JAM
LION

Jacobs Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Jacobs Asset 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
-177,767
Closed -$5.5M – 56
2019
Q2 		$5.5M Hold
177,767
– – 1.02% 38
2019
Q1 		$4.87M Buy
+177,767
New +$5.3M 0.96% 36
2016
Q4 		– Sell
-13,870
Closed -$255K – 58
2016
Q3 		$255K Buy
+13,870
New +$241K 0.07% 43
2015
Q4 		– Sell
-199,032
Closed -$4.21M – 42
2015
Q3 		$4.21M Sell
199,032
-474,112
-70% -$9.15M 1.08% 29
2015
Q2 		$11.7M Sell
673,144
-25,200
-4% -$416K 2.81% 14
2015
Q1 		$11.8M Hold
698,344
– – 2.67% 16
2014
Q4 		$11.3M Buy
698,344
+219,313
+46% +$3.32M 2.51% 18
2014
Q3 		$6.56M Hold
479,031
– – 1.74% 27
2014
Q2 		$6.22M Buy
+479,031
New +$6.47M 1.53% 29

Jacobs Asset Management's LION Position: Q3 2019 in Review

Jacobs Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 177,767 shares — an estimated $5.5M sold.

Jacobs Asset Management first reported a position in LION in Q2 2014 and held it in 9 quarters. The position peaked at $11.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • Jacobs Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 177,767 Fidelity Southern Corporation shares in Q3 2019, an estimated $5.5M.
  • Jacobs Asset Management first reported a position in Fidelity Southern Corporation in Q2 2014 and held it in 9 quarters.
  • Jacobs Asset Management's Fidelity Southern Corporation position peaked at $11.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.