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

Castine 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 Q3	–	Sell	-598,670	Closed	-$18.5M	–	45
2019 Q2	$18.5M	Buy	598,670 +2,800	+0.5%	+$81.7K	4.8%	4
2019 Q1	$16.3M	Sell	595,870 -343,553	-37%	-$10.2M	5.06%	2
2018 Q4	$24.4M	Buy	+939,423	New	+$22.1M	8.35%	1

Castine Capital Management's LION Position: Q3 2019 in Review

Castine Capital Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 598,670 shares — an estimated $18.5M sold.

Castine Capital Management first reported a position in LION in Q4 2018 and held it in 3 quarters. The position peaked at $24.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

Castine Capital Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
Castine Capital Management sold 598,670 Fidelity Southern Corporation shares in Q3 2019, an estimated $18.5M.
Castine Capital Management first reported a position in Fidelity Southern Corporation in Q4 2018 and held it in 3 quarters.
Castine Capital Management's Fidelity Southern Corporation position peaked at $24.4M in Q4 2018.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Castine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.