0001315863-14-000641.txt : 20141114 0001315863-14-000641.hdr.sgml : 20141114 20141114132713 ACCESSION NUMBER: 0001315863-14-000641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222534 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 09-30-2014 09-30-2014 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 11-14-2014 0 58 927340 false INFORMATION TABLE 2 foresthillcap3rdq2014.inftab.xml FOREST HILL CAPITAL, LLC - 13F 3RD QUARTER 2014 BANC CALIF INCCOM05990K106190141156921SHSOLE 011569210BANCFIRST CORPCOM05945F10319544221132SHSOLE 02211320BANCORPSOUTH INCCOM059692103337841187227SHSOLE 011872270BANKUNITED INCCOM06652K10329446707109SHSOLE 07071090BANNER CORPCOM NEW06652V20841137767054SHSOLE 07670540BNC BANCORPCOM05566T101228181031036SHSOLE 010310360CALLAWAY GOLF COCOM1311931041158160000SHSOLE 16000000CARDINAL FINL CORPCOM14149F10912120502083SHSOLE 05020830CENTERSTATE BANKS INCCOM15201P109306172138110SHSOLE 021381100CLEARFIELD INCCOM18482P10390571117SHSOLE 7111700CLICKSOFTWARE TECHNOLOGIES LORDM2508210447959600SHSOLE 5960000COLUMBIA BKG SYS INCCOM197236102377391073118SHSOLE 010731180COLUMBUS MCKINNON CORP N YCOM1993331054294195271SHSOLE 19527100COMERICA INCCOM20034010740903610397SHSOLE 06103970DENBURY RES INCCOM NEW2479162082953196500SHSOLE 19650000EAGLE BANCORP INC MDCOM26894810633070736448SHSOLE 07364480EMERSON ELEC COCOM291011104156525000SHSOLE 2500000FIDELITY SOUTHERN CORP NEWCOM31639410513557705524SHSOLE 07055240FIRST CONN BANCORP INC MDCOM31985010315201743247SHSOLE 07432470FIRST SEC GROUP INCCOM NEW33631220287623850492SHSOLE 038504920FURMANITE CORPORATIONCOM3610861012204326000SHSOLE 32600000GENERAL MLS INCCOM370334104130425844SHSOLE 2584400GLACIER BANCORP INC NEWCOM37637Q10522286609940SHSOLE 06099400HANCOCK HLDG COCOM41012010926739590789SHSOLE 05907890HERITAGE FINL CORP WASHCOM42722X106352501545914SHSOLE 015459140HOME BANCSHARES INCCOM43689320022077531292SHSOLE 05312920IBERIABANK CORPCOM45082810839214444022SHSOLE 04440220ISHARES TRMSCI EAFE ETF4642874655779000SHSOLE 900000ISHARES TRSELECT DIVID ETF46428716892312500SHSOLE 1250000JOHNSON & JOHNSONCOM478160104222220850SHSOLE 2085000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105560283983SHSOLE 8398300NAMECOM31620R10530210890SHSOLE 1089000NAMECOM90662P10426271804454SHSOLE 08044540NATIONAL BK HLDGS CORPCL A633707104350591323837SHSOLE 013238370PINNACLE FINL PARTNERS INCCOM72346Q10410123198502SHSOLE 01985020PINNACLE FOODS INC DELCOM72348P1043671112439SHSOLE 11243900PNC FINL SVCS GROUP INCCOM69347510543879376165SHSOLE 03761650POWERSHARES ETF TRUSTINTL DIV ACHV73935X716101855000SHSOLE 5500000PROCTER & GAMBLE COCOM742718109197323565SHSOLE 2356500REGIONS FINL CORP NEWCOM7591EP100448153219122SHSOLE 032191220SANDY SPRING BANCORP INCCOM800363103414651331934SHSOLE 013319340SHOE CARNIVAL INCCOM8248891092058115532SHSOLE 11553200SOUTH ST CORPCOM84044110943078554700SHSOLE 05547000SQUARE 1 FINL INCCL A85223W1019557351255SHSOLE 03512550STATE BK FINL CORPCOM85619010317028772290SHSOLE 07722900SUNCOR ENERGY INC NEWCOM8672241075127141838SHSOLE 14183800SUNOCO LPCOM86765K1095759104706SHSOLE 10470600SUNTRUST BKS INCCOM86791410328350540044SHSOLE 05400440TEAM INCCOM878155100148639201SHSOLE 3920100TORTOISE MLP FD INCCOM89148B1012328000SHSOLE 800000TRISTATE CAP HLDGS INCCOM89678F1008414653295SHSOLE 06532950TRONOX LTDSHS CL AQ9235V101244593853SHSOLE 9385300UMB FINL CORPCOM90278810837128499445SHSOLE 04994450UMPQUA HLDGS CORPCOM904214103263191127779SHSOLE 011277790UNITED CMNTY BANCORP INDCOM90984R10188674167SHSOLE 7416700UNITED PARCEL SERVICE INCCL B911312106138514092SHSOLE 1409200VANGUARD WORLD FDSINF TECH ETF92204a7022402400SHSOLE 240000WASTE MGMT INC DELCOM94106L109180838030SHSOLE 3803000