FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 939

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.72%
Energy 1.59%
Financial 92.58%
Healthcare 0.24%
Services 0.5%
Technology 0.05%
Transportation 0.76%
Utilities

42 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 50,878 50,878 New 576,453
REGIONS FINL CORP NEW COM 43,547 -6,070 (12.23) 4,096,633
SANDY SPRING BANCORP INC COM 43,524 2,500 6.09 1,793,316
IBERIABANK CORP COM 41,275 -4,350 (9.54) 607,618
COMERICA INC COM 40,412 -2,515 (5.86) 803,422
BANNER CORP COM NEW 39,434 6,001 17.95 1,007,509
SOUTH ST CORP COM 39,139 -7,219 (15.57) 646,930
HERITAGE FINL CORP WASH COM 35,134 -3,920 (10.04) 2,198,593
HANCOCK HLDG CO COM 35,096 181 .52 998,184
EAGLE BANCORP INC MD COM 34,328 -999 (2.83) 1,034,908
BANCORPSOUTH INC COM 32,812 -6,098 (15.67) 1,346,979
BANKUNITED INC COM 32,756 -7,863 (19.36) 978,946
NATIONAL BK HLDGS CORP CL A 30,415 28,146 1,240.38 1,530,709
SUNTRUST BKS INC COM 29,256 -17,704 (37.7) 733,785
UNION BANKSHARES CORP NEW COM 28,627 New 1,122,173
UMPQUA HLDGS CORP COM 27,692 -3 (0.01) 1,577,016
CARDINAL FINL CORP COM 26,772 -10,587 (28.34) 1,448,718
OLD NATL BANCORP IND COM 25,155 -13,243 (34.49) 1,769,020
HOME BANCSHARES INC COM 23,589 2,638 12.59 724,031
BANCFIRST CORP COM 19,028 -78 (0.41) 307,752


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