FIRST SEC GROUP INC COM - 336312202
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$28.62M
QoQ value delta ($000)
-$50.01M
(-63.61%)
Implied price effect (QoQ)
+4.81%
Shares
Total shares
13,186,956
QoQ shares delta
-24,789,616
(-65.28%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | 7,553 | 3,480,690 | 0.47% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6,833 | 3,148,715 | 0.35% |
| COMMUNITY TRUST & INVESTMENT CO | 6,189 | 2,852,156 | 0.94% |
| VANGUARD GROUP INC | 2,174 | 1,001,979 | 0.0% |
| RMB Capital Management, LLC | 2,061 | 950,000 | 0.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,001 | 461,112 | 0.09% |
| Boston Partners | 870 | 401,000 | 0.0% |
| Eidelman Virant Capital | 651 | 300,000 | 0.27% |
| BlackRock Fund Advisors | 354 | 163,049 | 0.0% |
| BlackRock Group LTD | 273 | 125,915 | 0.0% |
| LMR Partners LLP | 256 | 117,992 | 0.02% |
| CREDIT SUISSE AG/ | 206 | 95,106 | 0.0% |
| SALZHAUER MICHAEL | 115 | 52,650 | 0.11% |
| BLACKROCK ADVISORS LLC | 28 | 12,751 | 0.0% |
| Stratos Wealth Partners, LTD. | 28 | 13,116 | 0.01% |
| BlackRock Investment Management, LLC | 23 | 10,725 | 0.0% |