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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

FSGI was delisted on the 30th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Michael F. Price
– -$15.1M -6,080,000 Closed
UM
2
Ulysses Management
New York
– -$14.9M -6,000,000 Closed
FHC
3
Forest Hill Capital
Arkansas
– -$14.7M -5,885,732 Closed
ECA
4
Endeavour Capital Advisors
Connecticut
– -$13.7M -5,482,135 Closed
BFC
5
Banc Funds Company
Illinois
– -$8.13M -3,265,000 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.38M -2,962,065 Closed
MCA
7
Mendon Capital Advisors
Florida
– -$6.99M -2,807,160 Closed
CRC
8
Curi RMB Capital
Illinois
– -$6.27M -2,519,287 Closed
BCM
9
Basswood Capital Management
New York
– -$6.18M -2,482,473 Closed
KCM
10
Kennedy Capital Management
Missouri
– -$4.55M -1,828,871 Closed
MCM
11
Maltese Capital Management
New York
– -$3.94M -1,583,800 Closed
AllianceBernstein
12
AllianceBernstein
Tennessee
– -$3.68M -1,476,189 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– -$2.71M -1,088,423 Closed
Boston Partners
14
Boston Partners
Massachusetts
– -$2.66M -1,067,210 Closed
FCM
15
FJ Capital Management
Virginia
– -$1.72M -689,000 Closed
RFC
16
Russell Frank Company
Washington
– -$1.68M -674,972 Closed
EEG
17
E.E. Geduld
– -$1.49M -600,000 Closed
PAIM
18
Punch & Associates Investment Management
Minnesota
– -$1.4M -563,500 Closed
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.4M -561,112 Closed
PRCP
20
Pacific Ridge Capital Partners
Oregon
– -$1.37M -549,210 Closed
PP
21
Prospector Partners
Connecticut
– -$1.29M -518,700 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– -$840K -337,200 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$651K -261,806 Closed
WC
24
Wexford Capital
Florida
– -$631K -253,294 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$448K -179,984 Closed
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