Banc Funds Company’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527,140
| Closed | -$16.3M | – | 226 |
|
|
2019
Q2 | $16.3M | Hold |
527,140
| – | – | 1.26% | 16 |
|
|
2019
Q1 | $14.4M | Sell |
527,140
-522,564
| -50% | -$15.6M | 1.08% | 17 |
|
|
2018
Q4 | $26.8M | Sell |
1,049,704
-103,739
| -9% | -$2.44M | 2.02% | 3 |
|
|
2018
Q3 | $28.6M | Sell |
1,153,443
-74,880
| -6% | -$1.85M | 1.69% | 6 |
|
|
2018
Q2 | $31.2M | Sell |
1,228,323
-68,000
| -5% | -$1.64M | 1.61% | 8 |
|
|
2018
Q1 | $29.9M | Sell |
1,296,323
-256,055
| -16% | -$6.01M | 1.53% | 8 |
|
|
2017
Q4 | $33.8M | Buy |
1,552,378
+123,900
| +9% | +$2.74M | 1.58% | 7 |
|
|
2017
Q3 | $33.8M | Buy |
1,428,478
+10,000
| +0.7% | +$221K | 1.51% | 7 |
|
|
2017
Q2 | $32.4M | Sell |
1,418,478
-153,008
| -10% | -$3.38M | 1.48% | 8 |
|
|
2017
Q1 | $35.2M | Hold |
1,571,486
| – | – | 1.52% | 11 |
|
|
2016
Q4 | $37.2M | Buy |
1,571,486
+110,789
| +8% | +$2.34M | 1.58% | 11 |
|
|
2016
Q3 | $26.9M | Hold |
1,460,697
| – | – | 1.48% | 10 |
|
|
2016
Q2 | $22.9M | Buy |
1,460,697
+4,168
| +0.3% | +$66.9K | 1.33% | 13 |
|
|
2016
Q1 | $23.4M | Buy |
1,456,529
+9,000
| +0.6% | +$147K | 1.47% | 12 |
|
|
2015
Q4 | $32.3M | Sell |
1,447,529
-38,000
| -3% | -$821K | 1.84% | 4 |
|
|
2015
Q3 | $31.4M | Buy |
1,485,529
+30,000
| +2% | +$579K | 1.93% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
1,455,529
+22,200
| +2% | +$366K | 1.55% | 10 |
|
|
2015
Q1 | $24.2M | Hold |
1,433,329
| – | – | 1.59% | 12 |
|
|
2014
Q4 | $23.1M | Sell |
1,433,329
-30,000
| -2% | -$455K | 1.59% | 13 |
|
|
2014
Q3 | $20M | Buy |
1,463,329
+30,644
| +2% | +$423K | 1.54% | 11 |
|
|
2014
Q2 | $18.6M | Buy |
1,432,685
+47,962
| +3% | +$647K | 1.35% | 15 |
|
|
2014
Q1 | $19.3M | Sell |
1,384,723
-65,127
| -4% | -$939K | 1.44% | 13 |
|
|
2013
Q4 | $24M | Sell |
1,449,850
-35,634
| -2% | -$563K | 1.83% | 9 |
|
|
2013
Q3 | $22.6M | Sell |
1,485,484
-4,923
| -0.3% | -$71K | 1.86% | 9 |
|
|
2013
Q2 | $18.2M | Buy |
+1,490,407
| New | +$17.7M | 1.63% | 14 |
|
Banc Funds Company's LION Position: Q3 2019 in Review
Banc Funds Company sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 527,140 shares — an estimated $16.3M sold.
Banc Funds Company first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $37.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Banc Funds Company reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Banc Funds Company sold 527,140 Fidelity Southern Corporation shares in Q3 2019, an estimated $16.3M.
- Banc Funds Company first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Banc Funds Company's Fidelity Southern Corporation position peaked at $37.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.