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) 1,122

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 0.42%
Consumer/Non-Cyclical 0.8%
Energy 0.6%
Financial 92.88%
Healthcare 0.18%
Services 0.81%
Technology 0.24%
Transportation 0.57%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLACIER BANCORP INC NEW COM 25,737 New 863,932
BANC CALIF INC COM 24,747 New 1,794,597
STATE BK FINL CORP COM 24,046 New 1,096,481
BANCFIRST CORP COM 20,757 New 313,172
FIDELITY SOUTHERN CORP NEW COM 18,715 110 .59 1,059,734
PINNACLE FINL PARTNERS INC COM 17,723 New 322,000
CARDINAL FINL CORP COM 15,816 New 711,787
SQUARE 1 FINL INC CL A 13,711 New 498,212
FIRST SEC GROUP INC COM NEW 12,168 New 4,966,505
UNION BANKSHARES CORP NEW COM 11,290 -15,673 (58.13) 477,364
VERITEX HLDGS INC COM 6,863 653 10.51 442,799
NATIONAL COMM CORP COM 5,914 5,914 New 226,500
PINNACLE FOODS INC DEL COM 5,646 New 121,005
COLUMBUS MCKINNON CORP N Y COM 5,218 New 207,874
MACQUARIE INFRASTRUCTURE CORP COM 5,063 -1,853 (26.79) 61,483
LIBBEY INC COM 3,207 -1,140 (26.22) 77,958
AMERICAN RLTY CAP PPTYS INC COM 3,116 3,116 New 380,000
TESCO CORP COM 3,008 3,008 New 292,000
INFINITY PPTY & CAS CORP COM 2,877 New 36,761
SHOE CARNIVAL INC COM 2,638 -729 (21.64) 90,532