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) 998

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 0.75%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.83%
Energy 1.08%
Financial 91.71%
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
FIRST CONN BANCORP INC MD COM -16,260 Sold Out 0
HANCOCK HLDG CO COM 14,105 -10,190 (41.94) 484,378
PNC FINL SVCS GROUP INC COM 38,712 -8,479 (17.97) 420,600
BANKUNITED INC COM 29,141 -2,324 (7.39) 894,447
NATIONAL BK HLDGS CORP CL A 32,351 -1,607 (4.73) 1,746,822
DENBURY RES INC COM NEW -1,478 Sold Out 0
TRISTATE CAP HLDGS INC COM 8,566 -1,407 (14.11) 796,792
FURMANITE CORPORATION COM 1,230 -1,329 (51.92) 156,735
EAGLE BANCORP INC MD COM 38,540 -1,182 (2.98) 1,008,361
CLEARFIELD INC COM -1,041 Sold Out 0
HERITAGE FINL CORP WASH COM 36,543 -888 (2.37) 2,172,590
UMB FINL CORP COM 34,826 -654 (1.85) 668,064
CLICKSOFTWARE TECHNOLOGIES LTD ORD -524 Sold Out 0
SUNOCO LP COM U REP LP 5,121 -245 (4.56) 99,933
TORTOISE MLP FD INC COM 192 -192 (50) 8,000
CALLAWAY GOLF CO COM 1,518 New 160,000
EMERSON ELEC CO COM 1,414 New 25,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 394 New 10,890
GENERAL MLS INC COM 1,421 New 25,844
ISHARES TR SELECT DIVID ETF 968 New 12,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio