Boston Provident’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Boston Provident’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
2013 Q3	–	Sell	-885,402	Closed	-$1.92M	–	50
2013 Q2	$1.92M	Buy	+885,402	New	+$3.12M	0.75%	24

Other funds holding FSGI

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Boston Provident's FSGI Position: Q3 2013 in Review

Boston Provident sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2013, closing a stake of 885,402 shares — an estimated $1.92M sold.

Boston Provident first reported a position in FSGI in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 55 funds tracked by Wall St. Rank hold FSGI as of Q3 2013.

Boston Provident reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2013 after selling out during the quarter.
Boston Provident sold 885,402 FIRST SECURITY GROUP, INC. shares in Q3 2013, an estimated $1.92M.
Boston Provident first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 1 quarter.
Boston Provident's FIRST SECURITY GROUP, INC. position peaked at $1.92M in Q2 2013.
55 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2013.

Based on Boston Provident's 13F filing for Q3 2013, filed 14 Nov 2013.