CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FIDELITY SOUTHERN CORP NEW ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FIDELITY SOUTHERN CORP NEW
ValueSharesWeighting
Q2 2019$1,422,000
+5.2%
45,905
-7.0%
0.00%0.0%
Q1 2019$1,352,000
-25.2%
49,344
-29.0%
0.00%
-33.3%
Q4 2018$1,808,000
+13.9%
69,503
+8.6%
0.00%
+50.0%
Q3 2018$1,587,000
-5.4%
64,024
-3.1%
0.00%0.0%
Q2 2018$1,678,000
+28.9%
66,052
+17.0%
0.00%0.0%
Q1 2018$1,302,000
+32.6%
56,440
+25.2%
0.00%
+100.0%
Q4 2017$982,000
-7.8%
45,0620.0%0.00%
-50.0%
Q3 2017$1,065,000
+6.8%
45,062
+3.4%
0.00%0.0%
Q2 2017$997,000
+8.6%
43,600
+6.3%
0.00%
+100.0%
Q1 2017$918,000
-18.8%
41,000
-14.2%
0.00%
-50.0%
Q4 2016$1,131,000
+24.3%
47,800
-3.4%
0.00%
+100.0%
Q3 2016$910,000
+7.7%
49,500
-8.2%
0.00%0.0%
Q2 2016$845,000
-4.7%
53,900
-2.5%
0.00%0.0%
Q1 2016$887,000
-47.2%
55,300
-26.6%
0.00%
-66.7%
Q4 2015$1,680,000
+19.8%
75,300
+13.6%
0.00%
+50.0%
Q3 2015$1,402,000
+62.5%
66,300
+34.0%
0.00%
+100.0%
Q2 2015$863,000
-29.7%
49,490
-38.0%
0.00%
-50.0%
Q1 2015$1,228,0000.0%79,7710.0%0.00%0.0%
Q4 2014$1,228,000
+20.2%
79,771
+6.9%
0.00%
+100.0%
Q3 2014$1,022,000
+31.4%
74,588
+24.5%
0.00%0.0%
Q2 2014$778,000
-2.6%
59,895
+5.3%
0.00%0.0%
Q1 2014$799,000
-21.9%
56,880
-6.0%
0.00%0.0%
Q4 2013$1,023,000
+34.8%
60,540
+22.4%
0.00%0.0%
Q3 2013$759,000
+24.8%
49,479
+0.6%
0.00%0.0%
Q2 2013$608,00049,1910.00%
Other shareholders
FIDELITY SOUTHERN CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
BANC FUNDS CO LLC 1,447,529$32,294,0001.84%
Forest Hill Capital, LLC 437,727$9,766,0001.11%
MENDON CAPITAL ADVISORS CORP 331,404$7,394,0001.00%
Phocas Financial Corp. 400,237$8,929,0000.70%
NEW AMSTERDAM PARTNERS LLC/NY 251,687$5,615,0000.58%
Capital Impact Advisors, LLC 38,469$858,0000.41%
GENDELL JEFFREY L 66,236$1,478,0000.27%
Numeric Investors LLC 1,045,057$23,315,0000.25%
FJ Capital Management LLC 61,000$1,360,0000.25%
Quotient Investors, LLC 26,307$587,0000.22%
View complete list of FIDELITY SOUTHERN CORP NEW shareholders