-----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, RqqTj/agmB7dfQxkiVkAJ+ycnz7xDZNh8ig53zrrkf2C6klRoSZEl3Z0cB2whho8 pPsZ50YbLi+kbJexrCeu/w== 0001315863-07-000036.txt : 20070214 0001315863-07-000036.hdr.sgml : 20070214 20070214160618 ACCESSION NUMBER: 0001315863-07-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07620271 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 fst46.txt FOREST HILL 13F 4Q 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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 February 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: 56 Form13F Information Table Value Total: $202,450 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABINGTON CMNTY BANCORP INC COM 00350R106 1012 52750 SH SOLE 52750 ADTRAN INC COM 00738A106 6810 300000 SH SOLE 300000 ALLTEL CORP COM 020039103 2843 47000 SH SOLE 47000 AMERICAN SAFETY INS HLDGS LT ORD G02995101 4399 237147 SH SOLE 237147 AMERICAS CAR MART INC COM 03062T105 1710 144158 SH SOLE 144158 ATLANTIC COAST FED CORP COM 048425102 4468 245085 SH SOLE 245085 AURORA OIL & GAS CORP COM 052036100 1605 500000 SH SOLE 500000 BALDOR ELEC CO COM 057741100 3843 115000 SH SOLE 115000 BENCHMARK ELECTRS INC COM 08160H101 2407 98814 SH SOLE 98814 BOEING CO COM 097023105 444 5000 SH SOLE 5000 BRIDGFORD FOODS CORP COM 108763103 2553 407237 SH SOLE 407237 CEC ENTMT INC COM 125137109 1530 38000 SH SOLE 38000 CENTURY ALUM CO COM 156431108 3680 82417 SH SOLE 82417 CHAMPS ENTMT INC DEL COM 158787101 1040 149597 SH SOLE 149597 CHANNELL COML CORP COM 159186105 1642 552722 SH SOLE 552722 CIVITAS BANKGROUP INC COM 178871109 1588 200000 SH SOLE 200000 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 222 8400 SH SOLE 8400 DONEGAL GROUP INC CL B 257701300 748 41792 SH SOLE 41792 DYADIC INTL INC DEL COM 26745T101 458 75000 SH SOLE 75000 EGL INC COM 268484102 4765 160000 SH SOLE 160000 EL PASO CORP COM 28336L109 1528 100000 SH SOLE 100000 FARMER BROS CO COM 307675108 2867 134307 SH SOLE 134307 FEDEX CORP COM 31428X106 675 6210 SH SOLE 6210 FIRST CLOVER LEAF FIN CORP COM 31969M105 1012 88000 SH SOLE 88000 FIRST HORIZON NATL CORP COM 320517105 4512 108000 SH SOLE 108000 FOUNDATION COAL HLDGS INC COM 35039W100 4764 150000 SH SOLE 150000 GENESCO INC COM 371532102 4636 124300 SH SOLE 124300 GOVERNMENT PPTYS TR INC COM 38374W107 162 15300 SH SOLE 15300 HALOZYME THERAPEUTICS INC COM 40637H109 6108 758800 SH SOLE 758800 HOME BANCSHARES INC COM 436893200 2745 114193 SH SOLE 114193 INFINITY PPTY & CAS CORP COM 45665Q103 3055 63137 SH SOLE 63137 ISHARES TR RUSL 2000 GROW 464287648 393 5000 SH SOLE 5000 ISHARES TR RUSSELL1000GRW 464287614 523 9500 SH SOLE 9500 ISHARES TR MSCI EAFE IDX 464287465 3295 45000 SH SOLE 45000 JABIL CIRCUIT INC COM 466313103 9697 395000 SH SOLE 395000 NCI BUILDING SYS INC COM 628852105 7995 154500 SH SOLE 154500 ODYSSEY HEALTHCARE INC COM 67611V101 2201 166000 SH SOLE 166000 PACIFIC SUNWEAR CALIF INC COM 694873100 8988 459020 SH SOLE 459020 PILGRIMS PRIDE CORP COM 721467108 4985 169400 SH SOLE 169400 POWER-ONE INC COM 739308104 8542 1173368 SH SOLE 1173368 PROSPECT ENERGY CORP COM 74348T102 4756 277626 SH SOLE 277626 SOLECTRON CORP COM 834182107 7301 2267260 SH SOLE 2267260 SOUTHCOAST FINANCIAL CORP COM 84129R100 1008 48700 SH SOLE 48700 SPDR TR UNIT SER 1 78462F103 1671 11800 SH SOLE 11800 STREETTRACKS GOLD TR GOLD SHS 863307104 9482 150000 SH SOLE 150000 SUN HYDRAULICS CORP COM 866942105 2520 122846 SH SOLE 122846 SUPERIOR BANCORP COM 86806M106 11219 989348 SH SOLE 989348 SYPRIS SOLUTIONS INC COM 871655106 3380 484947 SH SOLE 484947 TIDELANDS BANCSHARES INC COM 886374107 3570 232000 SH SOLE 232000 TRIAD HOSPITALS INC COM 89579K109 5020 120000 SH SOLE 120000 U S XPRESS ENTERPRISES INC CL A 90338N103 3320 201588 SH SOLE 201588 ULTRA PETROLEUM CORP COM 903914109 2626 55000 SH SOLE 55000 UNITED STATES OIL FUND LP UNITS 91232N108 7843 152000 SH SOLE 152000 VIEWPOINT FINL GROUP COM 926727108 3776 222898 SH SOLE 222898 VOLCOM INC COM 92864N101 6890 233000 SH SOLE 233000 WORLD FUEL SVCS CORP COM 981475106 1618 36400 SH SOLE 36400
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