Basswood Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Basswood Capital Management’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$2.05M	–	138
2019 Q1	$2.05M	Buy	+75,000	New	+$2.23M	0.13%	102
2018 Q2	–	Sell	-132,870	Closed	-$3.06M	–	173
2018 Q1	$3.06M	Buy	+132,870	New	+$3.12M	0.13%	123
2016 Q4	–	Sell	-192,010	Closed	-$3.53M	–	183
2016 Q3	$3.53M	Hold	192,010	–	–	0.17%	106
2016 Q2	$3.01M	Hold	192,010	–	–	0.17%	107
2016 Q1	$3.08M	Buy	+192,010	New	+$3.14M	0.17%	121
2015 Q3	–	Sell	-170,300	Closed	-$2.97M	–	183
2015 Q2	$2.97M	Buy	+170,300	New	+$2.81M	0.14%	130
2014 Q4	–	Sell	-1,276,535	Closed	-$17.5M	–	183
2014 Q3	$17.5M	Sell	1,276,535 -466,709	-27%	-$6.44M	0.89%	38
2014 Q2	$22.6M	Sell	1,743,244 -366,952	-17%	-$4.95M	1.16%	28
2014 Q1	$29.5M	Buy	2,110,196 +137,927	+7%	+$1.99M	1.53%	17
2013 Q4	$32.6M	Buy	1,972,269 +133,621	+7%	+$2.11M	1.8%	14
2013 Q3	$28M	Sell	1,838,648 -111,126	-6%	-$1.6M	1.56%	18
2013 Q2	$23.8M	Buy	+1,949,774	New	+$23.1M	1.53%	15

Other funds holding LION

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basswood Capital Management's LION Position: Q2 2019 in Review

Basswood Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 75,000 shares — an estimated $2.05M sold.

Basswood Capital Management first reported a position in LION in Q2 2013 and held it in 12 quarters. The position peaked at $32.6M in Q4 2013. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

Basswood Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
Basswood Capital Management sold 75,000 Fidelity Southern Corporation shares in Q2 2019, an estimated $2.05M.
Basswood Capital Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 12 quarters.
Basswood Capital Management's Fidelity Southern Corporation position peaked at $32.6M in Q4 2013.
126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.