MCA
FSGI

Mendon Capital Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Mendon Capital Advisors’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
-2,807,160
Closed -$6.99M – 129
2015
Q3 		$6.99M Buy
2,807,160
+319,545
+13% +$789K 1.95% 13
2015
Q2 		$6.09M Buy
2,487,615
+1,216,837
+96% +$2.96M 2.27% 9
2015
Q1 		$3.05M Buy
1,270,778
+136,121
+12% +$306K 1.29% 26
2014
Q4 		$2.56M Buy
1,134,657
+345,047
+44% +$704K 1.07% 32
2014
Q3 		$1.56M Buy
789,610
+331,789
+72% +$664K 0.87% 38
2014
Q2 		$993K Sell
457,821
-67,850
-13% -$136K 0.5% 60
2014
Q1 		$1.09M Buy
525,671
+286,065
+119% +$601K 0.36% 70
2013
Q4 		$551K Buy
239,606
+138,261
+136% +$291K 0.21% 84
2013
Q3 		$210K Buy
+101,345
New +$233K 0.1% 93

Mendon Capital Advisors's FSGI Position: Q4 2015 in Review

Mendon Capital Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 2,807,160 shares — an estimated $6.99M sold.

Mendon Capital Advisors first reported a position in FSGI in Q3 2013 and held it in 9 quarters. The position peaked at $6.99M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Mendon Capital Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 2,807,160 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $6.99M.
  • Mendon Capital Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 9 quarters.
  • Mendon Capital Advisors's FIRST SECURITY GROUP, INC. position peaked at $6.99M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.