FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 15
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,045

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 0.73%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.81%
Energy 0.71%
Financial 92.42%
Healthcare 0.2%
Services 0.91%
Technology 0.28%
Transportation 0.64%
Utilities

18 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IBERIABANK CORP COM 46,417 3,140 7.26 729,365
BANCORPSOUTH INC COM 43,558 795 1.86 1,808,136
UMPQUA HLDGS CORP COM 41,238 4,962 13.68 2,368,650
SYNOVUS FINL CORP COM NEW 41,036 41,036 New 1,417,000
NATIONAL BK HLDGS CORP CL A 39,381 5,772 17.17 2,046,822
HANCOCK HLDG CO COM 39,277 25,099 177.03 1,341,878
CENTERSTATE BANKS INC COM 38,264 491 1.30 3,075,884
BNC BANCORP COM 31,100 3,062 10.92 1,675,661
HOME BANCSHARES INC COM 25,545 335 1.33 762,534
FIDELITY SOUTHERN CORP NEW COM 16,839 99 .59 1,059,734
VERITEX HLDGS INC COM 6,177 587 10.51 442,799
NATIONAL COMM CORP COM 5,708 5,708 New 226,500
TESCO CORP COM 3,472 3,472 New 292,000
AMERICAN RLTY CAP PPTYS INC COM 3,439 3,439 New 380,000
MANITOWOC INC COM 2,655 716 36.90 134,295
KLX INC COM 2,602 2,602 New 58,600
ENCORE WIRE CORP COM 2,347 2,347 New 53,250
ROYAL DUTCH SHELL PLC SPON ADR B 1,332 1,332 New 22,000