FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.82%
Energy 1.07%
Financial 91.73%
Healthcare 0.21%
Services 0.81%
Technology 0.31%
Transportation 0.82%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 23,026 1,007 4.57 1,096,481
BANC CALIF INC COM 22,091 1,965 9.77 1,794,597
GLACIER BANCORP INC NEW COM 21,728 53 .25 863,932
BANCFIRST CORP COM 19,097 47 .25 313,172
FIDELITY SOUTHERN CORP NEW COM 17,784 1,080 6.46 1,053,532
HANCOCK HLDG CO COM 14,464 -10,448 (41.94) 484,378
PINNACLE FINL PARTNERS INC COM 14,316 1,849 14.83 322,000
CARDINAL FINL CORP COM 14,222 35 .25 711,787
SQUARE 1 FINL INC CL A 13,337 33 .25 498,212
FIRST SEC GROUP INC COM NEW 11,920 1,299 12.23 4,966,505
TRISTATE CAP HLDGS INC COM 8,342 -1,371 (14.11) 796,792
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,911 New 83,983
COLUMBUS MCKINNON CORP N Y COM 5,600 340 6.45 207,874
VERITEX HLDGS INC COM 5,598 5,598 New 400,699
SUNOCO LP COM U REP LP 5,132 -245 (4.56) 99,933
PINNACLE FOODS INC DEL COM 4,938 350 7.62 121,005
LIBBEY INC COM 4,217 4,217 New 105,666
SUNCOR ENERGY INC NEW COM 4,149 New 141,838
SHOE CARNIVAL INC COM 3,401 New 115,532
INFINITY PPTY & CAS CORP COM 3,016 3,016 New 36,761