FIRST SEC GROUP INC's ticker is FSGI and the CUSIP is 336312202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $631,000 | +1.6% | 253,294 | 0.0% | 0.12% | -26.5% |
| Q2 2015 | $621,000 | +2.1% | 253,294 | 0.0% | 0.17% | -6.2% |
| Q1 2015 | $608,000 | +6.3% | 253,294 | 0.0% | 0.18% | +60.9% |
| Q4 2014 | $572,000 | +32.4% | 253,294 | +16.2% | 0.11% | +175.0% |
| Q3 2014 | $432,000 | -8.7% | 218,064 | 0.0% | 0.04% | +14.3% |
| Q2 2014 | $473,000 | +29.2% | 218,064 | +23.9% | 0.04% | +25.0% |
| Q1 2014 | $366,000 | +31.7% | 176,064 | +45.4% | 0.03% | +16.7% |
| Q4 2013 | $278,000 | +1.1% | 121,064 | -8.5% | 0.02% | +4.3% |
| Q3 2013 | $275,000 | -4.2% | 132,285 | 0.0% | 0.02% | -8.0% |
| Q2 2013 | $287,000 | – | 132,285 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ulysses Management LLC | 6,000,000 | $12,480,000,000 | 2.46% |
| COMMUNITY TRUST & INVESTMENT CO | 2,866,656 | $5,963,000 | 1.01% |
| Forest Hill Capital, LLC | 4,408,847 | $9,170,000 | 0.92% |
| SECOND CURVE CAPITAL LLC | 1,754,705 | $3,650,000 | 0.85% |
| Geduld E E | 600,000 | $900,000 | 0.49% |
| BANC FUNDS CO LLC | 2,980,000 | $6,198,000 | 0.46% |
| EJF Capital LLC | 3,307,881 | $6,880,000 | 0.41% |
| THB ASSET MANAGEMENT | 3,044,200 | $6,331,000 | 0.38% |
| MENDON CAPITAL ADVISORS CORP | 1,051,342 | $2,186,000 | 0.36% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,740,351 | $5,700,000 | 0.30% |