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

Institutional Holders (2016Q3)
Portfolio Summary: 102 Institutional holders with a total value of $300,189,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,460,697 26,862,000 8.95%
2 BlackRock Institutional Trust Company, N.A. 1,183,932 21,773,000 7.25%
3 LSV ASSET MANAGEMENT 1,148,644 21,123,000 7.04%
4 DIMENSIONAL FUND ADVISORS LP 1,029,284 18,928,000 6.31%
5 EJF Capital LP 1,000,000 18,390,000 6.13%
6 JPMORGAN CHASE & CO 686,902 12,632,000 4.21%
7 VANGUARD GROUP INC 685,194 12,600,000 4.20%
8 Allianz Asset Management GmbH 650,800 11,968,000 3.99%
9 BlackRock Fund Advisors 580,359 10,673,000 3.56%
10 MENDON CAPITAL ADVISORS CORP 575,694 10,587,000 3.53%
11 BANK OF AMERICA CORP /DE/ 536,596 9,868,000 3.29%
12 Curi Capital, LLC 516,655 9,501,000 3.17%
13 Numeric Investors LLC 430,568 7,918,000 2.64%
14 PRUDENTIAL FINANCIAL INC 388,929 7,152,000 2.38%
15 RENAISSANCE TECHNOLOGIES LLC 341,069 6,272,000 2.09%
16 STATE STREET CORP 299,727 5,510,000 1.84%
17 WELLINGTON MANAGEMENT GROUP LLP 258,232 4,749,000 1.58%
18 KENNEDY CAPITAL MANAGEMENT LLC 243,477 4,478,000 1.49%
19 NORTHERN TRUST CORP 230,775 4,244,000 1.41%
20 ROYCE & ASSOCIATES LP 218,597 4,020,000 1.34%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 192,010 3,531,000 1.18%
22 GEODE CAPITAL MANAGEMENT, LLC 191,599 3,523,000 1.17%
23 Cutler Capital Management, LLC 183,709 3,378,000 1.13%
24 BLACKROCK ADVISORS LLC 170,800 3,141,000 1.05%
25 MORGAN STANLEY 159,691 2,937,000 0.98%
26 Foundry Partners, LLC 153,050 2,815,000 0.94%
27 WELLS FARGO & COMPANY/MN 143,663 2,641,000 0.88%
28 PNC FINANCIAL SERVICES GROUP, INC. 134,109 2,467,000 0.82%
29 Nationwide Fund Advisors 124,714 2,293,000 0.76%
30 ALLIANCEBERNSTEIN L.P. 120,710 2,220,000 0.74%
31 AQR CAPITAL MANAGEMENT LLC 120,376 2,213,000 0.74%
32 Bank of New York Mellon Corp 107,510 1,977,000 0.66%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 105,164 1,934,000 0.64%
34 CONTEXT BH CAPITAL MANAGEMENT, LP 103,073 1,896,000 0.63%
35 BlackRock Investment Management, LLC 86,782 1,596,000 0.53%
36 MARTINGALE ASSET MANAGEMENT L P 86,278 1,587,000 0.53%
37 D. E. Shaw & Co., Inc. 85,386 1,570,000 0.52%
38 CSS LLC/IL 81,559 1,500,000 0.50%
39 GENDELL JEFFREY L 66,236 1,218,000 0.41%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,872 1,083,000 0.36%
41 Capital Impact Advisors, LLC 58,269 1,072,000 0.36%
42 TWO SIGMA INVESTMENTS, LP 56,791 1,044,000 0.35%
43 BANK OF MONTREAL /CAN/ 56,058 1,031,000 0.34%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,500 910,000 0.30%
45 TWO SIGMA ADVISERS, LP 49,280 906,000 0.30%
46 ANALYTIC INVESTORS, LLC 45,482 836,000 0.28%
47 MILLENNIUM MANAGEMENT LLC 44,901 826,000 0.28%
48 GABELLI FUNDS LLC 43,967 809,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,894 807,000 0.27%
50 GAMCO INVESTORS, INC. ET AL 43,514 800,000 0.27%
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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.