0001315863-19-000186.txt : 20190214 0001315863-19-000186.hdr.sgml : 20190214 20190214160923 ACCESSION NUMBER: 0001315863-19-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606250 BUSINESS ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN 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 12-31-2018 12-31-2018 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 02-14-2019 0 57 316407 false INFORMATION TABLE 2 foresthill4q18.inftab.xml FOREST HILL CAPITAL, LLC 13F 4TH Q 18 AIR TRANSPORT SERVICES GRP ICOM00922R1053260142905SHSOLE 14290500AMERIS BANCORPCOM03076K1084078128768SHSOLE 12876800ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205177242000SHSOLE 4200000BANC OF CALIFORNIA INCCOM05990K1069741731868SHSOLE 73186800BANNER CORPCOM NEW06652V20811904222579SHSOLE 22257900BMC STK HLDGS INCCOM05591B10975949008SHSOLE 4900800BOK FINL CORPCOM NEW05561Q201553475470SHSOLE 7547000BUILDERS FIRSTSOURCE INCCOM12008R1072804257000SHSOLE 25700000CBTX INCCOM12481V1045755195739SHSOLE 19573900CENTERSTATE BK CORPCOM15201P10912554596656SHSOLE 59665600COLUMBUS MCKINNON CORP N YCOM1993331053302109565SHSOLE 10956500COMERICA INCCOM2003401077408107854SHSOLE 10785400CONTURA ENERGY INCCOM21241B100447068000SHSOLE 6800000ENCORE WIRE CORPCOM292562105463992451SHSOLE 9245100EQUITY BANCSHARES INCCOM CL A29460X1099816278461SHSOLE 27846100FB FINL CORPCOM30257X1043930112218SHSOLE 11221800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30332310281SHSOLE 1028100FIRST BANCORP N CCOM3189101067073216578SHSOLE 21657800FIRST BANCSHARES INC MSCOM318916103296097857SHSOLE 9785700FIRST HORIZON NATL CORPCOM3205171053951300229SHSOLE 30022900FRANCO NEVADA CORPCOM351858105217531000SHSOLE 3100000GLACIER BANCORP INC NEWCOM37637Q1054121104019SHSOLE 10401900GUARANTY BANCORP DELCOM NEW40075T6077917381525SHSOLE 38152500HANCOCK WHITNEY CORPORATIONCOM41012010910720309377SHSOLE 30937700HERITAGE FINL CORP WASHCOM42722X1069796329625SHSOLE 32962500IBERIABANK CORPCOM45082810810810168171SHSOLE 16817100INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54867147500SHSOLE 4750000INVESTAR HLDG CORPCOM46134L1058484342094SHSOLE 34209400ISHARES TRSELECT DIVID ETF4642871684905484SHSOLE 548400ISHARES TRMSCI EAFE ETF4642874655299000SHSOLE 900000JOHNSON & JOHNSONCOM4781601042001550SHSOLE 155000KLX ENERGY SERVICS HOLDNGS ICOM48253L1065042215000SHSOLE 21500000MACQUARIE INFRASTRUCTURE CORCOM55608B1054171114084SHSOLE 11408400MAMMOTH ENERGY SVCS INCCOM56155L108157387500SHSOLE 8750000NATIONAL COMM CORPCOM63546L1024048112434SHSOLE 11243400NEWMONT MINING CORPCOM651639106221864000SHSOLE 6400000NEXEO SOLUTIONS INCCOM SHS65342H1024158484022SHSOLE 48402200ORIGIN BANCORP INCCOM68621T1024637136066SHSOLE 13606600PACWEST BANCORP DELCOM6952631033437103280SHSOLE 10328000PEOPLES UTAH BANCORPCOM71270620911922395425SHSOLE 39542500PINNACLE FINL PARTNERS INCCOM72346Q10412557272393SHSOLE 27239300REGIONS FINL CORP NEWCOM7591EP1005325398006SHSOLE 39800600SANDY SPRING BANCORP INCCOM80036310313184420673SHSOLE 42067300SIGNATURE BK NEW YORK N YCOM82669G104483547028SHSOLE 4702800SMARTFINANCIAL INCCOM NEW83190L2085659309743SHSOLE 30974300SOUTH ST CORPCOM8404411099851164318SHSOLE 16431800SPROTT PHYSICAL GOLD TRUSTUNIT85207H104152061474918SHSOLE 147491800STONERIDGE INCCOM86183P102197280000SHSOLE 8000000SYNOVUS FINL CORPCOM NEW87161C5018129254112SHSOLE 25411200TRIUMPH BANCORP INCCOM89679E30011661392616SHSOLE 39261600UNIVERSAL STAINLESS & ALLOYCOM9138371004076251444SHSOLE 25144400VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062214105000SHSOLE 10500000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277580317623SHSOLE 1762300VANGUARD WORLD FDSINF TECH ETF92204A7024002400SHSOLE 240000VERITEX HLDGS INCCOM9234511089274433788SHSOLE 43378800WASTE MGMT INC DELCOM94106L1094995606SHSOLE 560600ZIONS BANCORPORATION N ACOM9897011077610186800SHSOLE 18680000