FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 935

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.77%
Energy 1.34%
Financial 94.56%
Healthcare 0.22%
Services 0.34%
Technology
Transportation 0.63%
Utilities

59 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 347 New 10,890
NATIONAL BK HLDGS CORP CL A 2,251 2,251 New 114,200
UNITED PARCEL SERVICE INC CL B 1,350 New 14,092
1ST UNITED BANCORP INC FLA COM 17,590 2,153 13.95 2,302,318
BANCFIRST CORP COM 17,713 2,313 15.02 309,016
BANCORPSOUTH INC COM 37,553 -1,828 (4.64) 1,597,304
BANKUNITED INC COM 39,732 4,553 12.94 1,213,946
CARDINAL FINL CORP COM 35,297 4,400 14.24 2,021,582
CENTERSTATE BANKS INC COM 24,332 3,457 16.56 2,274,000
COLUMBIA BKG SYS INC COM 40,075 5,285 15.19 1,500,942
COMERICA INC COM 41,459 860 2.12 853,422
EAGLE BANCORP INC MD COM 37,585 4,233 12.69 1,065,022
FIDELITY SOUTHERN CORP NEW COM 10,292 1,358 15.20 775,591
FIRST CONN BANCORP INC MD COM 16,673 2,119 14.56 1,057,937
FIRST FINL HLDGS INC NEW COM 46,404 4,438 10.58 766,251
GENCORP INC COM 2,494 838 50.61 148,798
GENERAL MLS INC COM 1,325 New 25,844
GLACIER BANCORP INC NEW COM 22,575 2,954 15.05 848,348
HANCOCK HLDG CO COM 34,697 5,983 20.84 993,033
HERITAGE FINL CORP WASH COM 18,586 908 5.14 1,123,682