0001315863-13-000253.txt : 20130515 0001315863-13-000253.hdr.sgml : 20130515 20130515161634 ACCESSION NUMBER: 0001315863-13-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847312 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 foresthillcap1q2013.txt FOREST HILL CAPITAL LLC 13F 1Q 2013 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, 2013 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 May 15, 2013 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: 58 Form 13F Information Table Value Total: $639,159 (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 13599 2107540 SH SOLE 2107540 ALPHA NATURAL RESOURCES INC COM 02076X102 308 37500 SH SOLE 37500 BANCFIRST CORP COM 05945F103 11194 268434 SH SOLE 268434 BANCORPSOUTH INC COM 059692103 27957 1715143 SH SOLE 1715143 BANNER CORP COM NEW 06652V208 18362 576876 SH SOLE 576876 BB&T CORP COM 054937107 19973 636275 SH SOLE 636275 CARDINAL FINL CORP COM 14149F109 27144 1493057 SH SOLE 1493057 CENTERSTATE BANKS INC COM 15201P109 15638 1822655 SH SOLE 1822655 COLUMBIA BKG SYS INC COM 197236102 30876 1404731 SH SOLE 1404731 COMERICA INC COM 200340107 28689 798036 SH SOLE 798036 EAGLE BANCORP INC MD COM 268948106 18447 842712 SH SOLE 842712 FIDELITY NATIONAL FINANCIAL CL A 31620R105 275 10890 SH SOLE 10890 FIFTH THIRD BANCORP COM 316773100 17566 1077010 SH SOLE 1077010 FIRST CONN BANCORP INC MD COM 319850103 14590 990492 SH SOLE 990492 FIRST FINL HLDGS INC COM 320239106 12031 573994 SH SOLE 573994 FIRST HORIZON NATL CORP COM 320517105 27208 2547530 SH SOLE 2547530 GASTAR EXPL LTD COM NEW 367299203 401 227782 SH SOLE 227782 GENERAL MLS INC COM 370334104 1274 25844 SH SOLE 25844 GLACIER BANCORP INC NEW COM 37637Q105 13983 736733 SH SOLE 736733 HANCOCK HLDG CO COM 410120109 28713 928618 SH SOLE 928618 HERITAGE FINL CORP WASH COM 42722X106 15380 1060671 SH SOLE 1060671 HOME BANCSHARES INC COM 436893200 12913 342785 SH SOLE 342785 IBERIABANK CORP COM 450828108 21115 422139 SH SOLE 422139 ISHARES TR DJ SEL DIV INX 464287168 793 12500 SH SOLE 12500 ISHARES TR MSCI EAFE INDEX 464287465 531 9000 SH SOLE 9000 JOHNSON & JOHNSON COM 478160104 1700 20850 SH SOLE 20850 KINROSS GOLD CORP COM NO PAR 496902404 819 103300 SH SOLE 103300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2323 42995 SH SOLE 42995 MCDERMOTT INTL INC COM 580037109 1004 91360 SH SOLE 91360 MIDSOUTH BANCORP INC COM 598039105 6615 406841 SH SOLE 406841 OLD NATL BANCORP IND COM 680033107 29807 2167798 SH SOLE 2167798 OMNIAMERICAN BANCORP INC COM 68216R107 2268 89714 SH SOLE 89714 PARK STERLING CORP COM 70086Y105 6722 1191914 SH SOLE 1191914 PINNACLE FINL PARTNERS INC COM 72346Q104 5955 254940 SH SOLE 254940 PLUM CREEK TIMBER CO INC COM 729251108 1360 26047 SH SOLE 26047 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 928 55000 SH SOLE 55000 PRIMEENERGY CORP COM 74158E104 376 12758 SH SOLE 12758 PROCTER & GAMBLE CO COM 742718109 1816 23565 SH SOLE 23565 RAYONIER INC COM 754907103 252 4220 SH SOLE 4220 REGIONS FINL CORP NEW COM 7591EP100 31796 3882286 SH SOLE 3882286 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2008 50631 SH SOLE 50631 SANDY SPRING BANCORP INC COM 800363103 26255 1306208 SH SOLE 1306208 SCBT FINANCIAL CORP COM 78401V102 27158 538849 SH SOLE 538849 STELLARONE CORP COM 85856G100 10208 632081 SH SOLE 632081 STERLING FINL CORP WASH COM NEW 859319303 19764 911218 SH SOLE 911218 SUNCOR ENERGY INC NEW COM 867224107 3565 118800 SH SOLE 118800 SUNTRUST BKS INC COM 867914103 21537 747558 SH SOLE 747558 SUSSER PETE PARTNERS LP COM U REP LP 869239103 2953 90867 SH SOLE 90867 THE ADT CORPORATION COM 00101J106 1351 27600 SH SOLE 27600 TORTOISE MLP FD INC COM 89148B101 338 12000 SH SOLE 12000 TRONOX LTD SHS CL A Q9235V101 4051 204510 SH SOLE 204510 UMB FINL CORP COM 902788108 28284 576400 SH SOLE 576400 UNITED CMNTY BANCORP IND COM 90984R101 718 73176 SH SOLE 73176 UNITED PARCEL SERVICE INC CL B 911312106 1211 14092 SH SOLE 14092 VANGUARD WORLD FDS INF TECH ETF 92204A702 175 2400 SH SOLE 2400 WASHINGTON BKG CO OAK HBR WA COM 937303105 12913 926337 SH SOLE 926337 WASTE MGMT INC DEL COM 94106L109 1491 38030 SH SOLE 38030 WINDSTREAM CORP COM 97381W104 2478 312439 SH SOLE 312439