Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
50,375,937
-
Share change
-
-16,393
-
Total reported value
-
$125,433,878
-
Price per share
-
$2.49
-
Number of holders
-
39
-
Value change
-
-$17,509
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of FIRST SEC GROUP INC - COM NEW (FSGI) as of Q3 2015
As of 30 Sep 2015,
FIRST SEC GROUP INC - COM NEW (FSGI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,375,937 shares.
The largest 10 holders included
PRICE MICHAEL F, Ulysses Management LLC, Forest Hill Capital, LLC, ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MENDON CAPITAL ADVISORS CORP, RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.