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First Security Group Inc
First Security Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 56 Institutional holders with a total value of $76,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ulysses Management LLC 6,000,000 11,880,000 15.57%
2 Forest Hill Capital, LLC 4,425,262 8,762,000 11.49%
3 THB ASSET MANAGEMENT 3,755,820 7,436,000 9.75%
4 BANC FUNDS CO LLC 3,265,000 6,465,000 8.48%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,246,929 6,429,000 8.43%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,962,581 5,866,000 7.69%
7 ALLIANCEBERNSTEIN L.P. 1,867,267 3,697,000 4.85%
8 COMMUNITY TRUST & INVESTMENT CO 1,459,340 2,890,000 3.79%
9 Hutchin Hill Capital, LP 1,250,000 2,475,000 3.24%
10 Curi Capital, LLC 1,200,951 2,378,000 3.12%
11 VANGUARD GROUP INC 1,013,778 2,007,000 2.63%
12 Stieven Capital Advisors, L.P. 947,200 1,875,000 2.46%
13 MENDON CAPITAL ADVISORS CORP 789,610 1,563,000 2.05%
14 ENDEAVOUR CAPITAL ADVISORS INC 676,800 1,340,000 1.76%
15 KENNEDY CAPITAL MANAGEMENT LLC 672,220 1,331,000 1.74%
16 PROSPECTOR PARTNERS LLC 628,400 1,244,000 1.63%
17 EMERALD MUTUAL FUND ADVISERS TRUST 561,112 1,111,000 1.46%
18 Boston Partners 416,120 824,000 1.08%
19 Eidelman Virant Capital 400,000 792,000 1.04%
20 FJ Capital Management LLC 300,500 595,000 0.78%
21 GOLDMAN SACHS GROUP INC 258,460 512,000 0.67%
22 RENAISSANCE TECHNOLOGIES LLC 241,618 478,000 0.63%
23 WEXFORD CAPITAL LP 218,064 432,000 0.57%
24 DEUTSCHE BANK AG\ 211,822 418,000 0.55%
25 RUSSELL FRANK CO/ 186,100 368,000 0.48%
26 GEODE CAPITAL MANAGEMENT, LLC 177,604 351,000 0.46%
27 BlackRock Fund Advisors 151,999 301,000 0.39%
28 BlackRock Group LTD 125,915 249,000 0.33%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,621 231,000 0.30%
30 TWO SIGMA INVESTMENTS, LP 105,075 208,000 0.27%
31 SALZHAUER MICHAEL 103,650 207,000 0.27%
32 SECOND CURVE CAPITAL LLC 97,253 193,000 0.25%
33 TWO SIGMA ADVISERS, LP 81,800 162,000 0.21%
34 MORGAN STANLEY 80,537 159,000 0.21%
35 LMR Partners LLP 75,929 151,000 0.20%
36 Phocas Financial Corp. 70,761 140,000 0.18% SH
37 MILLENNIUM MANAGEMENT LLC 66,230 131,000 0.17%
38 NORTHERN TRUST CORP 65,340 129,000 0.17%
39 STIFEL FINANCIAL CORP 60,966 119,000 0.16%
40 DIVIDEND ASSETS CAPITAL, LLC 37,532 74,000 0.10%
41 NORGES BANK 34,022 67,000 0.09%
42 BlackRock Institutional Trust Company, N.A. 21,618 43,000 0.06%
43 BLACKTHORN INVESTMENT GROUP LLC 18,900 37,000 0.05%
44 BLACKROCK ADVISORS LLC 15,167 30,000 0.04%
45 Stratos Wealth Partners, LTD. 13,116 26,000 0.03%
46 BlackRock Investment Management, LLC 11,424 23,000 0.03%
47 CREDIT SUISSE AG/ 10,894 22,000 0.03%
48 NOMURA HOLDINGS INC 10,000 20,000 0.03%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,216 20,000 0.03%
50 Tower Research Capital LLC (TRC) 3,421 7,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.