Forest Hill Strategic Value Advisers, LLC

Forest Hill Strategic Value Advisers, LLC, established in January 2022, is an affiliate of Forest Hill Capital, LLC, providing sub-advisory services to the Forest Hill Strategic Value Fund, L.P., and Forest Hill Strategic Value Offshore, Ltd. The firm specializes in managing investment portfolios focused on healthy community and regional banks in the United States. Forest Hill Strategic Value Strategy aims to recapture value in banks negatively impacted by the 2008 financial crisis, seeking investments in banks with strong capital ratios and potential for shareholder value enhancement. The firm operates on a discretionary basis, managing approximately $119,881,055 in regulatory assets under management as of December 31, 2023. Forest Hill charges management fees ranging from 1.0% to 1.25% of the capital account value and a performance-based profit allocation. Clients must meet a minimum investment of $1,000,000, with fees generally non-negotiable. Forest Hill Strategic Value Advisers, LLC plans to cease operations in April 2024. The firm has not been involved in any disciplinary actions and does not receive transaction-based compensation. Forest Hill Strategic Value Advisers, LLC has full investment discretion over client portfolios, with oversight on voting client securities and regular account reviews. The firm does not maintain custody of client assets and does not receive client referrals or compensation beyond its sub-advisory agreement.