Eidelman Virant Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-436,500	Closed	-$1.07M	–	192
2015 Q2	$1.07M	Sell	436,500 -12,000	-3%	-$29.2K	0.48%	59
2015 Q1	$1.08M	Sell	448,500 -101,500	-18%	-$228K	0.46%	63
2014 Q4	$1.24M	Buy	550,000 +150,000	+38%	+$306K	0.55%	57
2014 Q3	$792K	Buy	400,000 +100,000	+33%	+$200K	0.38%	58
2014 Q2	$651K	Buy	+300,000	New	+$599K	0.27%	79

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Eidelman Virant Capital's FSGI Position: Q3 2015 in Review

Eidelman Virant Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2015, closing a stake of 436,500 shares — an estimated $1.07M sold.

Eidelman Virant Capital first reported a position in FSGI in Q2 2014 and held it in 5 quarters. The position peaked at $1.24M in Q4 2014. 41 funds tracked by Wall St. Rank hold FSGI as of Q3 2015.

Eidelman Virant Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 436,500 FIRST SECURITY GROUP, INC. shares in Q3 2015, an estimated $1.07M.
Eidelman Virant Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 5 quarters.
Eidelman Virant Capital's FIRST SECURITY GROUP, INC. position peaked at $1.24M in Q4 2014.
41 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.