FOREST HILL CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.55%
Energy 1.65%
Financial 92.66%
Healthcare 0.23%
Services 0.67%
Technology 0.15%
Transportation 0.74%
Utilities

65 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -18,918 Sold Out 0
BANC CALIF INC COM 18,711 18,711 New 1,560,534
BANCFIRST CORP COM 20,032 41 .21 308,382
BANCORPSOUTH INC COM 27,781 -1,220 (4.21) 1,290,317
BANKUNITED INC COM 30,908 -810 (2.55) 953,946
BANNER CORP COM NEW 40,090 11 .03 1,007,787
BNC BANCORP COM 5,541 5,541 New 333,597
CALLAWAY GOLF CO COM 1,210 New 160,000
CARDINAL FINL CORP COM 12,437 -13,886 (52.75) 684,493
CENTERSTATE BANKS INC COM 29,574 5,811 24.45 2,830,057
CLEARFIELD INC COM 952 952 New 71,117
CLICKSOFTWARE TECHNOLOGIES LTD ORD 492 New 59,600
COLUMBIA BKG SYS INC COM 40,002 35,981 894.80 1,501,576
COLUMBUS MCKINNON CORP N Y COM 1,128 1,128 New 45,177
COMERICA INC COM 41,561 393 .96 811,099
DENBURY RES INC COM NEW 3,132 New 196,500
EAGLE BANCORP INC MD COM 34,420 -311 (0.9) 1,025,632
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890
FIDELITY SOUTHERN CORP NEW COM 13,440 New 960,659
FIRST CONN BANCORP INC MD COM 15,783 New 1,024,856


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