BP
FSGI

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

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BFA
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
HHC
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.