0001315863-12-000298.txt : 20120814
0001315863-12-000298.hdr.sgml : 20120814
20120814160843
ACCESSION NUMBER: 0001315863-12-000298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032901
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
foresthill2q12.txt
FOREST HILL CAPITAL LLC 13F 2Q 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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, Arkansas 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 August 14, 2012
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: $471,258 (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 9152 1478144 SH SOLE 1478144
ABBOTT LABS COM 002824100 1289 20000 SH SOLE 20000
ALPHA NATURAL RESOURCES INC COM 02076X102 327 37500 SH SOLE 37500
ANGIODYNAMICS INC COM 03475V101 1197 99684 SH SOLE 99684
BAKER HUGHES INC COM 057224107 991 24100 SH SOLE 24100
BANCFIRST CORP COM 05945F103 17788 424428 SH SOLE 424428
BB&T CORP COM 054937107 24429 791879 SH SOLE 791879
BUCKEYE TECHNOLOGIES INC COM 118255108 1715 60204 SH SOLE 60204
CARDINAL FINL CORP COM 14149F109 15432 1256665 SH SOLE 1256665
CENTERSTATE BANKS INC COM 15201P109 9999 1398447 SH SOLE 1398447
COLUMBIA BKG SYS INC COM 197236102 20913 1113012 SH SOLE 1113012
COMERICA INC COM 200340107 27696 901857 SH SOLE 901857
CVR ENERGY INC COM 12662P108 2815 105900 SH SOLE 105900
EAGLE BANCORP INC MD COM 268948106 7685 487914 SH SOLE 487914
FIFTH THIRD BANCORP COM 316773100 22512 1680000 SH SOLE 1680000
FIRST CONN BANCORP INC MD COM 319850103 10858 804296 SH SOLE 804296
FIRST FINL HLDGS INC COM 320239106 7352 685782 SH SOLE 685782
FIRST HORIZON NATL CORP COM 320517105 21776 2517399 SH SOLE 2517399
GENERAL MLS INC COM 370334104 996 25844 SH SOLE 25844
GLACIER BANCORP INC NEW COM 37637Q105 9430 609940 SH SOLE 609940
HANCOCK HLDG CO COM 410120109 25727 845168 SH SOLE 845168
HERITAGE FINL CORP WASH COM 42722X106 11167 762253 SH SOLE 762253
HOME BANCSHARES INC COM 436893200 10963 358500 SH SOLE 358500
IBERIABANK CORP COM 450828108 22408 444172 SH SOLE 444172
INTEL CORP COM 458140100 1066 40000 SH SOLE 40000
ISHARES TR DJ SEL DIV INX 464287168 787 14000 SH SOLE 14000
ISHARES TR MSCI EAFE INDEX 464287465 500 10000 SH SOLE 10000
ISHARES TR RUSSELL MIDCAP 464287499 2002 19000 SH SOLE 19000
JOHNSON & JOHNSON COM 478160104 1203 17800 SH SOLE 17800
KAISER FED FINL GROUP INC COM 483056107 435 29452 SH SOLE 29452
KINROSS GOLD CORP COM NO PAR 496902404 842 103300 SH SOLE 103300
MCDERMOTT INTL INC COM 580037109 1018 91360 SH SOLE 91360
MEDASSETS INC COM 584045108 1600 118973 SH SOLE 118973
MIDSOUTH BANCORP INC COM 598039105 4663 331188 SH SOLE 331188
OLD NATL BANCORP IND COM 680033107 22418 1866597 SH SOLE 1866597
OMNIAMERICAN BANCORP INC COM 68216R107 13751 641670 SH SOLE 641670
PARK STERLING CORP COM 70086Y105 6725 1427734 SH SOLE 1427734
PHILLIPS 66 COM 718546104 515 15500 SH SOLE 15500
PLUM CREEK TIMBER CO INC COM 729251108 994 25047 SH SOLE 25047
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 876 60000 SH SOLE 60000
PRIMEENERGY CORP COM 74158E104 1172 43574 SH SOLE 43574
PROCTER & GAMBLE CO COM 742718109 1256 20505 SH SOLE 20505
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3443 140913 SH SOLE 140913
S Y BANCORP INC COM 785060104 5865 244868 SH SOLE 244868
SANDY SPRING BANCORP INC COM 800363103 18486 1026998 SH SOLE 1026998
SCBT FINANCIAL CORP COM 78401V102 25148 713424 SH SOLE 713424
SUNCOR ENERGY INC NEW COM 867224107 2608 90095 SH SOLE 90095
SUNTRUST BKS INC COM 867914103 28601 1180385 SH SOLE 1180385
TORTOISE MLP FD INC COM 89148B101 300 12000 SH SOLE 12000
TRONOX INC COM Q9235V101 4316 34482 SH SOLE 34482
UMB FINL CORP COM 902788108 23318 455164 SH SOLE 455164
UNITED PARCEL SERVICE INC CL B 911312106 1110 14092 SH SOLE 14092
UNITED STATES OIL FUND LP UNITS 91232N108 891 28000 SH SOLE 28000
WASHINGTON BKG CO OAK HBR WA COM 937303105 8600 618738 SH SOLE 618738
WASTE MGMT INC DEL COM 94106L109 1069 32000 SH SOLE 32000
WINDSTREAM CORP COM 97381W104 1063 110000 SH SOLE 110000