FIRST SEC GROUP INC COM - 336312202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 3,480,690 | 7,553 | 0.47% | 0.38% | 1 | +436,490 | 14.34% | Q2 2014 | Jul 09, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 3,148,715 | 6,833 | 0.35% | 0.3% | 2 | +408,364 | 14.9% | Q2 2014 | Jul 08, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 2,852,156 | 6,189 | 0.94% | 1.01% | 3 | -14,500 | -0.51% | Q2 2014 | Jul 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,001,979 | 2,174 | 0.0% | 0.0% | 4 | -66,875 | -6.26% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | New | 950,000 | 2,061 | 0.13% | — | 5 | +950,000 | New | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 461,112 | 1,001 | 0.09% | — | 6 | +461,112 | New | Q2 2014 | Jul 17, 2014 |
| Boston Partners | History | New | 401,000 | 870 | 0.0% | — | 7 | +401,000 | New | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | New | 300,000 | 651 | 0.27% | — | 8 | +300,000 | New | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 163,049 | 354 | 0.0% | 0.0% | 9 | -1,679,819 | -91.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 125,915 | 273 | 0.0% | — | 10 | +125,915 | New | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 117,992 | 256 | 0.02% | — | 11 | +117,992 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 95,106 | 206 | 0.0% | 0.0% | 12 | +55,772 | 141.79% | Q2 2014 | Aug 11, 2014 |
| SALZHAUER MICHAEL | History | New | 52,650 | 115 | 0.11% | — | 13 | +52,650 | New | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,751 | 28 | 0.0% | 2.43% | 14 | -28,691 | -69.23% | Q2 2014 | Aug 06, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 13,116 | 28 | 0.01% | — | 15 | +13,116 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,725 | 23 | 0.0% | 0.0% | 16 | -214,790 | -95.24% | Q2 2014 | Aug 06, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -6,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -4,408,847 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -3,307,881 | -100.0% | Q1 2014 | May 12, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -2,980,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SECOND CURVE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -1,754,705 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -900,032 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -668,375 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -617,398 | -100.0% | Q1 2014 | May 02, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.49% | — | -600,000 | -100.0% | Q1 2014 | May 07, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.36% | — | -525,671 | -100.0% | Q1 2014 | May 20, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,272 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -240,862 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -210,102 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,557 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -176,064 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,752 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,157 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,485 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,577 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -116,621 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,385 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,829 | -100.0% | Q1 2014 | May 06, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,365 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -56,187 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -50,301 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50,053 | -100.0% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,457 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,288 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,969 | -100.0% | Q1 2014 | May 15, 2014 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -20,834 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,238 | -100.0% | Q1 2014 | May 16, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,525 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,846 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -145 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2014 | May 15, 2014 |