-----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, RGdVmMMjJ4A67m4MR1aJ38dnfWYleAqqMJ6vd0rJUhKuhljGBy2fEReJutXdiv71 xSzyw4zLGNyzuu9tejXDOA== 0001011438-10-000379.txt : 20100816 0001011438-10-000379.hdr.sgml : 20100816 20100816160524 ACCESSION NUMBER: 0001011438-10-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019718 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 form_13f-foresthill.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: /s/ Mark Lee Little Rock, AR August 16, 2010 - ----------------- ---------------- ---------------- [Signature] [City/State] [Date] 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: $382,481 (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 5647 767228 SH SOLE 767228 ABOVENET INC COM 00374N107 2628 55700 SH SOLE 55700 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3155 780920 SH SOLE 780920 ALPHA NATURAL RESOURCES INC COM 02076X102 2032 60000 SH SOLE 60000 AMERIS BANCORP COM 03076K108 1941 200952 SH SOLE 200952 ATLANTIC COAST FED CORP COM 048425102 362 120940 SH SOLE 120940 BANCFIRST CORP COM 05945F103 13247 363036 SH SOLE 363036 BANCORPSOUTH INC COM 059692103 14175 792800 SH SOLE 792800 BB&T CORP COM 054937107 18470 702000 SH SOLE 702000 BOK FINL CORP COM NEW 05561Q201 10253 215999 SH SOLE 215999 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4924 329813 SH SOLE 329813 CARDINAL FINL CORP COM 14149F109 10383 1123665 SH SOLE 1123665 CARRIZO OIL & CO INC COM 144577103 345 22200 SH SOLE 22200 CELADON GROUP INC COM 150838100 2262 160000 SH SOLE 160000 CENTERSTATE BANKS INC COM 15201P109 12627 1251448 SH SOLE 1251448 COLUMBIA BKG SYS INC COM 197236102 18423 1008924 SH SOLE 1008924 COMMERCE BANCSHARES INC COM 200525103 11574 321600 SH SOLE 321600 COMPUTER PROGRAMS & SYS INC COM 205306103 3094 75600 SH SOLE 75600 CULLEN FROST BANKERS INC COM 229899109 12871 250400 SH SOLE 250400 EAGLE BANCORP INC MD COM 268948106 5677 481914 SH SOLE 481914 FIRST FINL HLDGS INC COM 320239106 8746 763849 SH SOLE 763849 FIRST HORIZON NATL CORP COM 320517105 10639 929199 SH SOLE 929199 GLACIER BANCORP INC NEW COM 37637Q105 7376 502800 SH SOLE 97560 405240 HANCOCK HLDG CO COM 410120109 12110 363000 SH SOLE 363000 HEARTLAND EXPRESS INC COM 422347104 2251 155000 SH SOLE 155000 HERITAGE FINL CORP WASH COM 42722X106 5421 362148 SH SOLE 362148 HOUSTON AMERN ENERGY CORP COM 44183U100 1482 150333 SH SOLE 150333 IBERIABANK CORP COM 450828108 21655 420652 SH SOLE 420652 KEYCORP NEW COM 493267108 5614 730000 SH SOLE 730000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2999 46100 SH SOLE 46100 MEMC ELECTR MATLS INC COM 552715104 2193 222000 SH SOLE 222000 MIDSOUTH BANCORP INC COM 598039105 5123 401153 SH SOLE 401153 OLD DOMINION FGHT LINES INC COM 679580100 2811 80000 SH SOLE 80000 OLD NATL BANCORP IND COM 680033107 15928 1537432 SH SOLE 1537432 OMNIAMERICAN BANCORP INC COM 68216R107 10276 910200 SH SOLE 910200 ORION MARINE GROUP INC COM 68628V308 2769 194996 SH SOLE 194996 PETROHAWK ENERGY CORP COM 716495106 2291 135000 SH SOLE 135000 PINNACLE FINL PARTNERS INC COM 72346Q104 12944 1007299 SH SOLE 1007299 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2055 35000 SH SOLE 35000 PRIMEENERGY CORP COM 74158E104 2245 113718 SH SOLE 113718 S Y BANCORP INC COM 785060104 11389 495606 SH SOLE 495606 SAIA INC COM 78709Y105 2153 143500 SH SOLE 143500 SANDRIDGE ENERGY INC COM 80007P307 991 170000 SH SOLE 170000 SCBT FINANCIAL CORP COM 78401V102 16424 466324 SH SOLE 466324 SUNCOR ENERGY INC NEW COM 867224107 2650 90000 SH SOLE 90000 SUPERIOR BANCORP COM NEW 86806M205 736 381264 SH SOLE 381264 SYNOVUS FINL CORP COM 87161C105 9156 3605000 SH SOLE 721000 2884000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10351 631150 SH SOLE 631150 TIDELANDS BANCSHARES INC COM 886374107 127 83777 SH SOLE 83777 UMB FINL CORP COM 902788108 20009 562694 SH SOLE 562694 VOLCOM INC COM 92864N101 1018 54832 SH SOLE 54832 WASHINGTON BKG CO OAK HBR WA COM 937303105 2355 184144 SH SOLE 184144 WASHINGTON FED INC COM 938824109 11889 734800 SH SOLE 734800 YAMANA GOLD INC COM 98462Y100 2215 215000 SH SOLE 215000
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