FOREST HILL CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 38
Decreased Positions 9
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 934

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.82%
Energy 1.17%
Financial 92.61%
Healthcare 0.23%
Services 0.93%
Technology 0.29%
Transportation 0.79%
Utilities

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH ST CORP COM 49,341 902 1.86 770,355
SANDY SPRING BANCORP INC COM 44,490 522 1.19 1,811,473
PNC FINL SVCS GROUP INC COM 44,238 4,279 10.71 512,726
BANNER CORP COM NEW 43,778 2,519 6.11 1,069,314
REGIONS FINL CORP NEW COM 40,218 3,210 8.67 4,463,671
COLUMBIA BKG SYS INC COM 39,975 514 1.30 1,521,116
IBERIABANK CORP COM 35,901 863 2.46 627,318
UMB FINL CORP COM 35,712 417 1.18 680,618
HERITAGE FINL CORP WASH COM 35,673 430 1.22 2,225,385
BANCORPSOUTH INC COM 34,958 8,068 30.00 1,677,467
EAGLE BANCORP INC MD COM 34,837 458 1.33 1,039,282
COMERICA INC COM 34,348 387 1.14 820,348
CENTERSTATE BANKS INC COM 33,930 1,470 4.53 2,958,187
NATIONAL BK HLDGS CORP CL A 33,317 422 1.28 1,833,609
SUNTRUST BKS INC COM 29,409 361 1.24 745,471
BANKUNITED INC COM 27,350 335 1.24 965,765
UNION BANKSHARES CORP NEW COM 26,681 344 1.31 1,137,285
UMPQUA HLDGS CORP COM 25,488 335 1.33 1,598,025
BNC BANCORP COM 24,275 18,718 336.78 1,457,097
HOME BANCSHARES INC COM 22,978 310 1.37 750,685