-----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, Efc2FsLtZCI+WE/+UpG9UiAAOCACtdQ0J3OD5P2LdYiItSRIWqdMMIscDIYYH2lq n4fS+OW7yRcuSJ0NiPVA5g== 0001315863-10-000103.txt : 20101112 0001315863-10-000103.hdr.sgml : 20101111 20101112112246 ACCESSION NUMBER: 0001315863-10-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184231 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 forest30.txt FOREST HILL CAPITAL, LLC 13F 3Q 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: September 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: Mark Lee Little Rock, AR November 12, 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: $367,743 (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 4969 772728 SH SOLE 772728 ABOVENET INC COM 00374N107 2516 48300 SH SOLE 48300 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3860 842876 SH SOLE 842876 ALPHA NATURAL RESOURCES INC COM 02076X102 2469 60000 SH SOLE 60000 ATLANTIC COAST FED CORP COM 048425102 106 55852 SH SOLE 55852 BANCFIRST CORP COM 05945F103 12142 300096 SH SOLE 300096 BB&T CORP COM 054937107 18349 762000 SH SOLE 762000 BOK FINL CORP COM NEW 05561Q201 10199 225999 SH SOLE 225999 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5087 278427 SH SOLE 278427 BUCKEYE TECHNOLOGIES INC COM 118255108 2209 150200 SH SOLE 150200 CARDINAL FINL CORP COM 14149F109 11039 1148665 SH SOLE 1148665 CELADON GROUP INC COM 150838100 2127 154000 SH SOLE 154000 CENTERSTATE BANKS INC COM 15201P109 12711 1481448 SH SOLE 1481448 COLUMBIA BKG SYS INC COM 197236102 20513 1043924 SH SOLE 1043924 COMERICA INC COM 200340107 3715 100000 SH SOLE 100000 COMMERCE BANCSHARES INC COM 200525103 9458 251600 SH SOLE 251600 COMPUTER PROGRAMS & SYS INC COM 205306103 2458 57741 SH SOLE 57741 CULLEN FROST BANKERS INC COM 229899109 10526 195400 SH SOLE 195400 EAGLE BANCORP INC MD COM 268948106 5561 484414 SH SOLE 484414 FIRST FINL HLDGS INC COM 320239106 8509 763849 SH SOLE 763849 FIRST HORIZON NATL CORP COM 320517105 11938 1046249 SH SOLE 1046249 GLACIER BANCORP INC NEW COM 37637Q105 7335 502800 SH SOLE 502800 HANCOCK HLDG CO COM 410120109 9743 324000 SH SOLE 324000 HEARTLAND EXPRESS INC COM 422347104 2082 140000 SH SOLE 140000 HERITAGE FINL CORP WASH COM 42722X106 5350 382148 SH SOLE 382148 HOUSTON AMERN ENERGY CORP COM 44183U100 1627 162672 SH SOLE 162672 IBERIABANK CORP COM 450828108 22484 449852 SH SOLE 449852 ISHARES TR MSCI EAFE IDX 464287465 1329 24200 SH SOLE 24200 ISHARES TR RUSSELL MIDCAP 464287499 1853 20500 SH SOLE 20500 MIDSOUTH BANCORP INC COM 598039105 5676 401153 SH SOLE 401153 OLD DOMINION FGHT LINES INC COM 679580100 1741 68500 SH SOLE 68500 OLD NATL BANCORP IND COM 680033107 16156 1538682 SH SOLE 1538682 OMNIAMERICAN BANCORP INC COM 68216R107 10372 920326 SH SOLE 920326 ORION MARINE GROUP INC COM 68628V308 3352 270096 SH SOLE 270096 PARK STERLING BANK COM 70086W109 6070 995000 SH SOLE 995000 PETROHAWK ENERGY CORP COM 716495106 2179 135000 SH SOLE 135000 PINNACLE FINL PARTNERS INC COM 72346Q104 9628 1047699 SH SOLE 1047699 PREMIERE GLOBAL SVCS INC COM 740585104 708 100000 SH SOLE 100000 PRIMEENERGY CORP COM 74158E104 2133 116583 SH SOLE 116583 S Y BANCORP INC COM 785060104 12301 495606 SH SOLE 495606 SAIA INC COM 78709Y105 1345 90100 SH SOLE 90100 SCBT FINANCIAL CORP COM 78401V102 15471 496024 SH SOLE 496024 SUNCOR ENERGY INC NEW COM 867224107 2930 90000 SH SOLE 90000 SUNTRUST BKS INC COM 867914103 5812 225000 SH SOLE 225000 SUPERIOR BANCORP COM NEW 86806M205 366 381264 SH SOLE 381264 SYNOVUS FINL CORP COM 87161C105 8868 3605000 SH SOLE 3605000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10900 631150 SH SOLE 631150 UMB FINL CORP COM 902788108 20024 563894 SH SOLE 563894 VIEWPOINT FINL GROUP INC MD COM 92672A101 4394 475000 SH SOLE 475000 VOLCOM INC COM 92864N101 1048 54832 SH SOLE 54832 WASHINGTON BKG CO OAK HBR WA COM 937303105 2899 209144 SH SOLE 209144 WASHINGTON FED INC COM 938824109 8859 579800 SH SOLE 579800 WHITNEY HLDG CORP COM 966612103 2247 275000 SH SOLE 275000
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