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) 915

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.74%
Energy 1.63%
Financial 92.42%
Healthcare 0.23%
Services 0.5%
Technology 0.05%
Transportation 0.82%
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 48,353 48,353 New 576,453
SANDY SPRING BANCORP INC COM 43,183 2,481 6.09 1,793,316
REGIONS FINL CORP NEW COM 41,990 -5,853 (12.23) 4,096,633
COMERICA INC COM 39,914 -2,484 (5.86) 803,422
IBERIABANK CORP COM 39,854 -4,200 (9.54) 607,618
SOUTH ST CORP COM 38,111 -7,029 (15.57) 646,930
BANNER CORP COM NEW 38,054 5,791 17.95 1,007,509
HERITAGE FINL CORP WASH COM 34,408 -3,839 (10.04) 2,198,593
HANCOCK HLDG CO COM 33,978 175 .52 998,184
EAGLE BANCORP INC MD COM 33,748 -982 (2.83) 1,034,908
BANKUNITED INC COM 31,816 -7,638 (19.36) 978,946
BANCORPSOUTH INC COM 31,694 -5,890 (15.67) 1,346,979
NATIONAL BK HLDGS CORP CL A 29,711 27,494 1,240.38 1,530,709
SUNTRUST BKS INC COM 29,146 -17,638 (37.7) 733,785
UNION BANKSHARES CORP NEW COM 27,965 New 1,122,173
UMPQUA HLDGS CORP COM 26,904 -3 (0.01) 1,577,016
CARDINAL FINL CORP COM 26,280 -10,392 (28.34) 1,448,718
OLD NATL BANCORP IND COM 24,536 -12,917 (34.49) 1,769,020
HOME BANCSHARES INC COM 21,953 2,455 12.59 724,031
BANCFIRST CORP COM 19,081 -78 (0.41) 307,752


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