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) 1,108

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.81%
Energy 0.59%
Financial 92.81%
Healthcare 0.18%
Services 0.82%
Technology 0.24%
Transportation 0.58%
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 49,327 3,336 7.26 729,365
BANCORPSOUTH INC COM 46,288 845 1.86 1,808,136
NATIONAL BK HLDGS CORP CL A 43,782 6,417 17.17 2,046,822
SYNOVUS FINL CORP COM NEW 43,403 43,403 New 1,417,000
UMPQUA HLDGS CORP COM 42,470 5,110 13.68 2,368,650
HANCOCK HLDG CO COM 41,464 26,497 177.03 1,341,878
CENTERSTATE BANKS INC COM 41,340 531 1.30 3,075,884
BNC BANCORP COM 32,089 3,159 10.92 1,675,661
HOME BANCSHARES INC COM 27,832 365 1.33 762,534
FIDELITY SOUTHERN CORP NEW COM 18,418 108 .59 1,059,734
VERITEX HLDGS INC COM 7,519 715 10.51 442,799
NATIONAL COMM CORP COM 5,540 5,540 New 226,500
AMERICAN RLTY CAP PPTYS INC COM 3,162 3,162 New 380,000
TESCO CORP COM 2,949 2,949 New 292,000
MANITOWOC INC COM 2,556 689 36.90 134,295
KLX INC COM 2,526 2,526 New 58,600
ENCORE WIRE CORP COM 2,351 2,351 New 53,250
ROYAL DUTCH SHELL PLC SPON ADR B 1,241 1,241 New 22,000