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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ulysses Management LLC | History | No change | 6,000,000 | 12,480 | 2.46% | 2.46% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | No change | 4,408,847 | 9,170 | 0.92% | 0.92% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 3,480,690 | 7,553 | 0.47% | 0.38% | 3 | +436,490 | 14.34% | Q2 2014 | Jul 09, 2014 |
| EJF Capital LLC | History | No change | 3,307,881 | 6,880 | 0.41% | 0.41% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 3,148,715 | 6,833 | 0.35% | 0.3% | 5 | +408,364 | 14.9% | Q2 2014 | Jul 08, 2014 |
| BANC FUNDS CO LLC | History | No change | 2,980,000 | 6,198 | 0.46% | 0.46% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 2,852,156 | 6,189 | 0.94% | 1.01% | 7 | -14,500 | -0.51% | Q2 2014 | Jul 14, 2014 |
| SECOND CURVE CAPITAL LLC | History | No change | 1,754,705 | 3,650 | 0.85% | 0.85% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | No change | 1,250,000 | 2,600 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,001,979 | 2,174 | 0.0% | 0.0% | 10 | -66,875 | -6.26% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | New | 950,000 | 2,061 | 0.13% | — | 11 | +950,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 900,032 | 1,872 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 668,375 | 1,390 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 600,000 | 1,248 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 525,671 | 1,093 | 0.37% | 0.37% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 461,112 | 1,001 | 0.09% | — | 16 | +461,112 | New | Q2 2014 | Jul 17, 2014 |
| Boston Partners | History | New | 401,000 | 870 | 0.0% | — | 17 | +401,000 | New | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | New | 300,000 | 651 | 0.27% | — | 18 | +300,000 | New | Q2 2014 | Jul 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 300,272 | 625 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 240,862 | 501 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 210,102 | 436 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 179,557 | 373 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | No change | 176,064 | 366 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 163,049 | 354 | 0.0% | 0.0% | 24 | -1,679,819 | -91.15% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 151,752 | 315 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 143,157 | 298 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 138,485 | 288 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 125,915 | 273 | 0.0% | — | 28 | +125,915 | New | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 117,992 | 256 | 0.02% | — | 29 | +117,992 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 120,577 | 251 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 116,621 | 233 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 95,106 | 206 | 0.0% | 0.0% | 32 | +55,772 | 141.79% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 80,385 | 167 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Phocas Financial Corp. | History | No change | 67,700 | 141 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 56,187 | 117 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | New | 52,650 | 115 | 0.11% | — | 36 | +52,650 | New | Q2 2014 | Jul 28, 2014 |
| CITADEL ADVISORS LLC | History | No change | 50,301 | 105 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 47,457 | 99 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 23,969 | 50 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | No change | 14,200 | 30 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,751 | 28 | 0.0% | 0.0% | 41 | -28,691 | -69.23% | Q2 2014 | Aug 06, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 13,116 | 28 | 0.01% | — | 42 | +13,116 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,725 | 23 | 0.0% | 0.0% | 43 | -214,790 | -95.24% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,238 | 22 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 7,525 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,846 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,900 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,311 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 984 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -617,398 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.49% | — | -600,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,829 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,365 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50,053 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,288 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -20,834 | -100.0% | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |