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FIDELITY SOUTHERN CORP
FIDELITY SOUTHERN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $178,346,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,110,196 29,479,000 16.53%
2 WELLINGTON MANAGEMENT GROUP LLP 1,995,229 27,873,000 15.63%
3 BANC FUNDS CO LLC 1,384,723 19,345,000 10.85%
4 Forest Hill Capital, LLC 960,659 13,420,000 7.52%
5 EJF Capital LP 626,596 8,754,000 4.91%
6 BRYN MAWR CAPITAL MANAGEMENT INC 546,612 7,636,000 4.28%
7 VANGUARD GROUP INC 483,209 6,751,000 3.79%
8 ROYCE & ASSOCIATES LP 426,537 5,959,000 3.34%
9 DIMENSIONAL FUND ADVISORS LP 423,769 5,920,000 3.32%
10 BlackRock Fund Advisors 410,498 5,735,000 3.22%
11 RENAISSANCE TECHNOLOGIES LLC 327,822 4,580,000 2.57%
12 GENDELL JEFFREY L 289,438 4,043,000 2.27%
13 NORTHERN TRUST CORP 195,441 2,730,000 1.53%
14 STATE STREET CORP 192,528 2,688,000 1.51%
15 Stieven Capital Advisors, L.P. 185,429 2,590,000 1.45%
16 JPMORGAN CHASE & CO 164,184 2,294,000 1.29%
17 BlackRock Institutional Trust Company, N.A. 163,766 2,288,000 1.28%
18 MENDON CAPITAL ADVISORS CORP 140,460 1,962,000 1.10%
19 KENNEDY CAPITAL MANAGEMENT LLC 117,450 1,641,000 0.92%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,199 1,414,000 0.79%
21 BUCKHEAD CAPITAL MANAGEMENT LLC 100,900 1,410,000 0.79%
22 Bank of New York Mellon Corp 100,878 1,410,000 0.79%
23 WELLS FARGO & COMPANY/MN 73,549 1,027,000 0.58%
24 BANK OF MONTREAL /CAN/ 64,626 903,000 0.51%
25 GEODE CAPITAL MANAGEMENT, LLC 64,194 896,000 0.50%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 61,927 865,000 0.49%
27 FJ Capital Management LLC 60,962 851,000 0.48%
28 DUPONT CAPITAL MANAGEMENT CORP 57,555 804,000 0.45%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,880 799,000 0.45%
30 MORGAN STANLEY 54,496 761,000 0.43%
31 MARTINGALE ASSET MANAGEMENT L P 52,914 740,000 0.41%
32 LSV ASSET MANAGEMENT 52,364 731,000 0.41%
33 BlackRock Investment Management, LLC 50,505 706,000 0.40%
34 Nationwide Fund Advisors 44,416 620,000 0.35%
35 GABELLI FUNDS LLC 43,408 606,000 0.34%
36 DEERE & CO 39,731 555,000 0.31%
37 GAMCO INVESTORS, INC. ET AL 38,845 543,000 0.30%
38 Numeric Investors LLC 35,653 498,000 0.28%
39 DEUTSCHE BANK AG\ 35,391 493,000 0.28%
40 Steinberg Global Asset Management 30,743 429,000 0.24%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,927 418,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,492 370,000 0.21%
43 CITADEL ADVISORS LLC 25,635 358,000 0.20%
44 Municipal Employees' Retirement System of Michigan 23,996 335,000 0.19%
45 FIRST TRUST ADVISORS LP 23,115 323,000 0.18%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,948 293,000 0.16%
47 TEACHERS ADVISORS, LLC 20,198 282,000 0.16%
48 BLACKTHORN INVESTMENT GROUP LLC 20,000 279,000 0.16%
49 Brandywine Global Investment Management, LLC 16,500 231,000 0.13%
50 CREDIT SUISSE AG/ 16,461 230,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.