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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $113,259,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE MICHAEL F 6,080,000 14,592,000 12.88%
2 Ulysses Management LLC 6,000,000 14,400,000 12.71%
3 Forest Hill Capital, LLC 4,966,505 11,920,000 10.52%
4 THB ASSET MANAGEMENT 3,520,575 8,449,000 7.46%
5 BANC FUNDS CO LLC 3,265,000 7,836,000 6.92%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,185,398 7,645,000 6.75%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,962,581 7,110,000 6.28%
8 Curi Capital, LLC 2,094,501 5,027,000 4.44%
9 ALLIANCEBERNSTEIN L.P. 1,502,662 3,606,000 3.18%
10 MENDON CAPITAL ADVISORS CORP 1,270,778 3,050,000 2.69%
11 ENDEAVOUR CAPITAL ADVISORS INC 1,224,555 2,939,000 2.59%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,200,077 2,880,000 2.54%
13 VANGUARD GROUP INC 1,076,178 2,583,000 2.28%
14 Hutchin Hill Capital, LP 1,060,000 2,544,000 2.25%
15 FJ Capital Management LLC 1,051,000 2,521,000 2.23%
16 Boston Partners 936,350 2,247,000 1.98%
17 Geduld E E 600,000 1,440,000 1.27%
18 EMERALD MUTUAL FUND ADVISERS TRUST 561,112 1,347,000 1.19%
19 Pacific Ridge Capital Partners, LLC 554,550 1,331,000 1.18%
20 PROSPECTOR PARTNERS LLC 518,700 1,245,000 1.10%
21 RUSSELL FRANK CO/ 517,131 1,241,000 1.10%
22 Eidelman Virant Capital 448,500 1,076,000 0.95%
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 448,002 1,075,000 0.95%
24 MALTESE CAPITAL MANAGEMENT LLC 438,200 1,052,000 0.93%
25 WEXFORD CAPITAL LP 253,294 608,000 0.54%
26 SALZHAUER MICHAEL 205,179 492,000 0.43%
27 GEODE CAPITAL MANAGEMENT, LLC 196,303 471,000 0.42%
28 RENAISSANCE TECHNOLOGIES LLC 189,400 455,000 0.40%
29 GOLDMAN SACHS GROUP INC 180,084 432,000 0.38%
30 BlackRock Fund Advisors 153,299 368,000 0.32%
31 BlackRock Group LTD 125,915 302,000 0.27%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,621 258,000 0.23%
33 Patten Group, Inc. 73,273 176,000 0.16%
34 NORTHERN TRUST CORP 65,231 156,000 0.14%
35 DEUTSCHE BANK AG\ 47,500 113,000 0.10%
36 MILLENNIUM MANAGEMENT LLC 44,089 106,000 0.09%
37 CREDIT SUISSE AG/ 24,678 59,000 0.05%
38 BLACKROCK ADVISORS LLC 15,167 36,000 0.03%
39 Stratos Wealth Partners, LTD. 13,116 31,000 0.03%
40 BlackRock Investment Management, LLC 10,933 26,000 0.02%
41 UBS Group AG 4,209 10,000 0.01%
42 Tower Research Capital LLC (TRC) 1,662 4,000 0.00%
43 WELLS FARGO & COMPANY/MN 21 0 0.00%
44 MORGAN STANLEY 115 0 0.00%

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.