-----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, FciDzzBn9ZSXFGXP5J8OtDwXGidRAvC7E7msSTKJ4DNm3R5sIITRRjrQ0S3Jfyg7 qjxMBLoX/D23nuPCiQeSlw== 0001315863-09-000200.txt : 20091116 0001315863-09-000200.hdr.sgml : 20091116 20091116160444 ACCESSION NUMBER: 0001315863-09-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186799 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 forest39.txt FOREST HILL CAPITAL 13F 3Q 2009 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, 2009 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: 501.663.4491 Signature, Place, and Date of Signing: Mark Lee Little Rock, AR November 16, 2009 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: 58 Form13F Information Table Value Total: $331,323 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA NATURAL RESOURCES INC COM 02076X102 3194 91000 SH SOLE 91000 ATLANTIC COAST FED CORP COM 048425102 357 178688 SH SOLE 178688 BANCFIRST CORP COM 05945F103 13381 362336 SH SOLE 362336 BANCORPSOUTH INC COM 059692103 10279 421100 SH SOLE 421100 BANK OF THE OZARKS INC COM 063904106 9939 374615 SH SOLE 374615 BB&T CORP COM 054937107 19340 710000 SH SOLE 710000 BLOCK H & R INC COM 093671105 3217 175000 SH SOLE 175000 BOK FINL CORP COM NEW 05561Q201 9357 201999 SH SOLE 201999 CARDINAL FINL CORP COM 14149F109 9639 1171200 SH SOLE 1171200 CARRIZO OIL & CO INC COM 144577103 980 40000 SH SOLE 40000 CASH AMER INTL INC COM 14754D100 1239 41094 SH SOLE 41094 CENTERSTATE BANKS INC COM 15201P109 7618 965500 SH SOLE 965500 CITY HLDG CO COM 177835105 10997 368900 SH SOLE 368900 COLUMBIA BKG SYS INC COM 197236102 8689 525000 SH SOLE 525000 COMMERCE BANCSHARES INC COM 200525103 12736 342000 SH SOLE 342000 COPANO ENERGY L L C COM UNITS 217202100 2437 133880 SH SOLE 133880 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2378 105000 SH SOLE 105000 CULLEN FROST BANKERS INC COM 229899109 8727 169000 SH SOLE 169000 EAGLE BANCORP INC MD COM 268948106 1863 194450 SH SOLE 194450 ENTERPRISE PRODS PARTNERS L COM 293792107 1730 61100 SH SOLE 61100 FIRST FINL HLDGS INC COM 320239106 5890 368800 SH SOLE 368800 FIRST HORIZON NATL CORP COM 320517105 6301 476299 SH SOLE 476299 HANCOCK HLDG CO COM 410120109 5444 144900 SH SOLE 144900 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 48 7494 SH SOLE 7494 HERITAGE FINL CORP WASH COM 42722X106 2551 194000 SH SOLE 194000 HILLTOP HOLDINGS INC COM 432748101 1992 162500 SH SOLE 162500 HOME BANCSHARES INC COM 436893200 9448 431000 SH SOLE 431000 IBERIABANK CORP COM 450828108 18698 410402 SH SOLE 410402 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1604 20500 SH SOLE 20500 ISHARES TR INDEX MSCI EAFE IDX 464287465 1859 34000 SH SOLE 34000 MB FINANCIAL INC NEW COM 55264U108 8493 405000 SH SOLE 405000 MEMC ELECTR MATLS INC COM 552715104 2860 172000 SH SOLE 172000 NORFOLK SOUTHERN CORP COM 655844108 1492 34600 SH SOLE 34600 OLD NATL BANCORP IND COM 680033107 5600 500000 SH SOLE 500000 OXFORD INDS INC COM 691497309 1304 66208 SH SOLE 66208 PETROHAWK ENERGY CORP COM 716495106 2300 95000 SH SOLE 95000 PINNACLE FINL PARTNERS INC COM 72346Q104 14301 1125199 SH SOLE 1125199 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1653 35700 SH SOLE 35700 S Y BANCORP INC COM 785060104 8394 363547 SH SOLE 363547 SAIA INC COM 78709Y105 1946 121000 SH SOLE 121000 SANDERSON FARMS INC COM 800013104 1317 35000 SH SOLE 35000 SANDRIDGE ENERGY INC COM 80007P307 1620 125000 SH SOLE 125000 SCBT FINANCIAL CORP COM 78401V102 13758 489621 SH SOLE 489621 SEACOAST BKG CORP FLA COM 811707306 2833 1124400 SH SOLE 1124400 SOUTH FINL GROUP INC COM 837841105 2517 1712319 SH SOLE 1712319 SPDR GOLD TRUST GOLD SHS 78463V107 4251 43000 SH SOLE 43000 SPDR TR UNIT SER 1 78462F103 771 7300 SH SOLE 7300 STERLING BANCSHARES INC COM 858907108 9356 1279947 SH SOLE 1279947 SUNTRUST BKS INC COM 867914103 19393 860000 SH SOLE 860000 SUPERIOR BANCORP COM NEW 86806M205 930 381264 SH SOLE 381264 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9496 563900 SH SOLE 563900 TIDELANDS BANCSHARES INC COM 886374107 540 175722 SH SOLE 175722 UMB FINL CORP COM 902788108 16417 405963 SH SOLE 405963 UNITED WESTN BANCORP INC COM 913201109 3176 800000 SH SOLE 800000 VALERO ENERGY CORP NEW COM 91913Y100 1997 103000 SH SOLE 103000 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 2400 SH SOLE 2400 VIRGINIA COMM BANCORP INC COM 92778Q109 411 102986 SH SOLE 102986 VOLCOM INC COM 92864N101 2145 130132 SH SOLE 130132
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