0001315863-14-000097.txt : 20140214 0001315863-14-000097.hdr.sgml : 20140214 20140214160252 ACCESSION NUMBER: 0001315863-14-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616289 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 12-31-2013 12-31-2013 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 02-14-2014 0 56 962033 false INFORMATION TABLE 2 foresthillcap4q13.inftab.xml FOREST HILL CAPITAL, LLC 13F 4Q 2013 1ST UNITED BANCORP INC FLACOM33740N105174852302318SHSOLE 023023180BANCFIRST CORPCOM05945F10317323309016SHSOLE 03090160BANCORPSOUTH INCCOM059692103406031597304SHSOLE 015973040BANKUNITED INCCOM06652K103399631213946SHSOLE 012139460BANNER CORPCOM NEW06652V20838285854197SHSOLE 08541970CARDINAL FINL CORPCOM14149F109363682021582SHSOLE 020215820CENTERSTATE BANKS INCCOM15201P109230812274000SHSOLE 022740000COLUMBIA BKG SYS INCCOM197236102412611500942SHSOLE 015009420COMERICA INCCOM20034010740572853422SHSOLE 08534220DENBURY RES INCCOM NEW24791620882250000SHSOLE 5000000EAGLE BANCORP INC MDCOM268948106326221065022SHSOLE 010650220FIDELITY NATIONAL FINANCIALCL A31620R10535310890SHSOLE 1089000FIDELITY SOUTHERN CORP NEWCOM31639410512831772501SHSOLE 07725010FIRST CONN BANCORP INC MDCOM319850103170541057937SHSOLE 010579370FIRST FINL HLDGS INC NEWCOM32023E10550963766251SHSOLE 07662510FIRST SEC GROUP INCCOM NEW336312202101404408847SHSOLE 044088470GENCORP INCCOM3686821002681148798SHSOLE 14879800GENERAL MLS INCCOM370334104129025844SHSOLE 2584400GLACIER BANCORP INC NEWCOM37637Q10525272848348SHSOLE 08483480HANCOCK HLDG COCOM41012010936424993033SHSOLE 09930330HERITAGE FINL CORP WASHCOM42722X106192151123682SHSOLE 011236820HOME BANCSHARES INCCOM43689320024019643070SHSOLE 06430700IBERIABANK CORPCOM45082810842214671659SHSOLE 06716590ISHARESMSCI EAFE ETF4642874656049000SHSOLE 900000ISHARESSELECT DIVID ETF46428716889212500SHSOLE 1250000JOHNSON & JOHNSONCOM478160104191020850SHSOLE 2085000LIBBEY INCCOM529898108167079528SHSOLE 7952800MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105446281983SHSOLE 8198300MCDERMOTT INTL INCCOM5800371091053114970SHSOLE 11497000MIDSOUTH BANCORP INCCOM5980391058353467688SHSOLE 04676880NATIONAL BK HLDGS CORPCL A6337071042444114200SHSOLE 01142000OLD NATL BANCORP INDCOM680033107415042700301SHSOLE 027003010PINNACLE FINL PARTNERS INCCOM72346Q10410700328922SHSOLE 03289220PINNACLE FOODS INC DELCOM72348P1043697134619SHSOLE 13461900PLUM CREEK TIMBER CO INCCOM729251108121126047SHSOLE 2604700POWERSHARES ETF TRUSTINTL DIV ACHV73935X716101355000SHSOLE 5500000PROCTER & GAMBLE COCOM742718109191823565SHSOLE 2356500REGIONS FINL CORP NEWCOM7591EP100461664667612SHSOLE 046676120ROSE ROCK MIDSTREAM L PCOM U REP LTD777149105167943381SHSOLE 4338100SANDY SPRING BANCORP INCCOM800363103476501690303SHSOLE 016903030STATE BK FINL CORPCOM85619010314288785834SHSOLE 07858340STELLARONE CORPCOM85856G100277351152250SHSOLE 011522500STERLING FINL CORP WASHCOM NEW85931930332166943846SHSOLE 09438460SUNCOR ENERGY INC NEWCOM8672241075252149838SHSOLE 14983800SUNTRUST BKS INCCOM867914103433561177834SHSOLE 011778340SUSSER PETE PARTNERS LPCOM U REP LP8692391033349101176SHSOLE 10117600TEAM INCCOM878155100166039201SHSOLE 3920100TORTOISE MLP FD INCCOM89148B10132812000SHSOLE 1200000TRISTATE CAP HLDGS INCCOM89678F1008604725490SHSOLE 07254900TRONOX LTDSHS CL AQ9235V1013805164915SHSOLE 16491500UMB FINL CORPCOM90278810843223672411SHSOLE 06724110UNITED CMNTY BANCORP INDCOM90984R10179774167SHSOLE 7416700UNITED PARCEL SERVICE INCCL B911312106148114092SHSOLE 1409200VANGUARD WORLD FDSINF TECH ETF92204a7022152400SHSOLE 240000WASHINGTON BKG CO OAK HBR WACOM937303105263011483406SHSOLE 014834060WASTE MGMT INC DELCOM94106L109170638030SHSOLE 3803000