0001085146-14-001721.txt : 20140814 0001085146-14-001721.hdr.sgml : 20140814 20140814140154 ACCESSION NUMBER: 0001085146-14-001721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041449 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 06-30-2014 06-30-2014 false 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 08-14-2014 0 62 979460 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BANC CALIF INC COM 05990K106 17010 1560534 SH SOLE 0 1560534 0 BANCFIRST CORP COM 05945F103 19089 308382 SH SOLE 0 308382 0 BANCORPSOUTH INC COM 059692103 31703 1290317 SH SOLE 0 1290317 0 BANKUNITED INC COM 06652K103 31938 953946 SH SOLE 0 953946 0 BANNER CORP COM NEW 06652V208 39939 1007787 SH SOLE 0 1007787 0 BNC BANCORP COM 05566T101 5695 333597 SH SOLE 0 333597 0 CALLAWAY GOLF CO COM 131193104 1331 160000 SH SOLE 160000 0 0 CARDINAL FINL CORP COM 14149F109 12636 684493 SH SOLE 0 684493 0 CENTERSTATE BANKS INC COM 15201P109 31697 2830057 SH SOLE 0 2830057 0 CLEARFIELD INC COM 18482P103 1194 71117 SH SOLE 71117 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 481 59600 SH SOLE 59600 0 0 COLUMBIA BKG SYS INC COM 197236102 39506 1501576 SH SOLE 0 1501576 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1222 45177 SH SOLE 45177 0 0 COMERICA INC COM 200340107 40685 811099 SH SOLE 0 811099 0 DENBURY RES INC COM NEW 247916208 3627 196500 SH SOLE 196500 0 0 EAGLE BANCORP INC MD COM 268948106 34615 1025632 SH SOLE 0 1025632 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 357 10890 SH SOLE 10890 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12479 960659 SH SOLE 0 960659 0 FIRST CONN BANCORP INC MD COM 319850103 16449 1024856 SH SOLE 0 1024856 0 FIRST SEC GROUP INC COM NEW 336312202 9567 4408847 SH SOLE 0 4408847 0 FURMANITE CORPORATION COM 361086101 1467 126000 SH SOLE 126000 0 0 GENERAL MLS INC COM 370334104 1358 25844 SH SOLE 25844 0 0 GLACIER BANCORP INC NEW COM 37637Q105 24143 850709 SH SOLE 0 850709 0 HANCOCK HLDG CO COM 410120109 35329 1000245 SH SOLE 0 1000245 0 HERITAGE FINL CORP WASH COM 42722X106 35375 2198590 SH SOLE 0 2198590 0 HOME BANCSHARES INC COM 436893200 24306 740572 SH SOLE 0 740572 0 IBERIABANK CORP COM 450828108 42361 612247 SH SOLE 0 612247 0 INFINITY PPTY & CAS CORP COM 45665Q103 2471 36761 SH SOLE 36761 0 0 ISHARES MSCI EAFE ETF 464287465 615 9000 SH SOLE 9000 0 0 ISHARES SELECT DIVID ETF 464287168 962 12500 SH SOLE 12500 0 0 JOHNSON & JOHNSON COM 478160104 2181 20850 SH SOLE 20850 0 0 KNOWLES CORP COM 49926D109 4735 154023 SH SOLE 154023 0 0 LIBBEY INC COM 529898108 2815 105666 SH SOLE 105666 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5238 83983 SH SOLE 83983 0 0 NATIONAL BK HLDGS CORP CL A 633707104 36099 1810379 SH SOLE 0 1810379 0 OLD NATL BANCORP IND COM 680033107 21784 1525493 SH SOLE 0 1525493 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13122 277971 SH SOLE 0 277971 0 PINNACLE FOODS INC DEL COM 72348P104 1988 60439 SH SOLE 60439 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1175 26047 SH SOLE 26047 0 0 PNC FINL SVCS GROUP INC COM 693475105 41242 463131 SH SOLE 0 463131 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1063 55000 SH SOLE 55000 0 0 PROCTER & GAMBLE CO COM 742718109 1852 23565 SH SOLE 23565 0 0 REGIONS FINL CORP NEW COM 7591EP100 43620 4107420 SH SOLE 0 4107420 0 SANDY SPRING BANCORP INC COM 800363103 44595 1790235 SH SOLE 0 1790235 0 SHOE CARNIVAL INC COM 824889109 2148 104032 SH SOLE 104032 0 0 South State Corp COM 840441109 46133 756279 SH SOLE 0 756279 0 SQUARE 1 FINL INC CL A 85223W101 7935 417400 SH SOLE 0 417400 0 STATE BK FINL CORP COM 856190103 17512 1035707 SH SOLE 0 1035707 0 SUNCOR ENERGY INC NEW COM 867224107 6047 141838 SH SOLE 141838 0 0 SUNTRUST BKS INC COM 867914103 29497 736323 SH SOLE 0 736323 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 6391 136176 SH SOLE 136176 0 0 TEAM INC COM 878155100 1608 39201 SH SOLE 39201 0 0 TORTOISE MLP FD INC COM 89148B101 239 8000 SH SOLE 8000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 12935 915447 SH SOLE 0 915447 0 TRONOX LTD SHS CL A Q9235V101 3950 146853 SH SOLE 146853 0 0 UMB FINL CORP COM 902788108 42641 672672 SH SOLE 0 672672 0 UMPQUA HLDGS CORP COM 904214103 28260 1577014 SH SOLE 0 1577014 0 UNION BANKSHARES CORP NEW COM 90539J109 28796 1122635 SH SOLE 0 1122635 0 UNITED CMNTY BANCORP IND COM 90984R101 872 74167 SH SOLE 74167 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1447 14092 SH SOLE 14092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 232 2400 SH SOLE 2400 0 0 WASTE MGMT INC DEL COM 94106L109 1701 38030 SH SOLE 38030 0 0