FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.74%
Energy 1.65%
Financial 92.74%
Healthcare 0.23%
Services 0.49%
Technology 0.05%
Transportation 0.82%
Utilities

62 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890
NATIONAL BK HLDGS CORP CL A 30,201 27,948 1,240.38 1,530,709
SQUARE 1 FINL INC CL A 5,712 5,712 New 300,000
UNITED PARCEL SERVICE INC CL B 1,460 New 14,092
1ST UNITED BANCORP INC FLA COM 18,168 -1,333 (6.84) 2,144,939
BANCFIRST CORP COM 18,724 -77 (0.41) 307,752
BANCORPSOUTH INC COM 29,310 -5,447 (15.67) 1,346,979
BANKUNITED INC COM 31,600 -7,586 (19.36) 978,946
CALLAWAY GOLF CO COM 1,267 1,267 New 160,000
CARDINAL FINL CORP COM 25,671 -10,151 (28.34) 1,448,718
CENTERSTATE BANKS INC COM 24,332 New 2,274,000
COLUMBIA BKG SYS INC COM 3,947 -35,303 (89.94) 150,942
COMERICA INC COM 40,492 -2,520 (5.86) 803,422
EAGLE BANCORP INC MD COM 34,411 -1,001 (2.83) 1,034,908
FIDELITY SOUTHERN CORP NEW COM 13,622 2,624 23.86 960,659
FIRST CONN BANCORP INC MD COM 15,496 -500 (3.13) 1,024,856
GENCORP INC COM 439 -2,216 (83.47) 24,598
GENERAL MLS INC COM 1,365 New 25,844
GLACIER BANCORP INC NEW COM 22,931 New 848,348
HANCOCK HLDG CO COM 33,409 172 .52 998,184