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) 912

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.72%
Energy 1.64%
Financial 92.78%
Healthcare 0.23%
Services 0.5%
Technology 0.05%
Transportation 0.8%
Utilities

23 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 42,195 -5,881 (12.23) 4,096,633
COMERICA INC COM 40,854 -2,543 (5.86) 803,422
IBERIABANK CORP COM 40,352 -4,253 (9.54) 607,618
SOUTH ST CORP COM 38,266 -7,058 (15.57) 646,930
HERITAGE FINL CORP WASH COM 35,485 -3,959 (10.04) 2,198,593
EAGLE BANCORP INC MD COM 34,845 -1,014 (2.83) 1,034,908
BANKUNITED INC COM 31,121 -7,471 (19.36) 978,946
BANCORPSOUTH INC COM 28,974 -5,384 (15.67) 1,346,979
SUNTRUST BKS INC COM 28,397 -17,185 (37.7) 733,785
UNION BANKSHARES CORP NEW COM 27,179 New 1,122,173
UMPQUA HLDGS CORP COM 27,093 -3 (0.01) 1,577,016
CARDINAL FINL CORP COM 26,135 -10,334 (28.34) 1,448,718
OLD NATL BANCORP IND COM 24,147 -12,712 (34.49) 1,769,020
BANCFIRST CORP COM 19,038 -78 (0.41) 307,752
1ST UNITED BANCORP INC FLA COM 18,103 -1,328 (6.84) 2,144,939
FIRST CONN BANCORP INC MD COM 15,475 -500 (3.13) 1,024,856
PINNACLE FINL PARTNERS INC COM 8,598 -3,756 (30.4) 228,922
COLUMBIA BKG SYS INC COM 3,902 -34,898 (89.94) 150,942
PINNACLE FOODS INC DEL COM 3,365 -737 (17.96) 110,439
GENCORP INC COM 442 -2,231 (83.47) 24,598