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) 1,107

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.79%
Energy 0.56%
Financial 92.94%
Healthcare 0.19%
Services 0.56%
Technology 0.22%
Transportation 0.6%
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 47,081 3,184 7.26 729,365
BANCORPSOUTH INC COM 45,692 834 1.86 1,808,136
SYNOVUS FINL CORP COM NEW 44,664 44,664 New 1,417,000
NATIONAL BK HLDGS CORP CL A 44,293 6,492 17.17 2,046,822
CENTERSTATE BANKS INC COM 42,878 551 1.30 3,075,884
UMPQUA HLDGS CORP COM 42,020 5,056 13.68 2,368,650
HANCOCK HLDG CO COM 39,210 25,056 177.03 1,341,878
BNC BANCORP COM 37,736 3,715 10.92 1,675,661
HOME BANCSHARES INC COM 30,364 398 1.33 762,534
FIDELITY SOUTHERN CORP NEW COM 20,601 121 .59 1,059,734
VERITEX HLDGS INC COM 7,302 694 10.51 442,799
NATIONAL COMM CORP COM 5,957 5,957 New 226,500
VEREIT INC COM 3,329 3,329 New 380,000
TESCO CORP COM 2,803 2,803 New 292,000
MANITOWOC INC COM 2,373 640 36.90 134,295
KLX INC COM 2,302 2,302 New 58,600
ENCORE WIRE CORP COM 1,828 1,828 New 53,250
ROYAL DUTCH SHELL PLC SPON ADR B 1,279 1,279 New 22,000