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

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $207,969,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,874,129 30,192,000 14.52%
2 BANC FUNDS CO LLC 1,433,329 23,091,000 11.10%
3 Forest Hill Capital, LLC 1,053,532 16,972,000 8.16%
4 JACOBS ASSET MANAGEMENT, LLC 698,344 11,251,000 5.41%
5 EJF Capital LP 600,000 9,666,000 4.65%
6 VANGUARD GROUP INC 501,479 8,079,000 3.88%
7 DIMENSIONAL FUND ADVISORS LP 492,713 7,938,000 3.82%
8 BlackRock Fund Advisors 457,957 7,378,000 3.55%
9 ROYCE & ASSOCIATES LP 382,305 6,159,000 2.96%
10 RENAISSANCE TECHNOLOGIES LLC 381,157 6,140,000 2.95%
11 LSV ASSET MANAGEMENT 332,644 5,358,000 2.58%
12 BRYN MAWR CAPITAL MANAGEMENT INC 310,184 4,997,000 2.40%
13 ALLSTATE CORP 291,800 4,701,000 2.26%
14 Phocas Financial Corp. 252,680 4,071,000 1.96% SH
15 KENNEDY CAPITAL MANAGEMENT LLC 223,570 3,602,000 1.73%
16 GENDELL JEFFREY L 220,143 3,547,000 1.71%
17 MENDON CAPITAL ADVISORS CORP 197,076 3,175,000 1.53%
18 Stieven Capital Advisors, L.P. 193,829 3,123,000 1.50%
19 STATE STREET CORP 189,299 3,049,000 1.47%
20 BlackRock Institutional Trust Company, N.A. 187,204 3,016,000 1.45%
21 NORTHERN TRUST CORP 170,342 2,744,000 1.32%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,697 2,428,000 1.17%
23 JPMORGAN CHASE & CO 149,984 2,417,000 1.16%
24 Sterling Capital Management LLC 142,590 2,297,000 1.10%
25 Numeric Investors LLC 141,863 2,285,000 1.10%
26 Bank of New York Mellon Corp 104,106 1,677,000 0.81%
27 Nationwide Fund Advisors 90,354 1,456,000 0.70%
28 WELLS FARGO & COMPANY/MN 86,090 1,386,000 0.67%
29 GEODE CAPITAL MANAGEMENT, LLC 78,995 1,272,000 0.61%
30 DEUTSCHE BANK AG\ 77,475 1,247,000 0.60%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,771 1,228,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 73,262 1,180,000 0.57%
33 CITADEL ADVISORS LLC 71,639 1,154,000 0.55%
34 BANK OF MONTREAL /CAN/ 69,742 1,124,000 0.54%
35 MORGAN STANLEY 69,343 1,117,000 0.54%
36 TWO SIGMA INVESTMENTS, LP 67,973 1,095,000 0.53%
37 FJ Capital Management LLC 60,962 982,000 0.47%
38 PRUDENTIAL FINANCIAL INC 60,466 974,000 0.47%
39 BUCKHEAD CAPITAL MANAGEMENT LLC 58,430 941,000 0.45%
40 Curi Capital, LLC 54,541 879,000 0.42%
41 BlackRock Investment Management, LLC 54,384 876,000 0.42%
42 TWO SIGMA ADVISERS, LP 46,679 752,000 0.36%
43 GABELLI FUNDS LLC 44,134 711,000 0.34%
44 FEDERATED HERMES, INC. 43,740 705,000 0.34%
45 DUPONT CAPITAL MANAGEMENT CORP 43,575 702,000 0.34%
46 MARTINGALE ASSET MANAGEMENT L P 41,959 677,000 0.33%
47 GAMCO INVESTORS, INC. ET AL 38,845 626,000 0.30%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,597 493,000 0.24%
49 Quotient Investors, LLC 30,000 483,000 0.23%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 459,000 0.22%
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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.