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) 1,098

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.81%
Energy 0.55%
Financial 93.01%
Healthcare 0.19%
Services 0.85%
Technology 0.22%
Transportation 0.59%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FURMANITE CORPORATION COM -1,016 Sold Out 0
PNC FINL SVCS GROUP INC COM -41,278 Sold Out 0
SUNOCO LP COM U REP LP -3,994 Sold Out 0
TRISTATE CAP HLDGS INC COM -10,048 Sold Out 0
TRONOX LTD SHS CL A -1,016 Sold Out 0
SUNCOR ENERGY INC NEW COM 1,372 -2,267 (62.3) 53,476
UNION BANKSHARES CORP NEW COM 11,648 -16,170 (58.13) 477,364
WHITING PETE CORP NEW COM 671 -433 (39.22) 31,000
MACQUARIE INFRASTRUCTURE CORP COM 5,065 -1,854 (26.79) 61,483
LIBBEY INC COM 2,881 -1,024 (26.22) 77,958
SHOE CARNIVAL INC COM 2,539 -701 (21.64) 90,532
REGIONS FINL CORP NEW COM 46,809 -4,160 (8.16) 4,500,913
HERITAGE FINL CORP WASH COM 35,498 -2,957 (7.69) 2,005,521
BANNER CORP COM NEW 49,614 -2,912 (5.54) 1,052,253
EAGLE BANCORP INC MD COM 43,083 -1,869 (4.16) 966,429
AMERICAN RLTY CAP PPTYS INC COM 3,234 3,234 New 380,000
BANC CALIF INC COM 23,617 New 1,794,597
BANCFIRST CORP COM 20,115 New 313,172
BANKUNITED INC COM 31,959 New 894,447
CALLAWAY GOLF CO COM 1,333 New 160,000


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