FOREST HILL CAPITAL, LLC Information

100 MORGAN KEEGAN DRIVE, LITTLE ROCK, Arkansas, 72202, (501) 666-4491

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.81%
Energy 1.16%
Financial 91.61%
Healthcare 0.21%
Services 0.77%
Technology 0.31%
Transportation 0.82%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM 53,460 976 1.86 784,680
BANNER CORP COM NEW 50,041 2,008 4.18 1,114,006
REGIONS FINL CORP NEW COM 48,911 4,364 9.80 4,900,913
SANDY SPRING BANCORP INC COM 47,763 212 .45 1,819,552
COLUMBIA BKG SYS INC COM 45,542 988 2.22 1,554,852
IBERIABANK CORP COM 43,121 3,343 8.40 680,032
BANCORPSOUTH INC COM 43,065 2,369 5.82 1,775,136
COMERICA INC COM 42,247 2,657 6.71 875,405
PNC FINL SVCS GROUP INC COM 39,229 -8,593 (17.97) 420,600
EAGLE BANCORP INC MD COM 37,420 -1,147 (2.98) 1,008,361
CENTERSTATE BANKS INC COM 37,165 957 2.64 3,036,384
HERITAGE FINL CORP WASH COM 36,630 -890 (2.37) 2,172,590
UMPQUA HLDGS CORP COM 35,526 8,280 30.39 2,083,650
UMB FINL CORP COM 34,004 -639 (1.85) 668,064
NATIONAL BK HLDGS CORP CL A 33,172 -1,648 (4.73) 1,746,822
SUNTRUST BKS INC COM 31,719 73 .23 747,202
BANKUNITED INC COM 29,624 -2,362 (7.39) 894,447
BNC BANCORP COM 28,038 995 3.68 1,510,681
HOME BANCSHARES INC COM 24,653 61 .25 752,534
UNION BANKSHARES CORP NEW COM 24,523 60 .25 1,140,086


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