0001315863-19-000460.txt : 20190515 0001315863-19-000460.hdr.sgml : 20190515 20190515161852 ACCESSION NUMBER: 0001315863-19-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828465 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 03-31-2019 03-31-2019 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 05-15-2019 0 56 325218 false INFORMATION TABLE 2 foresthill1q19.inftab.xml FOREST HILL CAPITAL, LLC 13F 1ST Q 19 AIR TRANSPORT SERVICES GRP ICOM00922R1053294142905SHSOLE 14290500ALPS ETF TRALERIAN MLP00162Q86617417300SHSOLE 1730000AMERIS BANCORPCOM03076K1085884171289SHSOLE 17128900BANC OF CALIFORNIA INCCOM05990K10610023724226SHSOLE 72422600BANNER CORPCOM NEW06652V20814443266627SHSOLE 26662700BMC STK HLDGS INCCOM05591B1094064230008SHSOLE 23000800CBTX INCCOM12481V104287088394SHSOLE 8839400CENTERSTATE BK CORPCOM15201P10913957586195SHSOLE 58619500COLUMBUS MCKINNON CORP N YCOM1993331054279124565SHSOLE 12456500COMERICA INCCOM2003401079418128451SHSOLE 12845100CONTURA ENERGY INCCOM21241B100178830872SHSOLE 3087200ENCORE WIRE CORPCOM292562105421473651SHSOLE 7365100EQUITY BANCSHARES INCCOM CL A29460X1097303253563SHSOLE 25356300FB FINL CORPCOM30257X1043214101204SHSOLE 10120400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30337610281SHSOLE 1028100FIRST BANCORP N CCOM3189101067578218011SHSOLE 21801100FIRST BANCSHARES INC MSCOM318916103277989945SHSOLE 8994500FIRST HORIZON NATL CORPCOM3205171057915566190SHSOLE 56619000FRANCO NEVADA CORPCOM351858105330244000SHSOLE 4400000GLACIER BANCORP INC NEWCOM37637Q105357989322SHSOLE 8932200HANCOCK WHITNEY CORPORATIONCOM41012010913861343103SHSOLE 34310300HERITAGE FINL CORP WASHCOM42722X1068579284729SHSOLE 28472900HILLTOP HOLDINGS INCCOM4327481014373239598SHSOLE 23959800IBERIABANK CORPCOM45082810813428187252SHSOLE 18725200INDEPENDENT BK GROUP INCCOM45384B1068437164496SHSOLE 16449600INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54875447500SHSOLE 4750000INVESTAR HLDG CORPCOM46134L1057127313821SHSOLE 31382100ISHARES TRSELECT DIVID ETF4642871685385484SHSOLE 548400ISHARES TRMSCI EAFE ETF4642874655849000SHSOLE 900000JOHNSON & JOHNSONCOM4781601042171550SHSOLE 155000KLX ENERGY SERVICS HOLDNGS ICOM48253L1065405215000SHSOLE 21500000MACQUARIE INFRASTRUCTURE CORCOM55608B1054703114084SHSOLE 11408400MAMMOTH ENERGY SVCS INCCOM56155L108145787500SHSOLE 8750000NATIONAL COMM CORPCOM63546L10284021434SHSOLE 2143400NEWMONT MNG CORPCOM651639106335793850SHSOLE 9385000ORIGIN BANCORP INCCOM68621T1024401129264SHSOLE 12926400PACWEST BANCORP DELCOM6952631034028107090SHSOLE 10709000PEOPLES UTAH BANCORPCOM7127062099529361365SHSOLE 36136500PINNACLE FINL PARTNERS INCCOM72346Q10415633285792SHSOLE 28579200REGIONS FINL CORP NEWCOM7591EP1006156435059SHSOLE 43505900SANDY SPRING BANCORP INCCOM80036310312215390501SHSOLE 39050100SIGNATURE BK NEW YORK N YCOM82669G104897370060SHSOLE 7006000SMARTFINANCIAL INCCOM NEW83190L2084185221337SHSOLE 22133700SOUTH ST CORPCOM8404411097511109910SHSOLE 10991000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104154131474918SHSOLE 147491800STONERIDGE INCCOM86183P102230980000SHSOLE 8000000SYNOVUS FINL CORPCOM NEW87161C50111194325773SHSOLE 32577300TRIUMPH BANCORP INCCOM89679E3008465288037SHSOLE 28803700UNIVAR INCCOM91336L1073271147626SHSOLE 14762600UNIVERSAL STAINLESS & ALLOYCOM9138371004166251444SHSOLE 25144400VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063385151000SHSOLE 15100000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277588417623SHSOLE 1762300VANGUARD WORLD FDSINF TECH ETF92204a7024822400SHSOLE 240000VERITEX HLDGS INCCOM9234511088408347136SHSOLE 34713600WASTE MGMT INC DELCOM94106L1095835606SHSOLE 560600ZIONS BANCORPORATION N ACOM9897011079913218310SHSOLE 21831000