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

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $187,550,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,874,129 25,676,000 13.69%
2 BANC FUNDS CO LLC 1,463,329 20,048,000 10.69%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,276,535 17,489,000 9.32%
4 Forest Hill Capital, LLC 989,575 13,557,000 7.23%
5 EJF Capital LP 695,165 9,524,000 5.08%
6 FJ Capital Management LLC 60,962 8,351,000 4.45%
7 VANGUARD GROUP INC 486,099 6,660,000 3.55%
8 JACOBS ASSET MANAGEMENT, LLC 479,031 6,563,000 3.50%
9 DIMENSIONAL FUND ADVISORS LP 439,127 6,016,000 3.21%
10 BlackRock Fund Advisors 389,736 5,339,000 2.85%
11 ROYCE & ASSOCIATES LP 385,305 5,279,000 2.81%
12 RENAISSANCE TECHNOLOGIES LLC 333,619 4,571,000 2.44%
13 GENDELL JEFFREY L 280,131 3,838,000 2.05%
14 BRYN MAWR CAPITAL MANAGEMENT INC 272,763 3,737,000 1.99%
15 Phocas Financial Corp. 234,035 3,206,000 1.71% SH
16 KENNEDY CAPITAL MANAGEMENT LLC 228,097 3,125,000 1.67%
17 MENDON CAPITAL ADVISORS CORP 217,868 2,985,000 1.59%
18 ALLSTATE CORP 200,000 2,740,000 1.46%
19 STATE STREET CORP 193,486 2,652,000 1.41%
20 BlackRock Institutional Trust Company, N.A. 193,530 2,651,000 1.41%
21 Stieven Capital Advisors, L.P. 190,029 2,603,000 1.39%
22 NORTHERN TRUST CORP 184,648 2,529,000 1.35%
23 JPMORGAN CHASE & CO 159,443 2,184,000 1.16%
24 LSV ASSET MANAGEMENT 159,318 2,182,000 1.16%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,697 2,065,000 1.10%
26 Curi Capital, LLC 100,000 1,370,000 0.73%
27 Bank of New York Mellon Corp 99,282 1,360,000 0.73%
28 WELLS FARGO & COMPANY/MN 87,254 1,195,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 76,559 1,048,000 0.56%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,588 1,022,000 0.54%
31 BANK OF MONTREAL /CAN/ 72,872 998,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 72,264 990,000 0.53%
33 MORGAN STANLEY 58,422 800,000 0.43%
34 BUCKHEAD CAPITAL MANAGEMENT LLC 58,430 800,000 0.43%
35 BlackRock Investment Management, LLC 54,725 750,000 0.40%
36 MARTINGALE ASSET MANAGEMENT L P 54,013 740,000 0.39%
37 Nationwide Fund Advisors 44,826 614,000 0.33%
38 GABELLI FUNDS LLC 44,134 605,000 0.32%
39 DUPONT CAPITAL MANAGEMENT CORP 43,575 597,000 0.32%
40 CITADEL ADVISORS LLC 40,251 552,000 0.29%
41 DEUTSCHE BANK AG\ 39,106 535,000 0.29%
42 GAMCO INVESTORS, INC. ET AL 38,845 532,000 0.28%
43 Sterling Capital Management LLC 38,324 525,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,466 417,000 0.22%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,549 405,000 0.22%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 390,000 0.21%
47 BLACKTHORN INVESTMENT GROUP LLC 27,400 375,000 0.20%
48 TWO SIGMA INVESTMENTS, LP 27,250 373,000 0.20%
49 Municipal Employees' Retirement System of Michigan 23,995 329,000 0.18%
50 TEACHERS ADVISORS, LLC 23,879 327,000 0.17%
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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.