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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
EC
1
EJF Capital
Virginia
$13.2M +$21.4M +6,080,000 New
UM
2
Ulysses Management
New York
$13M +$21.2M +6,000,000 New
FHC
3
Forest Hill Capital
Arkansas
$9.65M +$15.7M +4,446,500 New
BCM
4
Basswood Capital Management
New York
$6.6M +$10.7M +3,043,200 New
BFC
5
Banc Funds Company
Illinois
$6.47M +$10.5M +2,980,000 New
CTI
6
Community Trust & Investment
Kentucky
$4.42M +$7.19M +2,039,075 New
SCC
7
Second Curve Capital
Pennsylvania
$3.65M +$5.92M +1,680,000 New
BFA
8
BlackRock Fund Advisors
California
$3.46M +$5.63M +1,596,279 New
HHC
9
Hutchin Hill Capital
New York
$2.71M +$4.41M +1,250,000 New
MI
10
M3F Inc
Utah
$2.17M +$3.53M +1,000,200 New
BP
11
Boston Provident
New Jersey
$1.92M +$3.12M +885,402 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.75M +$2.84M +804,679 New
EEG
13
E.E. Geduld
$1.36M +$2.2M +625,000 New
BIT
14
BlackRock Institutional Trust
California
$1.35M +$2.2M +624,459 New
PP
15
Prospector Partners
Connecticut
$1.3M +$2.12M +600,000 New
SCA
16
Stieven Capital Advisors
Missouri
$1.26M +$2.05M +581,825 New
TCIM
17
TIAA CREF Investment Management
New York
$638K +$1.04M +293,822 New
Goldman Sachs
18
Goldman Sachs
New York
$544K +$884K +250,752 New
State Street
19
State Street
Massachusetts
$517K +$839K +237,932 New
BIM
20
BlackRock Investment Management
Delaware
$451K +$733K +207,932 New
Northern Trust
21
Northern Trust
Illinois
$448K +$727K +206,241 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$419K +$680K +192,764 New
WC
23
Wexford Capital
Florida
$287K +$466K +132,285 New
Morgan Stanley
24
Morgan Stanley
New York
$285K +$464K +131,489 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$236K +$384K +108,777 New
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