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