FOREST HILL CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,036

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.73%
Energy 0.59%
Financial 92.22%
Healthcare 0.19%
Services 0.65%
Technology 0.49%
Transportation 0.31%
Utilities

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANC CALIF INC COM 22,109 New 1,794,597
STATE BK FINL CORP COM 21,908 New 1,096,481
GLACIER BANCORP INC NEW COM 21,624 -778 (3.47) 833,932
FIDELITY SOUTHERN CORP NEW COM 20,474 New 1,059,734
BANCFIRST CORP COM 18,765 New 313,172
CARDINAL FINL CORP COM 15,688 New 711,787
FIRST SEC GROUP INC COM NEW 14,553 2,186 17.68 5,844,407
PINNACLE FINL PARTNERS INC COM 14,134 -739 (4.97) 306,000
SQUARE 1 FINL INC CL A 13,629 1,259 10.18 548,912
GUARANTY BANCORP DEL COM NEW 12,323 12,323 New 782,900
VERITEX HLDGS INC COM 7,235 372 5.42 466,799
NATIONAL COMM CORP COM 6,253 987 18.74 268,948
PINNACLE FOODS INC DEL COM 4,374 -1,088 (19.92) 96,905
GREEN PLAINS PARTNERS LP COM REP PTR IN 4,338 4,338 New 300,000
COLUMBUS MCKINNON CORP N Y COM 3,929 New 207,874
PEOPLES UTAH BANCORP COM 3,753 3,753 New 221,000
KLX INC COM 3,050 780 34.39 78,750
VEREIT INC COM 2,542 -559 (18.03) 311,500
TESCO CORP COM 2,383 New 292,000
SHOE CARNIVAL INC COM 2,246 New 90,532