FIRST SEC GROUP INC COM - 336312202

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$79.64M
QoQ value delta ($000)
+$1.012M (+1.29%)
Implied price effect (QoQ)
+1.96%
Shares
Total shares
37,724,341
QoQ shares delta
-252,231 (-0.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ulysses Management LLC 12,480 6,000,000 2.46%
Forest Hill Capital, LLC 9,170 4,408,847 0.92%
THOMSON HORSTMANN & BRYANT INC 7,553 3,480,690 0.47%
EJF Capital LLC 6,880 3,307,881 0.41%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 6,833 3,148,715 0.35%
BANC FUNDS CO LLC 6,198 2,980,000 0.46%
COMMUNITY TRUST & INVESTMENT CO 6,189 2,852,156 0.94%
SECOND CURVE CAPITAL LLC 3,650 1,754,705 0.85%
Hutchin Hill Capital, LP 2,600 1,250,000 0.14%
VANGUARD GROUP INC 2,174 1,001,979 0.0%
RMB Capital Management, LLC 2,061 950,000 0.13%
STATE STREET CORP 1,872 900,032 0.0%
NORTHERN TRUST CORP 1,390 668,375 0.0%
PROSPECTOR PARTNERS LLC 1,248 600,000 0.06%
MENDON CAPITAL ADVISORS CORP 1,093 525,671 0.37%
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%
TIAA CREF INVESTMENT MANAGEMENT LLC 625 300,272 0.0%
Bank of New York Mellon Corp 501 240,862 0.0%
DEUTSCHE BANK AG\ 436 210,102 0.0%
RENAISSANCE TECHNOLOGIES LLC 373 179,557 0.0%
WEXFORD CAPITAL LP 366 176,064 0.03%
BlackRock Fund Advisors 354 163,049 0.0%
GEODE CAPITAL MANAGEMENT, LLC 315 151,752 0.0%