FIDELITY SOUTHERN CORP NEW's ticker is LION and the CUSIP is 316394105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,668,000 | +3.7% | 53,850 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $1,608,000 | -36.8% | 58,716 | -39.9% | 0.00% | -33.3% |
| Q4 2018 | $2,543,000 | -24.6% | 97,744 | -28.2% | 0.00% | 0.0% |
| Q3 2018 | $3,372,000 | -5.9% | 136,098 | -3.5% | 0.00% | -25.0% |
| Q2 2018 | $3,584,000 | +18.9% | 141,022 | +7.9% | 0.00% | +33.3% |
| Q1 2018 | $3,015,000 | +3.9% | 130,715 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,903,000 | -17.6% | 133,135 | -10.7% | 0.00% | -25.0% |
| Q3 2017 | $3,522,000 | +9.7% | 149,011 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $3,210,000 | +23.5% | 140,427 | +20.8% | 0.00% | +33.3% |
| Q1 2017 | $2,600,000 | -8.0% | 116,203 | -2.6% | 0.00% | -25.0% |
| Q4 2016 | $2,825,000 | +27.7% | 119,332 | -0.9% | 0.00% | +33.3% |
| Q3 2016 | $2,213,000 | +18.0% | 120,376 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,875,000 | -17.4% | 119,686 | -15.4% | 0.00% | -25.0% |
| Q1 2016 | $2,269,000 | +72.7% | 141,418 | +140.1% | 0.00% | +100.0% |
| Q4 2015 | $1,314,000 | +136.3% | 58,892 | +124.0% | 0.00% | +100.0% |
| Q3 2015 | $556,000 | +214.1% | 26,288 | +158.8% | 0.00% | – |
| Q2 2015 | $177,000 | -24.0% | 10,158 | -26.5% | 0.00% | -100.0% |
| Q1 2015 | $233,000 | +0.4% | 13,813 | -4.2% | 0.00% | – |
| Q4 2014 | $232,000 | +8.9% | 14,413 | -7.1% | 0.00% | -100.0% |
| Q3 2014 | $213,000 | 0.0% | 15,513 | -5.5% | 0.00% | 0.0% |
| Q2 2014 | $213,000 | -6.6% | 16,413 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $228,000 | -14.9% | 16,313 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $268,000 | +28.2% | 16,150 | +18.5% | 0.00% | 0.0% |
| Q3 2013 | $209,000 | +53.7% | 13,631 | +23.6% | 0.00% | – |
| Q2 2013 | $136,000 | – | 11,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 595,870 | $16,321,000 | 5.06% |
| MENDON CAPITAL ADVISORS CORP | 881,616 | $24,147,000 | 2.93% |
| Versor Investments LP | 586,074 | $16,053,000 | 1.53% |
| BANC FUNDS CO LLC | 527,140 | $14,438,000 | 1.08% |
| JACOBS ASSET MANAGEMENT, LLC | 177,767 | $4,869,000 | 0.96% |
| Cutler Capital Management, LLC | 74,618 | $2,044,000 | 0.84% |
| RMB Capital Management, LLC | 764,255 | $20,933,000 | 0.53% |
| USA FINANCIAL FORMULAS | 11,599 | $318,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,260 | $1,760,000 | 0.17% |
| MONTAG A & ASSOCIATES INC | 59,776 | $1,637,000 | 0.15% |