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) 941

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 0.35%
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
1ST UNITED BANCORP INC FLA COM 17,336 2,122 13.95 2,302,318
BANCFIRST CORP COM 17,864 2,333 15.02 309,016
BANCORPSOUTH INC COM 37,824 -1,841 (4.64) 1,597,304
BANKUNITED INC COM 39,987 4,582 12.94 1,213,946
BANNER CORP COM NEW 33,459 4,922 17.25 854,197
CARDINAL FINL CORP COM 35,640 4,443 14.24 2,021,582
CENTERSTATE BANKS INC COM 24,536 3,486 16.56 2,274,000
COLUMBIA BKG SYS INC COM 40,270 5,310 15.19 1,500,942
COMERICA INC COM 41,451 860 2.12 853,422
DENBURY RES INC COM NEW 846 846 New 50,000
EAGLE BANCORP INC MD COM 38,554 4,342 12.69 1,065,022
FIDELITY NATIONAL FINANCIAL IN CL A 344 New 10,890
FIDELITY SOUTHERN CORP NEW COM 10,393 1,371 15.20 775,591
FIRST CONN BANCORP INC MD COM 16,768 2,131 14.56 1,057,937
FIRST FINL HLDGS INC NEW COM 46,182 4,417 10.58 766,251
FIRST SEC GROUP INC COM NEW 9,038 236 2.69 4,408,847
GENCORP INC COM 2,580 867 50.61 148,798
GENERAL MLS INC COM 1,351 New 25,844
GLACIER BANCORP INC NEW COM 22,948 3,003 15.05 848,348
HANCOCK HLDG CO COM 34,955 6,027 20.84 993,033


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