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) 988

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.79%
Energy 1.11%
Financial 91.74%
Healthcare 0.22%
Services 0.76%
Technology 0.33%
Transportation 0.82%
Utilities

31 INCREASED 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 52,770 963 1.86 784,680
BANNER CORP COM NEW 49,406 1,982 4.18 1,114,006
REGIONS FINL CORP NEW COM 47,539 4,241 9.80 4,900,913
SANDY SPRING BANCORP INC COM 47,308 210 .45 1,819,552
COLUMBIA BKG SYS INC COM 44,049 956 2.22 1,554,852
IBERIABANK CORP COM 42,876 3,324 8.40 680,032
COMERICA INC COM 40,391 2,540 6.71 875,405
BANCORPSOUTH INC COM 39,994 2,200 5.82 1,775,136
CENTERSTATE BANKS INC COM 36,194 932 2.64 3,036,384
UMPQUA HLDGS CORP COM 34,734 8,095 30.39 2,083,650
SUNTRUST BKS INC COM 30,837 71 .23 747,202
UNION BANKSHARES CORP NEW COM 24,968 61 .25 1,140,086
BNC BANCORP COM 24,669 875 3.68 1,510,681
HOME BANCSHARES INC COM 24,059 59 .25 752,534
STATE BK FINL CORP COM 22,873 1,000 4.57 1,096,481
GLACIER BANCORP INC NEW COM 21,089 52 .25 863,932
BANC CALIF INC COM 19,669 1,750 9.77 1,794,597
BANCFIRST CORP COM 18,938 47 .25 313,172
FIDELITY SOUTHERN CORP NEW COM 16,698 1,014 6.46 1,053,532
CARDINAL FINL CORP COM 13,987 34 .25 711,787