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

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $123,459,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE MICHAEL F 6,080,000 14,896,000 12.07%
2 Ulysses Management LLC 6,000,000 14,701,000 11.91%
3 Forest Hill Capital, LLC 5,844,407 14,319,000 11.60%
4 ENDEAVOUR CAPITAL ADVISORS INC 4,859,666 11,906,000 9.64%
5 BANC FUNDS CO LLC 3,265,000 7,999,000 6.48%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,962,581 7,258,000 5.88%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,855,833 6,997,000 5.67%
8 MENDON CAPITAL ADVISORS CORP 2,487,615 6,095,000 4.94%
9 Curi Capital, LLC 2,299,835 5,635,000 4.56%
10 KENNEDY CAPITAL MANAGEMENT LLC 1,822,945 4,466,000 3.62%
11 MALTESE CAPITAL MANAGEMENT LLC 1,579,300 3,869,000 3.13%
12 ALLIANCEBERNSTEIN L.P. 1,492,262 3,656,000 2.96%
13 VANGUARD GROUP INC 1,081,101 2,649,000 2.15%
14 FJ Capital Management LLC 1,051,000 2,574,000 2.08%
15 Boston Partners 1,045,380 2,561,000 2.07%
16 RUSSELL FRANK CO/ 637,877 1,562,000 1.27%
17 Geduld E E 600,000 1,470,000 1.19%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 563,500 1,381,000 1.12%
19 EMERALD MUTUAL FUND ADVISERS TRUST 561,112 1,375,000 1.11%
20 Pacific Ridge Capital Partners, LLC 548,370 1,344,000 1.09%
21 PROSPECTOR PARTNERS LLC 518,700 1,271,000 1.03%
22 Eidelman Virant Capital 436,500 1,069,000 0.87%
23 RENAISSANCE TECHNOLOGIES LLC 398,199 976,000 0.79%
24 GEODE CAPITAL MANAGEMENT, LLC 256,754 629,000 0.51%
25 WEXFORD CAPITAL LP 253,294 621,000 0.50%
26 GOLDMAN SACHS GROUP INC 180,084 441,000 0.36%
27 BlackRock Fund Advisors 161,413 395,000 0.32%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,621 286,000 0.23%
29 DEUTSCHE BANK AG\ 112,416 274,000 0.22%
30 Patten Group, Inc. 97,123 237,951 0.19%
31 Phocas Financial Corp. 70,761 173,000 0.14% SH
32 NORTHERN TRUST CORP 54,756 134,000 0.11%
33 TFS CAPITAL LLC 18,510 45,000 0.04%
34 BLACKROCK ADVISORS LLC 15,167 37,000 0.03%
35 Bank of New York Mellon Corp 13,388 33,000 0.03%
36 Stratos Wealth Partners, LTD. 13,116 32,000 0.03%
37 STATE STREET CORP 11,030 27,000 0.02%
38 BlackRock Investment Management, LLC 11,202 27,000 0.02%
39 BlackRock Institutional Trust Company, N.A. 7,869 19,000 0.02%
40 UBS Group AG 7,780 19,000 0.02%
41 BlackRock Group LTD 545 1,000 0.00%
42 Tower Research Capital LLC (TRC) 100 0 0.00%
43 WELLS FARGO & COMPANY/MN 21 0 0.00%
44 ROYAL BANK OF CANADA 90 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.