-----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, KCdMxL+nDtxpQX2Tu4okE3kS32v5OBJY1aIHMpEv5tKnFAErL7+QPkxyz8Rc1RPj d0ldsUcUFbFi4ZXDSLtqZA== 0001315863-10-000063.txt : 20100517 0001315863-10-000063.hdr.sgml : 20100517 20100517111820 ACCESSION NUMBER: 0001315863-10-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10836431 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 forest10.txt FOREST HILL CAPITAL 1Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 17, 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: 53 Form13F Information Table Value Total: $414,217 (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 5432 674828 SH SOLE 674828 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3812 678320 SH SOLE 678320 ALPHA NATURAL RESOURCES INC COM 02076X102 2993 60000 SH SOLE 60000 ATLANTIC COAST FED CORP COM 048425102 446 178471 SH SOLE 178471 BANCFIRST CORP COM 05945F103 14766 352336 SH SOLE 352336 BANCORPSOUTH INC COM 059692103 24351 804740 SH SOLE 804740 BB&T CORP COM 054937107 16619 724060 SH SOLE 724060 BOK FINL CORP COM NEW 05561Q201 10593 201999 SH SOLE 201999 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4423 296441 SH SOLE 296441 CARDINAL FINL CORP COM 14149F109 12508 1171200 SH SOLE 1171200 CARRIZO OIL & CO INC COM 144577103 1198 52200 SH SOLE 52200 CELADON GROUP INC COM 150838100 906 65000 SH SOLE 65000 CENTERSTATE BANKS INC COM 15201P109 15159 1238448 SH SOLE 1238448 COLUMBIA BKG SYS INC COM 197236102 12971 638634 SH SOLE 638634 COMMERCE BANCSHARES INC COM 200525103 13231 321600 SH SOLE 321600 COMMUNITY TR BANCORP INC COM 204149108 1557 57500 SH SOLE 57500 COMPUTER PROGRAMS & SYS INC COM 205306103 2954 75600 SH SOLE 75600 CULLEN FROST BANKERS INC COM 229899109 14530 260400 SH SOLE 260400 EAGLE BANCORP INC MD COM 268948106 5283 445814 SH SOLE 445814 FIRST FINL HLDGS INC COM 320239106 10787 716292 SH SOLE 716292 FIRST HORIZON NATL CORP COM 320517105 12678 902368 SH SOLE 902368 GLACIER BANCORP INC NEW COM 37637Q105 7048 462800 SH SOLE 462800 HANCOCK HLDG CO COM 410120109 12539 299900 SH SOLE 299900 HEARTLAND EXPRESS INC COM 422347104 2145 130000 SH SOLE 130000 HERITAGE FINL CORP WASH COM 42722X106 4786 317148 SH SOLE 317148 HOUSTON AMERN ENERGY CORP COM 44183U100 2673 147300 SH SOLE 147300 IBERIABANK CORP COM 450828108 25093 418152 SH SOLE 418152 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1830 20500 SH SOLE 20500 ISHARES TR INDEX MSCI EAFE IDX 464287465 1131 20200 SH SOLE 20200 KEYCORP NEW COM 493267108 4650 600000 SH SOLE 600000 MARSHALL & ILSLEY CORP NEW COM 571837103 7903 981750 SH SOLE 981750 MEMC ELECTR MATLS INC COM 552715104 3403 222000 SH SOLE 222000 MIDSOUTH BANCORP INC COM 598039105 6176 374305 SH SOLE 374305 OLD DOMINION FGHT LINES INC COM 679580100 2671 80000 SH SOLE 80000 OLD NATL BANCORP IND COM 680033107 14465 1210500 SH SOLE 1210500 OMNIAMERICAN BANCORP INC COM 68216R107 10137 879200 SH SOLE 879200 PETROHAWK ENERGY CORP COM 716495106 2535 125000 SH SOLE 125000 PILGRIMS PRIDE CORP NEW COM 72147K108 1915 180000 SH SOLE 180000 PINNACLE FINL PARTNERS INC COM 72346Q104 18588 1230199 SH SOLE 1230199 S Y BANCORP INC COM 785060104 10841 476506 SH SOLE 476506 SAIA INC COM 78709Y105 1645 118500 SH SOLE 118500 SANDRIDGE ENERGY INC COM 80007P307 1617 210000 SH SOLE 210000 SCBT FINANCIAL CORP COM 78401V102 18203 491445 SH SOLE 491445 SEACOAST BKG CORP FLA COM 811707306 2280 1349400 SH SOLE 1349400 SUNCOR ENERGY INC NEW COM 867224107 2929 90000 SH SOLE 90000 SUPERIOR BANCORP COM NEW 86806M205 1193 381264 SH SOLE 381264 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17680 931000 SH SOLE 931000 TIDELANDS BANCSHARES INC COM 886374107 457 182647 SH SOLE 182647 UMB FINL CORP COM 902788108 22561 555694 SH SOLE 555694 VIRGINIA COMM BANCORP INC COM 92778Q109 936 140686 SH SOLE 140686 VOLCOM INC COM 92864N101 1363 69832 SH SOLE 69832 WASHINGTON FED INC COM 938824109 13509 664800 SH SOLE 664800 YAMANA GOLD INC COM 98462Y100 2118 215000 SH SOLE 215000
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