAS GROUP INCCOM60649T1071982105000SHSOLE 10500000NATIONAL COMM CORPCOM63546L10213806298181SHSOLE 29818100NEXEO SOLUTIONS INCCOM SHS65342H1023661411096SHSOLE 41109600ORIGIN BANCORP INCCOM68621T1026141150000SHSOLE 15000000PACWEST BANCORP DELCOM69526310310195206287SHSOLE 20628700PEOPLES UTAH BANCORPCOM71270620915515434589SHSOLE 43458900PINNACLE FINL PARTNERS INCCOM72346Q10411997195546SHSOLE 19554600REGIONS FINL CORP NEWCOM7591EP1007829440344SHSOLE 44034400ROYAL DUTCH SHELL PLCSPON ADR B7802591072032800SHSOLE 280000SANDY SPRING BANCORP INCCOM80036310315389375262SHSOLE 37526200SMARTFINANCIAL INCCOM NEW83190L2088418326784SHSOLE 32678400SOUTH ST CORPCOM840441109744886352SHSOLE 8635200SPROTT PHYSICAL GOLD TRUSTUNIT85207H104147461448500SHSOLE 144850000SYNOVUS FINL CORPCOM NEW87161C50115538294112SHSOLE 29411200TRIUMPH BANCORP INCCOM89679E30015066369720SHSOLE 36972000UMPQUA HLDGS CORPCOM9042141036808301368SHSOLE 30136800UNIVERSAL STAINLESS & ALLOYCOM9138371006074256598SHSOLE 25659800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754809263SHSOLE 926300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285851512211SHSOLE 1221100VANGUARD WORLD FDSINF TECH ETF92204A7024352400SHSOLE 240000VERITEX HLDGS INCCOM92345110818375591417SHSOLE 59141700WASTE MGMT INC DELCOM94106L1094565606SHSOLE 560600ZIONS BANCORPORATIONCOM98970110713626258600SHSOLE 25860000