Salzhauer Michael’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Salzhauer Michael’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 Q2	–	Sell	-205,179	Closed	-$492K	–	153
2015 Q1	$492K	Sell	205,179 -28,629	-12%	-$64.4K	0.45%	59
2014 Q4	$514K	Buy	233,808 +130,158	+126%	+$266K	0.43%	58
2014 Q3	$207K	Buy	103,650 +51,000	+97%	+$102K	0.19%	99
2014 Q2	$115K	Buy	+52,650	New	+$105K	0.11%	108

Other funds holding FSGI

MFP

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

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

FHC

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BFC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCM

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Salzhauer Michael's FSGI Position: Q2 2015 in Review

Salzhauer Michael sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 205,179 shares — an estimated $492K sold.

Salzhauer Michael first reported a position in FSGI in Q2 2014 and held it in 4 quarters. The position peaked at $514K in Q4 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

Salzhauer Michael reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Salzhauer Michael sold 205,179 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $492K.
Salzhauer Michael first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 4 quarters.
Salzhauer Michael's FIRST SECURITY GROUP, INC. position peaked at $514K in Q4 2014.
44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.