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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $246,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,456,529 23,363,000 9.47%
2 BlackRock Institutional Trust Company, N.A. 1,352,184 21,689,000 8.79%
3 DIMENSIONAL FUND ADVISORS LP 999,294 16,029,000 6.50%
4 Numeric Investors LLC 971,957 15,590,000 6.32%
5 Allianz Asset Management GmbH 666,600 10,692,000 4.33%
6 VANGUARD GROUP INC 631,261 10,126,000 4.10%
7 BANK OF AMERICA CORP /DE/ 592,970 9,511,000 3.85%
8 JPMORGAN CHASE & CO 508,829 8,162,000 3.31%
9 EJF Capital LP 500,000 8,020,000 3.25%
10 BlackRock Fund Advisors 490,476 7,867,000 3.19%
11 RENAISSANCE TECHNOLOGIES LLC 486,169 7,798,000 3.16%
12 LSV ASSET MANAGEMENT 483,730 7,759,000 3.14%
13 Phocas Financial Corp. 384,255 6,163,000 2.50% SH
14 PRUDENTIAL FINANCIAL INC 317,059 5,086,000 2.06%
15 MENDON CAPITAL ADVISORS CORP 310,314 4,977,000 2.02%
16 Curi Capital, LLC 275,564 4,420,000 1.79%
17 KENNEDY CAPITAL MANAGEMENT LLC 270,231 4,335,000 1.76%
18 STATE STREET CORP 258,572 4,149,000 1.68%
19 ROYCE & ASSOCIATES LP 221,097 3,546,000 1.44%
20 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 192,010 3,080,000 1.25%
21 NORTHERN TRUST CORP 191,607 3,074,000 1.25%
22 MORGAN STANLEY 188,127 3,017,000 1.22%
23 BLACKROCK ADVISORS LLC 187,678 3,010,000 1.22%
24 GEODE CAPITAL MANAGEMENT, LLC 166,752 2,674,000 1.08%
25 AQR CAPITAL MANAGEMENT LLC 141,418 2,269,000 0.92%
26 TWO SIGMA INVESTMENTS, LP 133,163 2,136,000 0.87%
27 WELLS FARGO & COMPANY/MN 133,075 2,134,000 0.86%
28 Cutler Capital Management, LLC 108,560 1,741,000 0.71%
29 PNC FINANCIAL SERVICES GROUP, INC. 107,370 1,722,000 0.70%
30 D. E. Shaw & Co., Inc. 105,720 1,696,000 0.69%
31 CSS LLC/IL 103,540 1,661,000 0.67%
32 TWO SIGMA ADVISERS, LP 101,379 1,626,000 0.66%
33 Bank of New York Mellon Corp 99,559 1,597,000 0.65%
34 Nationwide Fund Advisors 81,657 1,408,000 0.57%
35 BANK OF MONTREAL /CAN/ 82,178 1,317,000 0.53%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 79,652 1,278,000 0.52%
37 RAYMOND JAMES & ASSOCIATES 75,587 1,212,000 0.49%
38 CORNERCAP INVESTMENT COUNSEL INC 73,645 1,181,000 0.48%
39 DEUTSCHE BANK AG\ 72,181 1,156,000 0.47%
40 BlackRock Investment Management, LLC 72,009 1,155,000 0.47%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,923 1,154,000 0.47%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,480 1,082,000 0.44%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,346 1,064,000 0.43%
44 GENDELL JEFFREY L 66,236 1,062,000 0.43%
45 Invesco Ltd. 66,133 1,061,000 0.43%
46 PUTNAM INVESTMENTS LLC 63,971 1,026,000 0.42%
47 AMERIPRISE FINANCIAL INC 60,483 970,000 0.39%
48 WELLINGTON MANAGEMENT GROUP LLP 60,040 963,000 0.39%
49 Capital Impact Advisors, LLC 58,269 935,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,300 887,000 0.36%
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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.