FOREST HILL CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 38
Decreased Positions 9
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 988

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 0.54%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.76%
Energy 1.11%
Financial 92.86%
Healthcare 0.22%
Services 0.88%
Technology 0.29%
Transportation 0.73%
Utilities

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME BANCSHARES INC COM 23,962 323 1.37 750,685
GLACIER BANCORP INC NEW COM 23,329 300 1.31 861,809
STATE BK FINL CORP COM 20,698 253 1.24 1,048,519
BANCFIRST CORP COM 19,591 252 1.30 312,403
BANC CALIF INC COM 18,818 856 4.77 1,634,940
FIRST CONN BANCORP INC MD COM 17,403 390 2.29 1,048,371
FIDELITY SOUTHERN CORP NEW COM 15,695 459 3.01 989,575
CARDINAL FINL CORP COM 13,768 495 3.73 710,040
SQUARE 1 FINL INC CL A 12,355 1,979 19.07 496,990
PINNACLE FINL PARTNERS INC COM 10,804 94 .88 280,409
TRISTATE CAP HLDGS INC COM 9,917 131 1.34 927,700
FIRST SEC GROUP INC COM NEW 9,559 35 .37 4,425,262
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,650 New 83,983
COLUMBUS MCKINNON CORP N Y COM 5,350 4,113 332.24 195,271
SUNOCO LP COM U REP LP 4,824 -1,450 (23.11) 104,706
SUNCOR ENERGY INC NEW COM 4,525 New 141,838
PINNACLE FOODS INC DEL COM 3,942 1,823 86.04 112,439
SHOE CARNIVAL INC COM 2,854 284 11.05 115,532
FURMANITE CORPORATION COM 2,438 1,496 158.73 326,000
TRONOX LTD SHS CL A 2,223 -1,256 (36.09) 93,853


Create your free portfolio