SCC
FSGI

Second Curve Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Second Curve 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
2014
Q4 		– Sell
-97,253
Closed -$193K – 28
2014
Q3 		$193K Sell
97,253
-1,607,452
-94% -$3.22M 0.07% 25
2014
Q2 		$3.7M Sell
1,704,705
-50,000
-3% -$99.9K 1.11% 20
2014
Q1 		$3.65M Hold
1,754,705
– – 0.85% 21
2013
Q4 		$4.04M Buy
1,754,705
+55,527
+3% +$117K 0.84% 22
2013
Q3 		$3.53M Buy
1,699,178
+19,178
+1% +$44K 0.79% 20
2013
Q2 		$3.65M Buy
+1,680,000
New +$5.92M 0.91% 20

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return