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

Institutional Holders (2015Q1)
Portfolio Summary: 87 Institutional holders with a total value of $220,164,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,874,129 31,635,000 14.37%
2 BANC FUNDS CO LLC 1,433,329 24,195,000 10.99%
3 Forest Hill Capital, LLC 1,059,734 17,888,000 8.12%
4 JACOBS ASSET MANAGEMENT, LLC 698,344 11,788,000 5.35%
5 EJF Capital LP 600,000 10,128,000 4.60%
6 DIMENSIONAL FUND ADVISORS LP 509,922 8,607,000 3.91%
7 VANGUARD GROUP INC 501,371 8,463,000 3.84%
8 BlackRock Fund Advisors 450,314 7,601,000 3.45%
9 LSV ASSET MANAGEMENT 412,774 6,967,000 3.16%
10 ROYCE & ASSOCIATES LP 382,305 6,453,000 2.93%
11 RENAISSANCE TECHNOLOGIES LLC 364,169 6,147,000 2.79%
12 Phocas Financial Corp. 358,001 6,043,000 2.74% SH
13 ALLSTATE CORP 304,000 5,132,000 2.33%
14 KENNEDY CAPITAL MANAGEMENT LLC 244,578 4,128,000 1.87%
15 JPMORGAN CHASE & CO 227,276 3,836,000 1.74%
16 PRUDENTIAL FINANCIAL INC 224,159 3,784,000 1.72%
17 MENDON CAPITAL ADVISORS CORP 207,945 3,510,000 1.59%
18 STATE STREET CORP 202,514 3,418,000 1.55%
19 GENDELL JEFFREY L 194,919 3,290,000 1.49%
20 BlackRock Institutional Trust Company, N.A. 179,685 3,033,000 1.38%
21 NORTHERN TRUST CORP 169,197 2,856,000 1.30%
22 BRYN MAWR CAPITAL MANAGEMENT INC 166,097 2,804,000 1.27%
23 Stieven Capital Advisors, L.P. 159,782 2,697,000 1.22%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,697 2,544,000 1.16%
25 Numeric Investors LLC 148,763 2,511,000 1.14%
26 Bank of New York Mellon Corp 107,399 1,813,000 0.82%
27 PNC FINANCIAL SERVICES GROUP, INC. 93,332 1,575,000 0.72%
28 WELLS FARGO & COMPANY/MN 87,598 1,478,000 0.67%
29 GEODE CAPITAL MANAGEMENT, LLC 83,690 1,412,000 0.64%
30 Nationwide Fund Advisors 78,320 1,322,000 0.60%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 73,262 1,237,000 0.56%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,771 1,228,000 0.56%
33 BANK OF MONTREAL /CAN/ 69,174 1,168,000 0.53%
34 Curi Capital, LLC 62,025 1,047,000 0.48%
35 MORGAN STANLEY 61,193 1,033,000 0.47%
36 FJ Capital Management LLC 61,000 1,029,000 0.47%
37 BlackRock Investment Management, LLC 55,054 929,000 0.42%
38 CITADEL ADVISORS LLC 46,380 783,000 0.36%
39 GABELLI FUNDS LLC 44,134 745,000 0.34%
40 BUCKHEAD CAPITAL MANAGEMENT LLC 42,025 709,000 0.32%
41 DUPONT CAPITAL MANAGEMENT CORP 41,775 705,000 0.32%
42 GAMCO INVESTORS, INC. ET AL 38,845 656,000 0.30%
43 Capital Impact Advisors, LLC 38,469 649,000 0.29%
44 MARTINGALE ASSET MANAGEMENT L P 38,058 644,000 0.29%
45 DEUTSCHE BANK AG\ 37,398 630,000 0.29%
46 Sterling Capital Management LLC 35,517 600,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,097 508,000 0.23%
48 CORNERCAP INVESTMENT COUNSEL INC 28,565 482,000 0.22%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 481,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 27,711 468,000 0.21%
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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.