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FIDELITY SOUTHERN CORP NEW COM
FIDELITY SOUTHERN CORP NEW COM. 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
51 GABELLI FUNDS LLC 44,134 605,000 0.32%
52 Nationwide Fund Advisors 44,826 614,000 0.33%
53 MARTINGALE ASSET MANAGEMENT L P 54,013 740,000 0.39%
54 BlackRock Investment Management, LLC 54,725 750,000 0.40%
55 BUCKHEAD CAPITAL MANAGEMENT LLC 58,430 800,000 0.43%
56 MORGAN STANLEY 58,422 800,000 0.43%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 72,264 990,000 0.53%
58 BANK OF MONTREAL /CAN/ 72,872 998,000 0.53%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,588 1,022,000 0.54%
60 GEODE CAPITAL MANAGEMENT, LLC 76,559 1,048,000 0.56%
61 WELLS FARGO & COMPANY/MN 87,254 1,195,000 0.64%
62 Bank of New York Mellon Corp 99,282 1,360,000 0.73%
63 Curi Capital, LLC 100,000 1,370,000 0.73%
64 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,697 2,065,000 1.10%
65 LSV ASSET MANAGEMENT 159,318 2,182,000 1.16%
66 JPMORGAN CHASE & CO 159,443 2,184,000 1.16%
67 NORTHERN TRUST CORP 184,648 2,529,000 1.35%
68 Stieven Capital Advisors, L.P. 190,029 2,603,000 1.39%
69 BlackRock Institutional Trust Company, N.A. 193,530 2,651,000 1.41%
70 STATE STREET CORP 193,486 2,652,000 1.41%
71 ALLSTATE CORP 200,000 2,740,000 1.46%
72 MENDON CAPITAL ADVISORS CORP 217,868 2,985,000 1.59%
73 KENNEDY CAPITAL MANAGEMENT LLC 228,097 3,125,000 1.67%
74 Phocas Financial Corp. 234,035 3,206,000 1.71% SH
75 BRYN MAWR CAPITAL MANAGEMENT INC 272,763 3,737,000 1.99%
76 GENDELL JEFFREY L 280,131 3,838,000 2.05%
77 RENAISSANCE TECHNOLOGIES LLC 333,619 4,571,000 2.44%
78 ROYCE & ASSOCIATES LP 385,305 5,279,000 2.81%
79 BlackRock Fund Advisors 389,736 5,339,000 2.85%
80 DIMENSIONAL FUND ADVISORS LP 439,127 6,016,000 3.21%
81 JACOBS ASSET MANAGEMENT, LLC 479,031 6,563,000 3.50%
82 VANGUARD GROUP INC 486,099 6,660,000 3.55%
83 FJ Capital Management LLC 60,962 8,351,000 4.45%
84 EJF Capital LP 695,165 9,524,000 5.08%
85 Forest Hill Capital, LLC 989,575 13,557,000 7.23%
86 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,276,535 17,489,000 9.32%
87 BANC FUNDS CO LLC 1,463,329 20,048,000 10.69%
88 WELLINGTON MANAGEMENT GROUP LLP 1,874,129 25,676,000 13.69%
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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.