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) 1,010

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.83%
Energy 1.14%
Financial 91.72%
Healthcare 0.21%
Services 0.79%
Technology 0.31%
Transportation 0.83%
Utilities

64 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 32,491 -1,614 (4.73) 1,746,822
SQUARE 1 FINL INC CL A 12,869 32 .25 498,212
UNITED PARCEL SERVICE INC CL B 1,344 New 14,092
BANC CALIF INC COM 22,127 1,969 9.77 1,794,597
BANCFIRST CORP COM 18,649 46 .25 313,172
BANCORPSOUTH INC COM 43,349 2,385 5.82 1,775,136
BANKUNITED INC COM 29,821 -2,378 (7.39) 894,447
BNC BANCORP COM 27,343 970 3.68 1,510,681
CALLAWAY GOLF CO COM 1,544 New 160,000
CARDINAL FINL CORP COM 14,165 35 .25 711,787
CENTERSTATE BANKS INC COM 35,981 927 2.64 3,036,384
CLEARFIELD INC COM -1,088 Sold Out 0
COLUMBIA BKG SYS INC COM 44,578 967 2.22 1,554,852
COLUMBUS MCKINNON CORP N Y COM 5,213 316 6.45 207,874
COMERICA INC COM 40,269 2,533 6.71 875,405
EAGLE BANCORP INC MD COM 37,118 -1,138 (2.98) 1,008,361
EMERSON ELEC CO COM 1,461 New 25,000
FIDELITY SOUTHERN CORP NEW COM 18,121 1,100 6.46 1,053,532
FIRST CONN BANCORP INC MD COM -15,830 Sold Out 0
FURMANITE CORPORATION COM 1,218 -1,315 (51.92) 156,735