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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $242,875,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,460,697 22,889,000 9.42%
2 BlackRock Institutional Trust Company, N.A. 1,296,494 20,316,000 8.36%
3 DIMENSIONAL FUND ADVISORS LP 1,004,983 15,748,000 6.48%
4 LSV ASSET MANAGEMENT 969,644 15,194,000 6.26%
5 JPMORGAN CHASE & CO 690,714 10,824,000 4.46%
6 VANGUARD GROUP INC 676,768 10,606,000 4.37%
7 Allianz Asset Management GmbH 666,600 10,446,000 4.30%
8 BANK OF AMERICA CORP /DE/ 572,843 8,976,000 3.70%
9 BlackRock Fund Advisors 536,156 8,402,000 3.46%
10 Numeric Investors LLC 517,566 8,110,000 3.34%
11 EJF Capital LP 500,000 7,835,000 3.23%
12 Phocas Financial Corp. 409,027 6,409,000 2.64% SH
13 RENAISSANCE TECHNOLOGIES LLC 381,369 5,976,000 2.46%
14 Curi Capital, LLC 362,714 5,684,000 2.34%
15 PRUDENTIAL FINANCIAL INC 360,059 5,642,000 2.32%
16 MENDON CAPITAL ADVISORS CORP 331,614 5,196,000 2.14%
17 STATE STREET CORP 281,681 4,414,000 1.82%
18 KENNEDY CAPITAL MANAGEMENT LLC 257,564 4,036,000 1.66%
19 ROYCE & ASSOCIATES LP 221,097 3,465,000 1.43%
20 NORTHERN TRUST CORP 219,296 3,436,000 1.41%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 192,010 3,009,000 1.24%
22 BLACKROCK ADVISORS LLC 186,731 2,926,000 1.20%
23 Cutler Capital Management, LLC 182,019 2,852,000 1.17%
24 GEODE CAPITAL MANAGEMENT, LLC 167,907 2,631,000 1.08%
25 WELLS FARGO & COMPANY/MN 141,818 2,223,000 0.92%
26 MORGAN STANLEY 139,000 2,178,000 0.90%
27 Nationwide Fund Advisors 124,714 1,954,000 0.80%
28 PNC FINANCIAL SERVICES GROUP, INC. 122,167 1,914,000 0.79%
29 AQR CAPITAL MANAGEMENT LLC 119,686 1,875,000 0.77%
30 Bank of New York Mellon Corp 104,709 1,641,000 0.68%
31 CSS LLC/IL 103,540 1,622,000 0.67%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 102,342 1,604,000 0.66%
33 CONTEXT BH CAPITAL MANAGEMENT, LP 98,973 1,551,000 0.64%
34 D. E. Shaw & Co., Inc. 94,523 1,481,000 0.61%
35 BlackRock Investment Management, LLC 87,043 1,364,000 0.56%
36 TWO SIGMA INVESTMENTS, LP 82,747 1,297,000 0.53%
37 BANK OF MONTREAL /CAN/ 73,710 1,155,000 0.48%
38 GENDELL JEFFREY L 66,236 1,038,000 0.43%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,861 1,032,000 0.42%
40 PUTNAM INVESTMENTS LLC 63,740 999,000 0.41%
41 TWO SIGMA ADVISERS, LP 61,379 962,000 0.40%
42 WELLINGTON MANAGEMENT GROUP LLP 59,970 940,000 0.39%
43 Capital Impact Advisors, LLC 58,269 913,000 0.38%
44 AMERIPRISE FINANCIAL INC 57,217 897,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,900 845,000 0.35%
46 NEW YORK STATE COMMON RETIREMENT FUND 45,822 718,000 0.30%
47 ANALYTIC INVESTORS, LLC 45,482 713,000 0.29%
48 MARTINGALE ASSET MANAGEMENT L P 44,321 695,000 0.29%
49 GABELLI FUNDS LLC 43,967 689,000 0.28%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,494 682,000 0.28%
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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.