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Institutional Investment Manager
Forest Hill Capital, LLC
Forest Hill Capital, LLC (CIK: 0001316550) incorporated in Delaware, located at 100 River Bluff Drive, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001315863-15-000889) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INFORM TECH 2,400 240 0.02%
2 SUNCOR ENERGY INC NEW 6,476 178 0.02%
3 TORTOISE MLP FD INCORPORATED 8,000 147 0.01%
4 ISHARES TR 9,000 516 0.05%
5 ISHARES TR 9,500 691 0.07%
6 FIDELITY NATIONAL FINANCIAL 10,890 386 0.04%
7 UNITED PARCEL SERVICE INC 14,092 1,391 0.13%
8 MACQUARIE INFRASTRUCTURE COR 20,384 1,522 0.14%
9 JOHNSON & JOHNSON 20,850 1,946 0.18%
10 SPDR SERIES TRUST 23,000 755 0.07%
11 PROCTER AND GAMBLE CO 23,065 1,659 0.16%
12 EMERSON ELEC CO 25,000 1,104 0.10%
13 GENERAL MLS INC 25,844 1,451 0.14%
14 INFINITY PROPERTY & CASUALTY CORP 28,258 2,276 0.22%
15 ROYAL DUTCH SHELL PLC 31,800 1,510 0.14%
16 WASTE MGMT INC DEL 38,030 1,894 0.18%
17 PINNACLE FOODS INC DEL 42,000 1,759 0.17%
18 XBIOTECH INC 45,000 672 0.06%
19 Libbey Inc Com 46,958 1,531 0.15%
20 POWERSHARES ETF TRUST 51,500 744 0.07%
21 ENCORE WIRE CORP 57,519 1,879 0.18%
22 UNITED CMNTY BANCORP IND 74,167 1,109 0.11%
23 KLX INC COM 87,850 3,140 0.30%
24 PACWEST BANCORP DEL COM 94,000 4,024 0.38%
25 MANITOWOC INC COM 134,295 2,014 0.19%
26 DATALINK ORD 137,305 820 0.08%
27 KULICKE & SOFFA INDS INC 193,500 1,776 0.17%
28 FURMANITE CORPORATION 196,289 1,193 0.11%
29 COLUMBUS MCKINNON CORP N Y COM 207,874 3,775 0.36%
30 PEOPLES UTAH BANCORP COM 219,263 3,576 0.34%
31 UMB FINL CORP 242,354 12,314 1.17%
32 NATIONAL COMM CORP COM 268,948 6,449 0.61%
33 Tesco Corp 302,000 2,156 0.20%
34 BANCFIRST CORPORATION COM 313,172 19,761 1.87%
35 CALIX INC COM 330,478 2,574 0.24%
36 PINNACLE FINL PARTNERS INC 331,000 16,355 1.55%
37 VEREIT 354,500 2,737 0.26%
38 GREEN PLAINS PARTNERS LP 377,174 4,979 0.47%
39 VERITEX HLDGS INC 466,799 7,291 0.69%
40 SQUARE INC A 548,912 14,094 1.34%
41 SOUTH STATE CORP COM USD2.5 578,930 44,502 4.22%
42 CARDINAL FINL CORP COM 711,787 16,378 1.55%
43 HOME BANCSHARES INC 762,534 30,883 2.93%
44 IBERIABANK CORP COM 774,365 45,076 4.27%
45 SUNTRUST BKS INC 794,202 30,370 2.88%
46 GLACIER BANCORP INC NEW COM 833,932 22,007 2.09%
47 COMERICA INC 870,405 35,774 3.39%
48 EAGLE BANCORP INC MD 883,229 40,187 3.81%
49 BANNER CORP COM NEW 942,253 45,011 4.27%
50 FIDELITY SOUTHERN CORP NEW COM 944,134 19,959 1.89%
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