TAM
FSGI

THB Asset Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

THB Asset Management’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
-3,520,575
Closed -$8.45M – 309
2015
Q1 		$8.45M Sell
3,520,575
-178,065
-5% -$401K 0.59% 56
2014
Q4 		$8.36M Sell
3,698,640
-57,180
-2% -$117K 0.55% 74
2014
Q3 		$7.44M Buy
3,755,820
+275,130
+8% +$551K 0.51% 81
2014
Q2 		$7.55M Buy
3,480,690
+436,490
+14% +$872K 0.47% 94
2014
Q1 		$6.33M Buy
3,044,200
+1,102,050
+57% +$2.31M 0.38% 114
2013
Q4 		$4.47M Buy
1,942,150
+164,100
+9% +$346K 0.25% 163
2013
Q3 		$3.7M Buy
+1,778,050
New +$4.08M 0.23% 159

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

THB Asset Management's FSGI Position: Q2 2015 in Review

THB Asset Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 3,520,575 shares — an estimated $8.45M sold.

THB Asset Management first reported a position in FSGI in Q3 2013 and held it in 7 quarters. The position peaked at $8.45M in Q1 2015. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

  • THB Asset Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 3,520,575 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $8.45M.
  • THB Asset Management first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 7 quarters.
  • THB Asset Management's FIRST SECURITY GROUP, INC. position peaked at $8.45M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.