-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VwDdo62nIMdhbxIkeIvjwtvRhYHvHwmN4pz8KvADtJdGqBZpQtC/x8UqMbjCj2xC aQUq+93qBI2pRqtuaYIt8w== 0001315863-07-000198.txt : 20071114 0001315863-07-000198.hdr.sgml : 20071114 20071114160726 ACCESSION NUMBER: 0001315863-07-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 IRS NUMBER: 731597141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 071244843 BUSINESS ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE, SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 for37.txt FOREST HILL CAPITAL 13F 3Q 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Forest Hill Capital LLC Address: 100 Morgan Keegan Suite 430 Little Rock, AR 72202 13F File Number: 28-11055 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Lee Title: Manager Phone: 501.666.3037 Signature, Place, and Date of Signing: Mark Lee Little Rock, AR November 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 52 Form13F Information Table Value Total: $263,892 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN SAFETY INS HLDGS LT ORD G02995101 2817 142147 SH SOLE 142147 ATLANTIC COAST FED CORP COM 048425102 4009 265309 SH SOLE 265309 BALDOR ELEC CO COM 057741100 12285 307500 SH SOLE 307500 BANCTRUST FINANCIAL GP COM 05978R107 3145 197196 SH SOLE 197196 BENCHMARK ELECTRS INC COM 08160H101 14699 615814 SH SOLE 615814 BOEING CO COM 097023105 525 5000 SH SOLE 5000 BON-TON STORES INC COM 09776J101 4430 195000 SH SOLE 195000 BPZ ENERGY INC COM 055639108 10527 1349566 SH SOLE 1349566 BRIDGFORD FOODS CORP COM 108763103 2796 408136 SH SOLE 408136 CEC ENTMT INC COM 125137109 4143 154200 SH SOLE 154200 CHANNELL COML CORP COM 159186105 2159 556522 SH SOLE 556522 CONCURRENT COMPUTER CORP NEW COM 206710204 952 732000 SH SOLE 732000 DILLARDS INC CL A 254067101 3755 172000 SH SOLE 172000 FARMER BROS CO COM 307675108 2086 83838 SH SOLE 83838 FEDEX CORP COM 31428X106 643 6140 SH SOLE 6140 FIRST CLOVER LEAF FIN CORP COM 31969M105 1022 92800 SH SOLE 92800 HALOZYME THERAPEUTICS INC COM 40637H109 4603 529700 SH SOLE 529700 HIGHLAND DISTRESSED OPPORT I COM 430067108 1214 94456 SH SOLE 94456 HOME BANCSHARES INC COM 436893200 2003 91929 SH SOLE 91929 INFINITY PPTY & CAS CORP COM 45665Q103 4667 116037 SH SOLE 116037 ISHARES TR MSCI EAFE IDX 464287465 3717 45000 SH SOLE 45000 ISHARES TR RUSSELL1000GRW 464287614 586 9500 SH SOLE 9500 ISHARES TR RUSL 2000 GROW 464287648 426 5000 SH SOLE 5000 ISHARES TR RUSSELL MIDCAP 464287499 2055 19000 SH SOLE 19000 JABIL CIRCUIT INC COM 466313103 14275 625000 SH SOLE 625000 KKR FINANCIAL HLDGS LLC COM 48248A306 6669 395790 SH SOLE 395790 NCI BUILDING SYS INC COM 628852105 10997 254500 SH SOLE 254500 NRG ENERGY INC COM NEW 629377508 8653 204600 SH SOLE 204600 OLD DOMINION FGHT LINES INC COM 679580100 4315 180000 SH SOLE 180000 OMNICARE INC COM 681904108 13219 399000 SH SOLE 399000 OXFORD INDS INC COM 691497309 12555 347600 SH SOLE 347600 PACIFIC SUNWEAR CALIF INC COM 694873100 7163 484020 SH SOLE 484020 PILGRIMS PRIDE CORP COM 721467108 10051 289400 SH SOLE 289400 POWER-ONE INC COM 739308104 11165 2189268 SH SOLE 2189268 PROSPECT CAPITAL CORPORATION COM 74348T102 3831 225106 SH SOLE 225106 QUIKSILVER INC COM 74838C106 6252 437200 SH SOLE 437200 RMK ADVANTAGE INCOME FD INC COM 74963L103 4588 527306 SH SOLE 527306 RMK MULTI SECTR HI INCM FD I COM 74963Q102 1038 112500 SH SOLE 112500 SAIA INC COM 78709Y105 3628 219500 SH SOLE 219500 SOUTHCOAST FINANCIAL CORP COM 84129R100 1027 56108 SH SOLE 56108 SPDR TR UNIT SER 1 78462F103 1572 10300 SH SOLE 10300 STREETTRACKS GOLD TR GOLD SHS 863307104 6616 90000 SH SOLE 90000 SUPERIOR BANCORP COM 86806M106 12555 1421860 SH SOLE 1421860 SYPRIS SOLUTIONS INC COM 871655106 2902 337385 SH SOLE 337385 TIDELANDS BANCSHARES INC COM 886374107 3108 237077 SH SOLE 237077 TOWERSTREAM CORP COM 892000100 2593 878991 SH SOLE 878991 TRADESTATION GROUP INC COM 89267P105 3734 320000 SH SOLE 320000 TRIANGLE CAP CORP COM 895848109 2813 206811 SH SOLE 206811 ULTRA PETROLEUM CORP COM 903914109 2171 35000 SH SOLE 35000 VIEWPOINT FINL GROUP COM 926727108 4391 237593 SH SOLE 237593 VOLCOM INC COM 92864N101 11262 264859 SH SOLE 264859 WORLD FUEL SVCS CORP COM 981475106 1485 36400 SH SOLE 36400
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