FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 15
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.81%
Energy 0.72%
Financial 92.39%
Healthcare 0.2%
Services 0.91%
Technology 0.28%
Transportation 0.63%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM 56,026 New 784,680
SANDY SPRING BANCORP INC COM 47,800 New 1,819,552
BANNER CORP COM NEW 47,730 -2,801 (5.54) 1,052,253
COLUMBIA BKG SYS INC COM 46,941 New 1,554,852
IBERIABANK CORP COM 46,913 3,173 7.26 729,365
REGIONS FINL CORP NEW COM 45,999 -4,088 (8.16) 4,500,913
BANCORPSOUTH INC COM 43,956 802 1.86 1,808,136
COMERICA INC COM 42,606 New 875,405
UMPQUA HLDGS CORP COM 41,428 4,985 13.68 2,368,650
SYNOVUS FINL CORP COM NEW 41,164 41,164 New 1,417,000
HANCOCK HLDG CO COM 39,854 25,468 177.03 1,341,878
NATIONAL BK HLDGS CORP CL A 39,565 5,799 17.17 2,046,822
EAGLE BANCORP INC MD COM 39,208 -1,701 (4.16) 966,429
CENTERSTATE BANKS INC COM 38,910 500 1.30 3,075,884
UMB FINL CORP COM 34,726 New 668,064
HERITAGE FINL CORP WASH COM 34,495 -2,874 (7.69) 2,005,521
SUNTRUST BKS INC COM 32,055 New 747,202
BNC BANCORP COM 30,866 3,039 10.92 1,675,661
BANKUNITED INC COM 30,402 New 894,447
HOME BANCSHARES INC COM 25,598 336 1.33 762,534