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) 1,019

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 0.68%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.82%
Energy 1.14%
Financial 91.66%
Healthcare 0.21%
Services 0.79%
Technology 0.31%
Transportation 0.83%
Utilities

46 Activity 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 54,237 990 1.86 784,680
BANNER CORP COM NEW 51,590 2,070 4.18 1,114,006
SANDY SPRING BANCORP INC COM 48,000 213 .45 1,819,552
REGIONS FINL CORP NEW COM 46,951 4,189 9.80 4,900,913
COLUMBIA BKG SYS INC COM 46,397 1,007 2.22 1,554,852
BANCORPSOUTH INC COM 43,029 2,367 5.82 1,775,136
IBERIABANK CORP COM 42,747 3,314 8.40 680,032
COMERICA INC COM 39,989 2,515 6.71 875,405
PNC FINL SVCS GROUP INC COM 38,275 -8,383 (17.97) 420,600
EAGLE BANCORP INC MD COM 38,237 -1,173 (2.98) 1,008,361
CENTERSTATE BANKS INC COM 37,864 975 2.64 3,036,384
HERITAGE FINL CORP WASH COM 37,564 -913 (2.37) 2,172,590
UMPQUA HLDGS CORP COM 35,797 8,343 30.39 2,083,650
UMB FINL CORP COM 35,073 -659 (1.85) 668,064
NATIONAL BK HLDGS CORP CL A 32,701 -1,625 (4.73) 1,746,822
SUNTRUST BKS INC COM 30,239 70 .23 747,202
BANKUNITED INC COM 29,606 -2,361 (7.39) 894,447
BNC BANCORP COM 28,401 1,007 3.68 1,510,681
HOME BANCSHARES INC COM 25,300 62 .25 752,534
UNION BANKSHARES CORP NEW COM 24,865 61 .25 1,140,086