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%	-$100K	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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Second Curve Capital's FSGI Position: Q4 2014 in Review

Second Curve Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 97,253 shares — an estimated $193K sold.

Second Curve Capital first reported a position in FSGI in Q2 2013 and held it in 6 quarters. The position peaked at $4.04M in Q4 2013. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

Second Curve Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Second Curve Capital sold 97,253 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $193K.
Second Curve Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 6 quarters.
Second Curve Capital's FIRST SECURITY GROUP, INC. position peaked at $4.04M in Q4 2013.
51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Second Curve Capital's 13F filing for Q4 2014, filed 13 Feb 2015.