0001315863-20-000187.txt : 20200214
0001315863-20-000187.hdr.sgml : 20200214
20200214160618
ACCESSION NUMBER: 0001315863-20-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619492
BUSINESS ADDRESS:
STREET 1: 100 RIVER BLUFF DRIVE
STREET 2: SUITE 430
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
BUSINESS PHONE: 501-666-4491
MAIL ADDRESS:
STREET 1: 100 RIVER BLUFF DRIVE
STREET 2: SUITE 430
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001316550
XXXXXXXX
12-31-2019
12-31-2019
Forest Hill Capital, LLC
100 RIVER BLUFF DRIVE
SUITE 430
LITTLE ROCK
AR
72202
13F HOLDINGS REPORT
028-11055
N
Mark A. Lee
Manager
501.663.4491
/s/ Mark A. Lee
Little Rock
AR
02-14-2020
0
48
302729
false
INFORMATION TABLE
2
foresthill4q19.inftab.xml
FOREST HILL CAPITAL, LLC 13F 4TH Q 19
AIR TRANSPORT SERVICES GRP ICOM00922R1054361185905SHSOLE 18590500AMERIS BANCORPCOM03076K1086649156289SHSOLE 15628900BANC OF CALIFORNIA INCCOM05990K10610987639499SHSOLE 63949900BANKUNITED INCCOM06652K1034936135000SHSOLE 13500000BANNER CORPCOM NEW06652V20813091231336SHSOLE 23133600BMC STK HLDGS INCCOM05591B1095767201008SHSOLE 20100800CADENCE BANCORPORATIONCL A12739A10010578583454SHSOLE 58345400CENTERSTATE BK CORPCOM15201P10914006560697SHSOLE 56069700COLUMBUS MCKINNON CORP N YCOM199333105398699565SHSOLE 9956500ENCORE WIRE CORPCOM292562105348160651SHSOLE 6065100EQUITY BANCSHARES INCCOM CL A29460X1098152264072SHSOLE 26407200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346610281SHSOLE 1028100FIRST BANCORP N CCOM31891010611580290163SHSOLE 29016300FIRST HORIZON NATL CORPCOM3205171052814169947SHSOLE 16994700FRANCO NEVADA CORPCOM351858105454544000SHSOLE 4400000GLACIER BANCORP INC NEWCOM37637Q105410889322SHSOLE 8932200HANCOCK WHITNEY CORPORATIONCOM41012010912398282538SHSOLE 28253800HERITAGE FINL CORP WASHCOM42722X1067390261130SHSOLE 26113000HILLTOP HOLDINGS INCCOM4327481019412377541SHSOLE 37754100IBERIABANK CORPCOM450828108530470874SHSOLE 7087400INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54872542500SHSOLE 4250000INVESTAR HLDG CORPCOM46134L1056891287137SHSOLE 28713700ISHARES TRSELECT DIVID ETF4642871685795484SHSOLE 548400ISHARES TRMSCI EAFE ETF4642874656259000SHSOLE 900000JOHNSON & JOHNSONCOM4781601042261550SHSOLE 155000KLX ENERGY SERVICS HOLDNGS ICOM48253L1061126174788SHSOLE 17478800MACQUARIE INFRASTRUCTURE CORCOM55608B105317474084SHSOLE 7408400NEWMONT GOLDCORP CORPORATIONCOM651639106407893850SHSOLE 9385000ORIGIN BANCORP INCCOM68621T102252666764SHSOLE 6676400PACWEST BANCORP DELCOM6952631035132134090SHSOLE 13409000PEOPLES UTAH BANCORPCOM71270620910488348221SHSOLE 34822100PINNACLE FINL PARTNERS INCCOM72346Q10415008234502SHSOLE 23450200REGIONS FINL CORP NEWCOM7591EP1008838515059SHSOLE 51505900SANDY SPRING BANCORP INCCOM80036310313832365153SHSOLE 36515300SMARTFINANCIAL INCCOM NEW83190L2085187219337SHSOLE 21933700SPROTT PHYSICAL GOLD TRUSTUNIT85207H104180131478918SHSOLE 147891800STONERIDGE INCCOM86183P10288030000SHSOLE 3000000SYNOVUS FINL CORPCOM NEW87161C50113358340773SHSOLE 34077300TRIUMPH BANCORP INCCOM89679E3008098212980SHSOLE 21298000UMPQUA HLDGS CORPCOM9042141034514255000SHSOLE 25500000UNIVAR SOLUTIONS INCCOM91336L1073991164626SHSOLE 16462600UNIVERSAL STAINLESS & ALLOYCOM9138371004167279639SHSOLE 27963900VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F1064421151000SHSOLE 15100000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277594717623SHSOLE 1762300VANGUARD WORLD FDSINF TECH ETF92204a7022941200SHSOLE 120000VERITEX HLDGS INCCOM92345110810593363636SHSOLE 36363600WASTE MGMT INC DELCOM94106L1093883406SHSOLE 340600ZIONS BANCORPORATION N ACOM98970110710619204518SHSOLE 20451800