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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $244,705,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,455,529 25,384,000 10.37%
2 WELLINGTON MANAGEMENT GROUP LLP 1,129,032 19,690,000 8.05%
3 Forest Hill Capital, LLC 1,059,734 18,482,000 7.55%
4 JACOBS ASSET MANAGEMENT, LLC 673,144 11,740,000 4.80%
5 DIMENSIONAL FUND ADVISORS LP 559,127 9,751,000 3.98%
6 VANGUARD GROUP INC 507,494 8,850,000 3.62%
7 EJF Capital LP 499,759 8,716,000 3.56%
8 RENAISSANCE TECHNOLOGIES LLC 484,260 8,445,000 3.45%
9 LSV ASSET MANAGEMENT 451,254 7,869,000 3.22%
10 BlackRock Fund Advisors 424,621 7,405,000 3.03%
11 CSS LLC/IL 376,375 6,564,000 2.68%
12 BRYN MAWR CAPITAL MANAGEMENT INC 361,213 6,300,000 2.57%
13 JPMORGAN CHASE & CO 356,199 6,212,000 2.54%
14 Phocas Financial Corp. 346,312 6,040,000 2.47% SH
15 Numeric Investors LLC 312,534 5,451,000 2.23%
16 BlackRock Institutional Trust Company, N.A. 310,343 5,412,000 2.21%
17 ROYCE & ASSOCIATES LP 305,605 5,330,000 2.18%
18 ALLSTATE CORP 261,000 4,552,000 1.86%
19 KENNEDY CAPITAL MANAGEMENT LLC 234,701 4,093,000 1.67%
20 PRUDENTIAL FINANCIAL INC 223,159 3,892,000 1.59%
21 STATE STREET CORP 212,167 3,699,000 1.51%
22 MENDON CAPITAL ADVISORS CORP 207,996 3,627,000 1.48%
23 GENDELL JEFFREY L 174,104 3,036,000 1.24%
24 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 170,300 2,970,000 1.21%
25 NORTHERN TRUST CORP 164,273 2,864,000 1.17%
26 ZACKS INVESTMENT MANAGEMENT 160,746 2,803,000 1.15%
27 MORGAN STANLEY 155,247 2,708,000 1.11%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,947 2,633,000 1.08%
29 DEUTSCHE BANK AG\ 123,550 2,153,000 0.88%
30 Bank of New York Mellon Corp 109,782 1,915,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 102,412 1,786,000 0.73%
32 WELLS FARGO & COMPANY/MN 100,294 1,749,000 0.71%
33 Nationwide Fund Advisors 86,254 1,504,000 0.61%
34 TWO SIGMA ADVISERS, LP 80,679 1,407,000 0.57%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 74,521 1,300,000 0.53%
36 PNC FINANCIAL SERVICES GROUP, INC. 71,891 1,253,000 0.51%
37 BANK OF MONTREAL /CAN/ 69,912 1,219,000 0.50%
38 TWO SIGMA INVESTMENTS, LP 69,223 1,207,000 0.49%
39 BlackRock Investment Management, LLC 67,196 1,172,000 0.48%
40 FJ Capital Management LLC 61,000 1,063,000 0.43%
41 Curi Capital, LLC 60,838 1,061,000 0.43%
42 Quotient Investors, LLC 59,600 1,039,000 0.42%
43 MILLENNIUM MANAGEMENT LLC 53,672 936,000 0.38%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,490 863,000 0.35%
45 NEW YORK STATE COMMON RETIREMENT FUND 44,365 774,000 0.32%
46 GABELLI FUNDS LLC 44,134 770,000 0.31%
47 CITADEL ADVISORS LLC 44,077 769,000 0.31%
48 ANALYTIC INVESTORS, LLC 43,631 761,000 0.31%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 43,000 750,000 0.31%
50 STRS OHIO 43,000 749,000 0.31%
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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.