0001315863-11-000169.txt : 20111114 0001315863-11-000169.hdr.sgml : 20111111 20111114085627 ACCESSION NUMBER: 0001315863-11-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198082 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 forest31.txt FOREST HILL CAPITAL, LLC - 13F 3Q 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: September 30, 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: 028-11055 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 A. Lee Title: Manager Phone: 501.663.4491 Signature, Place, and Date of Signing: /s/ Mark A. Lee Little Rock, Arkansas/USA November 14, 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 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $340,130 (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 5699 1155928 SH SOLE 1155928 ABOVENET INC COM 00374N107 2004 37396 SH SOLE 37396 ABRAXAS PETE CORP COM 003830106 876 332000 SH SOLE 332000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 527 462035 SH SOLE 462035 ALPHA NATURAL RESOURCES INC COM 02076X102 885 50000 SH SOLE 50000 ANGIODYNAMICS INC COM 03475V101 670 50958 SH SOLE 50958 BANCFIRST CORP COM 05945F103 13687 412761 SH SOLE 412761 BB&T CORP COM 054937107 19229 901515 SH SOLE 901515 BOK FINL CORP COM NEW 05561Q201 10302 219699 SH SOLE 219699 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1869 107427 SH SOLE 107427 BUCKEYE TECHNOLOGIES INC COM 118255108 1319 54704 SH SOLE 54704 CARDINAL FINL CORP COM 14149F109 9738 1129665 SH SOLE 1129665 CELADON GROUP INC COM 150838100 779 87669 SH SOLE 87669 CENTERSTATE BANKS INC COM 15201P109 6016 1150369 SH SOLE 1150369 COLUMBIA BKG SYS INC COM 197236102 15303 1068659 SH SOLE 1068659 COMERICA INC COM 200340107 15620 680032 SH SOLE 680032 CULLEN FROST BANKERS INC COM 229899109 8004 174531 SH SOLE 174531 CVR ENERGY INC COM 12662P108 2389 112985 SH SOLE 112985 EAGLE BANCORP INC MD COM 268948106 6250 531014 SH SOLE 531014 FIFTH THIRD BANCORP COM 316773100 14948 1480000 SH SOLE 1480000 FIRST CONN BANCORP INC MD COM 319850103 7484 661161 SH SOLE 661161 FIRST FINL HLDGS INC COM 320239106 2380 593582 SH SOLE 593582 FIRST HORIZON NATL CORP COM 320517105 9789 1642399 SH SOLE 1642399 GLACIER BANCORP INC NEW COM 37637Q105 4453 475240 SH SOLE 475240 HANCOCK HLDG CO COM 410120109 18725 698418 SH SOLE 698418 HEARTLAND EXPRESS INC COM 422347104 987 72800 SH SOLE 72800 HERITAGE FINL CORP WASH COM 42722X106 8194 742253 SH SOLE 742253 HOME BANCSHARES INC COM 436893200 9753 459600 SH SOLE 459600 HOUSTON AMERN ENERGY CORP COM 44183U100 440 31945 SH SOLE 31945 IBERIABANK CORP COM 450828108 20105 427223 SH SOLE 427223 IMPERIAL HLDGS INC COM 452834104 166 69211 SH SOLE 69211 ISHARES TR DJ SEL DIV INX 464287168 675 14000 SH SOLE 14000 ISHARES TR MSCI EAFE INDEX 464287465 478 10000 SH SOLE 10000 ISHARES TR RUSSELL MIDCAP 464287499 1809 20500 SH SOLE 20500 KNOLOGY INC COM 499183804 1073 82663 SH SOLE 82663 MCDERMOTT INTL INC COM 580037109 693 64360 SH SOLE 64360 MEDASSETS INC COM 584045108 1166 121373 SH SOLE 121373 MIDSOUTH BANCORP INC COM 598039105 3507 326188 SH SOLE 326188 OLD NATL BANCORP IND COM 680033107 15947 1711082 SH SOLE 1711082 OMNIAMERICAN BANCORP INC COM 68216R107 9666 708122 SH SOLE 708122 ORION MARINE GROUP INC COM 68628V308 378 65561 SH SOLE 65561 PARK STERLING CORP COM 70086Y105 4179 1221853 SH SOLE 1221853 PINNACLE FINL PARTNERS INC COM 72346Q104 7136 652323 SH SOLE 652323 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 825 60000 SH SOLE 60000 PRIMEENERGY CORP COM 74158E104 1016 51974 SH SOLE 51974 S Y BANCORP INC COM 785060104 8087 434300 SH SOLE 434300 SANDY SPRING BANCORP INC COM 800363103 4298 293805 SH SOLE 293805 SCBT FINANCIAL CORP COM 78401V102 15986 647736 SH SOLE 647736 SEACUBE CONTAINER LEASING LT SHS G79978105 576 47453 SH SOLE 47453 SUNCOR ENERGY INC NEW COM 867224107 1249 49095 SH SOLE 49095 SUNTRUST BKS INC COM 867914103 12206 680000 SH SOLE 680000 TORTOISE MLP FD INC COM 89148B101 226 10000 SH SOLE 10000 UMB FINL CORP COM 902788108 20316 633281 SH SOLE 633281 UNITED STATES OIL FUND LP UNITS 91232N108 854 28000 SH SOLE 28000 WASHINGTON BKG CO OAK HBR WA COM 937303105 3718 382079 SH SOLE 382079 WASHINGTON FED INC COM 938824109 5476 429800 SH SOLE 429800