Stieven Capital Advisors’s Fidelity Southern Corporation LION Stock Holding History

Stieven Capital Advisors’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
2015 Q2	–	Sell	-159,782	Closed	-$2.7M	–	67
2015 Q1	$2.7M	Sell	159,782 -34,047	-18%	-$544K	0.87%	43
2014 Q4	$3.12M	Buy	193,829 +3,800	+2%	+$57.6K	1.06%	37
2014 Q3	$2.6M	Buy	190,029 +5,400	+3%	+$74.5K	0.97%	40
2014 Q2	$2.4M	Sell	184,629 -800	-0.4%	-$10.8K	0.88%	44
2014 Q1	$2.59M	Sell	185,429 -2,912	-2%	-$42K	0.93%	43
2013 Q4	$3.12M	Sell	188,341 -50,327	-21%	-$795K	1.29%	30
2013 Q3	$3.63M	Sell	238,668 -263,265	-52%	-$3.8M	1.64%	23
2013 Q2	$6.12M	Buy	+501,933	New	+$5.95M	2.92%	11

Other funds holding LION

BFC

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stieven Capital Advisors's LION Position: Q2 2015 in Review

Stieven Capital Advisors sold out of Fidelity Southern Corporation (LION) in Q2 2015, closing a stake of 159,782 shares — an estimated $2.7M sold.

Stieven Capital Advisors first reported a position in LION in Q2 2013 and held it in 8 quarters. The position peaked at $6.12M in Q2 2013. 95 funds tracked by Wall St. Rank hold LION as of Q2 2015.

Stieven Capital Advisors reported no remaining Fidelity Southern Corporation position as of Q2 2015 after selling out during the quarter.
Stieven Capital Advisors sold 159,782 Fidelity Southern Corporation shares in Q2 2015, an estimated $2.7M.
Stieven Capital Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 8 quarters.
Stieven Capital Advisors's Fidelity Southern Corporation position peaked at $6.12M in Q2 2013.
95 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2015.

Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.