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