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) 1,107

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 0.66%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.79%
Energy 0.56%
Financial 92.94%
Healthcare 0.19%
Services 0.56%
Technology 0.22%
Transportation 0.6%
Utilities

67 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 44,293 6,492 17.17 2,046,822
SQUARE 1 FINL INC CL A 13,437 New 498,212
UNITED PARCEL SERVICE INC CL B 1,442 New 14,092
BANC CALIF INC COM 21,768 New 1,794,597
BANCFIRST CORP COM 19,921 New 313,172
BANCORPSOUTH INC COM 45,692 834 1.86 1,808,136
BANKUNITED INC COM 32,665 New 894,447
BNC BANCORP COM 37,736 3,715 10.92 1,675,661
CALLAWAY GOLF CO COM 1,466 New 160,000
CARDINAL FINL CORP COM 16,627 New 711,787
CENTERSTATE BANKS INC COM 42,878 551 1.30 3,075,884
COLUMBIA BKG SYS INC COM 50,984 New 1,554,852
COLUMBUS MCKINNON CORP N Y COM 4,877 New 207,874
COMERICA INC COM 41,520 New 875,405
EAGLE BANCORP INC MD COM 42,909 -1,862 (4.16) 966,429
EMERSON ELEC CO COM 1,294 New 25,000
ENCORE WIRE CORP COM 1,828 1,828 New 53,250
FIDELITY SOUTHERN CORP NEW COM 20,601 121 .59 1,059,734
FURMANITE CORPORATION COM -1,022 Sold Out 0
GENERAL MLS INC COM 1,504 New 25,844


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