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

Institutional Holders (2015Q3)
Portfolio Summary: 109 Institutional holders with a total value of $319,607,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,485,529 31,404,000 9.83%
2 BlackRock Institutional Trust Company, N.A. 1,299,937 27,481,000 8.60%
3 WELLINGTON MANAGEMENT GROUP LLP 1,122,602 23,732,000 7.43%
4 Forest Hill Capital, LLC 944,134 19,959,000 6.24%
5 Numeric Investors LLC 775,710 16,399,000 5.13%
6 DIMENSIONAL FUND ADVISORS LP 719,208 15,204,000 4.76%
7 VANGUARD GROUP INC 551,221 11,653,000 3.65%
8 RENAISSANCE TECHNOLOGIES LLC 500,071 10,572,000 3.31%
9 LSV ASSET MANAGEMENT 445,930 9,426,000 2.95%
10 BlackRock Fund Advisors 441,920 9,342,000 2.92%
11 Phocas Financial Corp. 371,626 7,856,000 2.46% SH
12 JPMORGAN CHASE & CO 362,599 7,666,000 2.40%
13 AJO, LP 359,627 7,603,000 2.38%
14 NEW AMSTERDAM PARTNERS LLC/NY 251,620 5,319,000 1.66%
15 ALPS ADVISORS INC 24,477 5,174,000 1.62%
16 KENNEDY CAPITAL MANAGEMENT LLC 236,925 5,009,000 1.57%
17 MORGAN STANLEY 233,551 4,937,000 1.54%
18 ROYCE & ASSOCIATES LP 231,675 4,898,000 1.53%
19 CSS LLC/IL 228,268 4,826,000 1.51%
20 PRUDENTIAL FINANCIAL INC 226,059 4,779,000 1.50%
21 STATE STREET CORP 216,339 4,574,000 1.43%
22 BLACKROCK ADVISORS LLC 215,166 4,549,000 1.42%
23 JACOBS ASSET MANAGEMENT, LLC 199,032 4,208,000 1.32%
24 MENDON CAPITAL ADVISORS CORP 191,704 4,053,000 1.27%
25 NORTHERN TRUST CORP 169,924 3,592,000 1.12%
26 WELLS FARGO & COMPANY/MN 148,643 3,142,000 0.98%
27 BRYN MAWR CAPITAL MANAGEMENT INC 144,374 3,052,000 0.95%
28 GEODE CAPITAL MANAGEMENT, LLC 127,841 2,702,000 0.85%
29 Invesco Ltd. 117,113 2,476,000 0.77%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,247 2,288,000 0.72%
31 DEUTSCHE BANK AG\ 101,678 2,148,000 0.67%
32 CHICAGO EQUITY PARTNERS LLC 95,365 2,016,000 0.63%
33 TWO SIGMA ADVISERS, LP 92,680 1,935,000 0.61%
34 Bank of New York Mellon Corp 91,492 1,934,000 0.61%
35 PNC FINANCIAL SERVICES GROUP, INC. 80,115 1,693,000 0.53%
36 GENDELL JEFFREY L 79,395 1,678,000 0.53%
37 Piermont Capital Management Inc. 75,537 1,597,000 0.50%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 74,055 1,566,000 0.49%
39 BlackRock Investment Management, LLC 67,881 1,435,000 0.45%
40 D. E. Shaw & Co., Inc. 67,035 1,417,000 0.44%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,300 1,402,000 0.44%
42 Nationwide Fund Advisors 62,518 1,322,000 0.41%
43 FJ Capital Management LLC 61,000 1,289,000 0.40%
44 Curi Capital, LLC 60,838 1,286,000 0.40%
45 RUSSELL FRANK CO/ 60,025 1,269,000 0.40%
46 Nine Chapters Capital Management LLC 56,500 1,194,000 0.37%
47 CITADEL ADVISORS LLC 51,852 1,096,000 0.34%
48 Informed Momentum Co LLC 50,372 1,065,000 0.33%
49 ANALYTIC INVESTORS, LLC 48,441 1,024,000 0.32%
50 Clark Capital Management Group, Inc. 44,432 939,000 0.29%
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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.