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