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) 943

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.56%
Energy 1.81%
Financial 92.36%
Healthcare 0.23%
Services 0.71%
Technology 0.16%
Transportation 0.78%
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 -18,575 Sold Out 0
BANC CALIF INC COM 19,039 19,039 New 1,560,534
BANCFIRST CORP COM 19,197 39 .21 308,382
BANCORPSOUTH INC COM 27,226 -1,196 (4.21) 1,290,317
BANKUNITED INC COM 29,897 -784 (2.55) 953,946
BANNER CORP COM NEW 40,513 11 .03 1,007,787
BNC BANCORP COM 5,671 5,671 New 333,597
CALLAWAY GOLF CO COM 1,232 New 160,000
CARDINAL FINL CORP COM 12,157 -13,573 (52.75) 684,493
CENTERSTATE BANKS INC COM 29,433 5,783 24.45 2,830,057
CLEARFIELD INC COM 968 968 New 71,117
CLICKSOFTWARE TECHNOLOGIES LTD ORD 499 New 59,600
COLUMBIA BKG SYS INC COM 39,251 35,306 894.80 1,501,576
COLUMBUS MCKINNON CORP N Y COM 1,123 1,123 New 45,177
COMERICA INC COM 40,839 387 .96 811,099
DENBURY RES INC COM NEW 3,297 New 196,500
EAGLE BANCORP INC MD COM 35,077 -317 (0.9) 1,025,632
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890
FIDELITY SOUTHERN CORP NEW COM 13,315 New 960,659
FIRST CONN BANCORP INC MD COM 15,742 New 1,024,856