-----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, OckOfUQgn7Ie6CaAWfh6ZJgAdsc2B2EpuLGmjD621rrgvBMTERet5Sx7msSMYt72 XE5nQ1L9SXBuw7YSxppQyg== 0001315863-10-000032.txt : 20100216 0001315863-10-000032.hdr.sgml : 20100215 20100216160526 ACCESSION NUMBER: 0001315863-10-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10607641 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 forest49.txt FOREST HILL CAPITAL 13F 4Q 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: December 31, 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 February 16, 2010 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: 54 Form13F Information Table Value Total: $375,397 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 4383 613828 SH SOLE 613828 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2455 430000 SH SOLE 430000 ALPHA NATURAL RESOURCES INC COM 02076X102 3297 76000 SH SOLE 76000 ATLANTIC COAST FED CORP COM 048425102 272 180387 SH SOLE 180387 BANCFIRST CORP COM 05945F103 13791 372336 SH SOLE 372336 BANCORPSOUTH INC COM 059692103 8941 381100 SH SOLE 381100 BANK OF THE OZARKS INC COM 063904106 11182 382016 SH SOLE 382016 BB&T CORP COM 054937107 21438 845000 SH SOLE 845000 BLOCK H & R INC COM 093671105 2828 125000 SH SOLE 125000 BOK FINL CORP COM NEW 05561Q201 9599 201999 SH SOLE 201999 CARDINAL FINL CORP COM 14149F109 10236 1171200 SH SOLE 1171200 CARRIZO OIL & CO INC COM 144577103 1384 52200 SH SOLE 52200 CENTERSTATE BANKS INC COM 15201P109 12129 1202048 SH SOLE 1202048 COLUMBIA BKG SYS INC COM 197236102 14016 866234 SH SOLE 866234 COMMERCE BANCSHARES INC COM 200525103 15937 411600 SH SOLE 411600 COPANO ENERGY L L C COM UNITS 217202100 939 39280 SH SOLE 39280 CULLEN FROST BANKERS INC COM 229899109 16135 322700 SH SOLE 322700 DXP ENTERPRISES INC NEW COM NEW 233377407 2529 193516 SH SOLE 193516 EAGLE BANCORP INC MD COM 268948106 3162 302014 SH SOLE 302014 FIRST FINL HLDGS INC COM 320239106 9182 706292 SH SOLE 706292 FIRST HORIZON NATL CORP COM 320517105 11918 889418 SH SOLE 889418 GAMESTOP CORP NEW CL A 36467W109 2304 105000 SH SOLE 105000 HANCOCK HLDG CO COM 410120109 15986 364900 SH SOLE 346900 HERITAGE FINL CORP WASH COM 42722X106 3535 256549 SH SOLE 256549 HILLTOP HOLDINGS INC COM 432748101 1892 162500 SH SOLE 162500 HOME BANCSHARES INC COM 436893200 10223 424700 SH SOLE 424700 IBERIABANK CORP COM 450828108 22006 408952 SH SOLE 408952 ISHARES TR INDEX MSCI EAFE IDX 464287465 1060 20200 SH SOLE 20200 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1633 20500 SH SOLE 20500 MEMC ELECTR MATLS INC COM 552715104 3024 222000 SH SOLE 222000 MIDSOUTH BANCORP INC COM 598039105 4865 350000 SH SOLE 350000 OLD DOMINION FGHT LINES INC COM 679580100 3070 100000 SH SOLE 100000 OLD NATL BANCORP IND COM 680033107 13424 1080000 SH SOLE 1080000 PETROHAWK ENERGY CORP COM 716495106 2999 125000 SH SOLE 125000 PINNACLE FINL PARTNERS INC COM 72346Q104 17593 1237199 SH SOLE 1237199 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1126 21300 SH SOLE 21300 S Y BANCORP INC COM 785060104 9917 464506 SH SOLE 464506 SAIA INC COM 78709Y105 1756 118500 SH SOLE 118500 SANDERSON FARMS INC COM 800013104 2108 50000 SH SOLE 50000 SANDRIDGE ENERGY INC COM 80007P307 1509 160000 SH SOLE 160000 SCBT FINANCIAL CORP COM 78401V102 16338 590045 SH SOLE 590045 SEACOAST BKG CORP FLA COM 811707306 2200 1349400 SH SOLE 1349400 SOUTH FINL GROUP INC COM 837841105 1362 2112319 SH SOLE 2112319 STERLING BANCSHARES INC COM 858907108 8607 1677847 SH SOLE 1677847 SUNCOR ENERGY INC NEW COM 867224107 3178 90000 SH SOLE 90000 SUPERIOR BANCORP COM NEW 86806M205 1254 381264 SH SOLE 381264 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10766 771200 SH SOLE 771200 TIDELANDS BANCSHARES INC COM 886374107 672 181742 SH SOLE 181742 UMB FINL CORP COM 902788108 20253 514694 SH SOLE 514694 VIRGINIA COMM BANCORP INC COM 92778Q109 528 140686 SH SOLE 140686 VOLCOM INC COM 92864N101 1336 79832 SH SOLE 79832 WASHINGTON FED INC COM 938824109 8510 440000 SH SOLE 440000 WHITNEY HLDG CORP COM 966612103 2505 275000 SH SOLE 275000 YAMANA GOLD INC COM 98462Y100 2105 185000 SH SOLE 185000
-----END PRIVACY-ENHANCED MESSAGE-----