Banc Funds Company’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Banc Funds Company’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,265,000	Closed	-$8.13M	–	316
2015 Q3	$8.13M	Hold	3,265,000	–	–	0.5%	52
2015 Q2	$8M	Hold	3,265,000	–	–	0.49%	55
2015 Q1	$7.84M	Hold	3,265,000	–	–	0.52%	56
2014 Q4	$7.38M	Hold	3,265,000	–	–	0.51%	57
2014 Q3	$6.46M	Buy	3,265,000 +285,000	+10%	+$571K	0.5%	57
2014 Q2	$6.47M	Hold	2,980,000	–	–	0.47%	64
2014 Q1	$6.2M	Hold	2,980,000	–	–	0.46%	68
2013 Q4	$6.85M	Hold	2,980,000	–	–	0.52%	61
2013 Q3	$6.2M	Hold	2,980,000	–	–	0.51%	62
2013 Q2	$6.47M	Buy	+2,980,000	New	+$10.5M	0.58%	58

Banc Funds Company's FSGI Position: Q4 2015 in Review

Banc Funds Company sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 3,265,000 shares — an estimated $8.13M sold.

Banc Funds Company first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $8.13M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Banc Funds Company reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Banc Funds Company sold 3,265,000 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $8.13M.
Banc Funds Company first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Banc Funds Company's FIRST SECURITY GROUP, INC. position peaked at $8.13M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Banc Funds Company's 13F filing for Q4 2015, filed 12 Feb 2016.