SCA
FSGI

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

Stieven 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
2014
Q4 		– Sell
-947,200
Closed -$1.88M – 65
2014
Q3 		$1.88M Sell
947,200
-2,000
-0.2% -$4K 0.7% 50
2014
Q2 		$2.06M Buy
+949,200
New +$1.9M 0.76% 48
2013
Q3 		– Sell
-581,825
Closed -$1.26M – 68
2013
Q2 		$1.26M Buy
+581,825
New +$2.05M 0.6% 46

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

Stieven Capital Advisors's FSGI Position: Q4 2014 in Review

Stieven Capital Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 947,200 shares — an estimated $1.88M sold.

Stieven Capital Advisors first reported a position in FSGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q2 2014. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

  • Stieven Capital Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • Stieven Capital Advisors sold 947,200 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $1.88M.
  • Stieven Capital Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 3 quarters.
  • Stieven Capital Advisors's FIRST SECURITY GROUP, INC. position peaked at $2.06M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on Stieven Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.