EJF Capital’s Fidelity Southern Corporation LION Stock Holding History

EJF Capital’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
2017 Q2	–	Sell	-279,147	Closed	-$6.25M	–	107
2017 Q1	$6.25M	Sell	279,147 -20,853	-7%	-$484K	0.4%	68
2016 Q4	$7.1M	Sell	300,000 -700,000	-70%	-$14.8M	0.53%	52
2016 Q3	$18.4M	Buy	1,000,000 +500,000	+100%	+$8.69M	1.48%	19
2016 Q2	$7.83M	Hold	500,000	–	–	0.74%	48
2016 Q1	$8.02M	Buy	+500,000	New	+$8.18M	0.5%	48
2015 Q3	–	Sell	-499,759	Closed	-$8.72M	–	156
2015 Q2	$8.72M	Sell	499,759 -100,241	-17%	-$1.65M	0.32%	46
2015 Q1	$10.1M	Hold	600,000	–	–	0.35%	40
2014 Q4	$9.67M	Sell	600,000 -95,165	-14%	-$1.44M	0.4%	44
2014 Q3	$9.52M	Buy	695,165 +68,569	+11%	+$946K	0.45%	37
2014 Q2	$8.14M	Hold	626,596	–	–	0.37%	51
2014 Q1	$8.75M	Sell	626,596 -1	-0%	-$14	0.52%	46
2013 Q4	$10.4M	Buy	626,597 +10,123	+2%	+$160K	0.68%	38
2013 Q3	$9.38M	Sell	616,474 -561	-0.1%	-$8.1K	0.7%	37
2013 Q2	$7.52M	Buy	+617,035	New	+$7.32M	0.69%	39

Other funds holding LION

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EJF Capital's LION Position: Q2 2017 in Review

EJF Capital sold out of Fidelity Southern Corporation (LION) in Q2 2017, closing a stake of 279,147 shares — an estimated $6.25M sold.

EJF Capital first reported a position in LION in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q3 2016. 115 funds tracked by Wall St. Rank hold LION as of Q2 2017.

EJF Capital reported no remaining Fidelity Southern Corporation position as of Q2 2017 after selling out during the quarter.
EJF Capital sold 279,147 Fidelity Southern Corporation shares in Q2 2017, an estimated $6.25M.
EJF Capital first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 14 quarters.
EJF Capital's Fidelity Southern Corporation position peaked at $18.4M in Q3 2016.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2017.

Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.