BCM
FSGI

Basswood Capital Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Basswood Capital Management’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
-2,482,473
Closed -$6.18M – 194
2015
Q3 		$6.18M Sell
2,482,473
-373,360
-13% -$922K 0.3% 87
2015
Q2 		$7M Sell
2,855,833
-329,565
-10% -$801K 0.33% 83
2015
Q1 		$7.64M Sell
3,185,398
-88,644
-3% -$200K 0.36% 84
2014
Q4 		$7.4M Buy
3,274,042
+27,113
+0.8% +$55.3K 0.34% 82
2014
Q3 		$6.43M Buy
3,246,929
+98,214
+3% +$197K 0.33% 89
2014
Q2 		$6.83M Buy
3,148,715
+408,364
+15% +$816K 0.35% 78
2014
Q1 		$5.7M Sell
2,740,351
-358,232
-12% -$752K 0.3% 87
2013
Q4 		$7.13M Buy
3,098,583
+12,210
+0.4% +$25.7K 0.39% 73
2013
Q3 		$6.42M Buy
3,086,373
+43,173
+1% +$99.1K 0.36% 82
2013
Q2 		$6.6M Buy
+3,043,200
New +$10.7M 0.43% 71

Basswood Capital Management's FSGI Position: Q4 2015 in Review

Basswood Capital Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 2,482,473 shares — an estimated $6.18M sold.

Basswood Capital Management first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $7.64M in Q1 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Basswood Capital Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 2,482,473 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $6.18M.
  • Basswood Capital Management first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
  • Basswood Capital Management's FIRST SECURITY GROUP, INC. position peaked at $7.64M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.