0001315863-21-000679.txt : 20210816 0001315863-21-000679.hdr.sgml : 20210816 20210816150104 ACCESSION NUMBER: 0001315863-21-000679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177138 BUSINESS ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 RIVER BLUFF 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 06-30-2021 06-30-2021 Forest Hill Capital, LLC

100 RIVER BLUFF 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 08-16-2021 0 40 335327 false INFORMATION TABLE 2 foresthillcap2q21.inftab.xml FOREST HILL CAPITAL, LLC 13F 2ND Q 21 AIR TRANSPORT SERVICES GRP ICOM00922R1053135134950SHSOLE 13495000ALLEGIANCE BANCSHARES INCCOM01748H107173645173SHSOLE 4517300AMERIS BANCORPCOM03076K1087609150289SHSOLE 15028900ATLANTIC UN BANKSHARES CORPCOM04911A1078456233470SHSOLE 23347000BANC OF CALIFORNIA INCCOM05990K10613041743499SHSOLE 74349900BANNER CORPCOM NEW06652V20814273263288SHSOLE 26328800CADENCE BANCORPORATIONCL A12739A10017858855288SHSOLE 85528800CAL MAINE FOODS INCCOM NEW12803020290525000SHSOLE 2500000CBTX INCCOM12481V104162759583SHSOLE 5958300COLUMBUS MCKINNON CORP N YCOM199333105331468688SHSOLE 6868800COMERICA INCCOM20034010712485175000SHSOLE 17500000COVENANT LOGISTICS GROUP INCCL A22284P105115956033SHSOLE 5603300ENCORE WIRE CORPCOM292562105345945637SHSOLE 4563700FB FINL CORPCOM30257X1043732100000SHSOLE 10000000FIRST HORIZON CORPORATIONCOM32051710512625730600SHSOLE 73060000FRANCO NEV CORPCOM3518581051182381500SHSOLE 8150000GLACIER BANCORP INC NEWCOM37637Q10510498190597SHSOLE 19059700HANCOCK WHITNEY CORPORATIONCOM41012010913075294225SHSOLE 29422500HERITAGE FINL CORP WASHCOM42722X1068182327005SHSOLE 32700500HILLTOP HOLDINGS INCCOM4327481017543207221SHSOLE 20722100MACQUARIE INFRASTRUCTURE CORCOM55608B1055809151800SHSOLE 15180000NEWMONT CORPCOM65163910612001189350SHSOLE 18935000PACWEST BANCORP DELCOM69526310312928314090SHSOLE 31409000PINNACLE FINL PARTNERS INCCOM72346Q10417211194940SHSOLE 19494000REGIONS FINANCIAL CORP NEWCOM7591EP10010394515059SHSOLE 51505900RENASANT CORPCOM75970E107373593380SHSOLE 9338000SANDY SPRING BANCORP INCCOM80036310317053386419SHSOLE 38641900SMARTFINANCIAL INCCOM NEW83190L2085453227113SHSOLE 22711300SOUTH ST CORPCOM840441109336741183SHSOLE 4118300SPROTT PHYSICAL GOLD TRUNIT85207H104203221448500SHSOLE 144850000ST JOE COCOM790148100293965892SHSOLE 6589200SYNOVUS FINL CORPCOM NEW87161C50116458375076SHSOLE 37507600TRIUMPH BANCORP INCCOM89679E30010356139462SHSOLE 13946200UMPQUA HLDGS CORPCOM90421410311734636000SHSOLE 63600000UNIVAR SOLUTIONS USA INCCOM91336L1073753153958SHSOLE 15395800UNIVERSAL STAINLESS & ALLOYCOM91383710077076082SHSOLE 7608200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1069226271500SHSOLE 27150000VERITEX HLDGS INCCOM92345110813323376243SHSOLE 37624300VIACOMCBS INCCL B92556H206171838000SHSOLE 3800000WASTE MGMT INC DELCOM94106L1092421730SHSOLE 173000