0001315863-11-000089.txt : 20110516
0001315863-11-000089.hdr.sgml : 20110516
20110516160458
ACCESSION NUMBER: 0001315863-11-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846769
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
fores111.txt
FOREST HILL CAPITAL 13F 1Q 2011
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, 2011
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 16, 2011
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: 56
Form13F Information Table Value Total: $384,904 (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 7638 1086528 SH SOLE 1086528
ABOVENET INC COM 00374N107 1764 27196 SH SOLE 27196
ABRAXAS PETE CORP COM 003830106 1355 232000 SH SOLE 232000
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2355 532852 SH SOLE 532852
ALPHA NATURAL RESOURCES INC COM 02076X102 1187 20000 SH SOLE 20000
BANCFIRST CORP COM 05945F103 8861 207611 SH SOLE 207611
BB&T CORP COM 054937107 22249 810515 SH SOLE 810515
BOK FINL CORP COM NEW 05561Q201 11354 219699 SH SOLE 219699
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2291 105427 SH SOLE 105427
BUCKEYE TECHNOLOGIES INC COM 118255108 1528 56104 SH SOLE 56104
CARDINAL FINL CORP COM 14149F109 13102 1123665 SH SOLE 1123665
CELADON GROUP INC COM 150838100 1424 87669 SH SOLE 87669
CENTERSTATE BANKS INC COM 15201P109 8020 1145692 SH SOLE 1145692
COLUMBIA BKG SYS INC COM 197236102 18139 946244 SH SOLE 946244
COMERICA INC COM 200340107 17717 482500 SH SOLE 482500
EAGLE BANCORP INC MD COM 268948106 6806 484414 SH SOLE 484414
FIFTH THIRD BANCORP COM 316773100 11108 800000 SH SOLE 800000
FIRST FINL HLDGS INC COM 320239106 8084 714782 SH SOLE 714782
FIRST HORIZON NATL CORP COM 320517105 17711 1579953 SH SOLE 1579953
GLACIER BANCORP INC NEW COM 37637Q105 6475 430240 SH SOLE 430240
HANCOCK HLDG CO COM 410120109 11612 353582 SH SOLE 353582
HEARTLAND EXPRESS INC COM 422347104 1277 72800 SH SOLE 72800
HERITAGE FINL CORP WASH COM 42722X106 9624 679148 SH SOLE 679148
HOUSTON AMERN ENERGY CORP COM 44183U100 1061 68845 SH SOLE 68845
IBERIABANK CORP COM 450828108 24486 407223 SH SOLE 407223
IMPERIAL HLDGS INC COM 452834104 1269 125000 SH SOLE 125000
ISHARES TR MSCI EAFE INDEX 464287465 601 10000 SH SOLE 10000
ISHARES TR RUSSELL MIDCAP 464287499 2234 20500 SH SOLE 20500
ISHARES TR DJ SEL DIV INX 464287168 730 14000 SH SOLE 14000
KNOLOGY INC COM 499183804 1119 86663 SH SOLE 86663
MEDASSETS INC COM 584045108 357 23400 SH SOLE 23400
MIDSOUTH BANCORP INC COM 598039105 6075 420153 SH SOLE 420153
OLD NATL BANCORP IND COM 680033107 15824 1476082 SH SOLE 1476082
OMNIAMERICAN BANCORP INC COM 68216R107 11794 744550 SH SOLE 744550
ORION MARINE GROUP INC COM 68628V308 1411 131414 SH SOLE 131414
PARK STERLING CORP COM 70086Y105 5368 1106853 SH SOLE 1106853
PETROHAWK ENERGY CORP COM 716495106 1666 67900 SH SOLE 67900
PINNACLE FINL PARTNERS INC COM 72346Q104 11158 674608 SH SOLE 674608
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 972 60000 SH SOLE 60000
PRIMEENERGY CORP COM 74158E104 1138 43500 SH SOLE 43500
S Y BANCORP INC COM 785060104 10927 434300 SH SOLE 434300
SCBT FINANCIAL CORP COM 78401V102 18026 541654 SH SOLE 541654
SEACUBE CONTAINER LEASING LT SHS G79978105 1626 101535 SH SOLE 101535
STERLING BANCSHARES INC COM 858907108 1366 158700 SH SOLE 158700
SUNCOR ENERGY INC NEW COM 867224107 2201 49095 SH SOLE 49095
SUNTRUST BKS INC COM 867914103 13728 476000 SH SOLE 476000
SYNOVUS FINL CORP COM 87161C105 5636 2348340 SH SOLE 2348340
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4555 175250 SH SOLE 175250
TRIANGLE CAP CORP COM 895848109 677 37500 SH SOLE 37500
UMB FINL CORP COM 902788108 20666 553081 SH SOLE 553081
UNITED STATES OIL FUND LP UNITS 91232N108 2982 70000 SH SOLE 70000
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2996 38500 SH SOLE 38500
VIEWPOINT FINL GROUP INC MD COM 92672A101 2368 182190 SH SOLE 182190
VOLCOM INC COM 92864N101 549 29609 SH SOLE 29609
WASHINGTON BKG CO OAK HBR WA COM 937303105 4222 299453 SH SOLE 299453
WASHINGTON FED INC COM 938824109 13435 774800 SH SOLE 774800