0001315863-18-000162.txt : 20180214 0001315863-18-000162.hdr.sgml : 20180214 20180214180532 ACCESSION NUMBER: 0001315863-18-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614656 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 12-31-2017 12-31-2017 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 02-14-2018 0 52 353475 false INFORMATION TABLE 2 foresthill4q17.inftab.xml FOREST HILL CAPITAL, LLC 13F 4Q 17 AIR TRANSPORT SERVICES GRP ICOM00922R1053307142905SHSOLE 14290500BANC OF CALIFORNIA INCCOM05990K10613849670673SHSOLE 67067300BANNER CORPCOM NEW06652V20810493190360SHSOLE 19036000BMC STK HLDGS INCCOM05591B1095117202258SHSOLE 20225800CBTX INCCOM12481V1043699124700SHSOLE 12470000CENTERSTATE BK CORPCOM15201P10912564488314SHSOLE 48831400COBIZ FINANCIAL INCCOM1908971086050302657SHSOLE 30265700COLUMBUS MCKINNON CORP N YCOM1993331054236105965SHSOLE 10596500COMERICA INCCOM20034010711604133666SHSOLE 13366600ENCORE WIRE CORPCOM292562105451092707SHSOLE 9270700EQUITY BANCSHARES INCCOM CL A29460X10911391321692SHSOLE 32169200FB FINL CORPCOM30257X1048474201800SHSOLE 20180000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30340310281SHSOLE 1028100FIRST BANCORP N CCOM3189101066915195826SHSOLE 19582600FIRST BANCSHARES INC MSCOM3189161034353127277SHSOLE 12727700FIRST HORIZON NATL CORPCOM3205171059121456300SHSOLE 45630000GLACIER BANCORP INC NEWCOM37637Q1058621218854SHSOLE 21885400GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211065190277546SHSOLE 27754600GUARANTY BANCORP DELCOM NEW40075T60715087545633SHSOLE 54563300HANCOCK HLDG COCOM4101201096822137826SHSOLE 13782600HERITAGE FINL CORP WASHCOM42722X10611985389117SHSOLE 38911700INDEPENDENT BK GROUP INCCOM45384B106449866541SHSOLE 6654100INVESTAR HLDG CORPCOM46134L1057366305624SHSOLE 30562400ISHARES TRSELECT DIVID ETF4642871686416500SHSOLE 650000ISHARES TRMSCI EAFE ETF4642874656339000SHSOLE 900000JOHNSON & JOHNSONCOM4781601044263050SHSOLE 305000KLX INCCOM482539103371054354SHSOLE 5435400KULICKE & SOFFA INDS INCCOM5012421012863117641SHSOLE 11764100MACQUARIE INFRASTRUCTURE CORCOM55608B1053265084SHSOLE 508400MISTRAS GROUP INCCOM60649T1072464105000SHSOLE 10500000NATIONAL COMM CORPCOM63546L10212002298181SHSOLE 29818100NEXEO SOLUTIONS INCCOM SHS65342H1023711407820SHSOLE 40782000NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110710789SHSOLE 1078900PACWEST BANCORP DELCOM6952631036163122287SHSOLE 12228700PEOPLES UTAH BANCORPCOM71270620912623416589SHSOLE 41658900PINNACLE FINL PARTNERS INCCOM72346Q10411785177746SHSOLE 17774600POWERSHARES ETF TRUSTINTL DIV ACHV73935X71678647500SHSOLE 4750000REGIONS FINL CORP NEWCOM7591EP10013396775239SHSOLE 77523900SANDY SPRING BANCORP INCCOM80036310312575322262SHSOLE 32226200SMARTFINANCIAL INCCOM NEW83190L2086724309868SHSOLE 30986800SOUTH ST CORPCOM84044110910532120852SHSOLE 12085200SPROTT PHYSICAL GOLD TRUSTUNIT85207H104155781478335SHSOLE 147833500SYNOVUS FINL CORPCOM NEW87161C50113477281112SHSOLE 28111200TRIUMPH BANCORP INCCOM89679E3005365170332SHSOLE 17033200UMPQUA HLDGS CORPCOM9042141039617462368SHSOLE 46236800UNIVERSAL STAINLESS & ALLOYCOM9138371003579167074SHSOLE 16707400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753356126SHSOLE 612600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583948574SHSOLE 857400VANGUARD WORLD FDSINF TECH ETF92204a7023952400SHSOLE 240000VERITEX HLDGS INCCOM92345110817035617417SHSOLE 61741700WASTE MGMT INC DELCOM94106L1095836760SHSOLE 676000ZIONS BANCORPORATIONCOM98970110710095198600SHSOLE 19860000