FIRST SEC GROUP INC's ticker is FSGI and the CUSIP is 336312202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,273,000 | +11.3% | 2,519,287 | +9.5% | 0.42% | +13.4% |
| Q2 2015 | $5,635,000 | +12.1% | 2,299,835 | +9.8% | 0.37% | +21.1% |
| Q1 2015 | $5,027,000 | +31.9% | 2,094,501 | +24.2% | 0.30% | +30.6% |
| Q4 2014 | $3,810,000 | +60.2% | 1,686,013 | +40.4% | 0.23% | +60.0% |
| Q3 2014 | $2,378,000 | +15.4% | 1,200,951 | +26.4% | 0.14% | +11.5% |
| Q2 2014 | $2,061,000 | – | 950,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ulysses Management LLC | 6,000,000 | $13,800,000,000 | 2.36% |
| COMMUNITY TRUST & INVESTMENT CO | 2,762,487 | $6,354,000 | 1.17% |
| Forest Hill Capital, LLC | 4,408,847 | $10,140,000 | 1.05% |
| SECOND CURVE CAPITAL LLC | 1,754,705 | $4,036,000 | 0.84% |
| EJF Capital LLC | 4,391,481 | $10,100,000 | 0.66% |
| BANC FUNDS CO LLC | 2,980,000 | $6,854,000 | 0.52% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,098,583 | $7,127,000 | 0.39% |
| THB ASSET MANAGEMENT | 1,942,150 | $4,466,000 | 0.25% |
| MENDON CAPITAL ADVISORS CORP | 239,606 | $551,000 | 0.21% |
| Hutchin Hill Capital, LP | 1,250,000 | $2,875,000 | 0.20% |