퍼스트 파이낸셜 뱅코프.
US ˙ NasdaqGS ˙ US3202091092

SecurityFFBC / First Financial Bancorp.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership29,575 shares
Latest Disclosed Value $ 714,532
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of FFBC / First Financial Bancorp.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 29,575 shares of First Financial Bancorp. (US:FFBC) valued at $714,532 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 29,435 shares of First Financial Bancorp.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $912,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP FIRST FINANCIAL BANCORP EC US3202091092 29,575 140 0.48 715 -11.41 0.0094
2025-04-25 2025-02-28 NP FIRST FINANCIAL BANCORP EC US3202091092 29,435 756 2.64 807 -4.73 0.0109
2025-01-27 2024-11-30 NP FIRST FINANCIAL BANCORP EC US3202091092 28,679 196 0.69 847 12.35 0.0115
2024-10-29 2024-08-31 NP FIRST FINANCIAL BANCORP EC US3202091092 28,483 266 0.94 754 19.71 0.0112
2024-07-26 2024-05-31 NP FIRST FINANCIAL BANCORP EC US3202091092 28,217 350 1.26 629 4.14 0.0100
2024-04-24 2024-02-29 NP FIRST FINANCIAL BANCORP EC US3202091092 27,867 434 1.58 605 9.03 0.0101
2024-01-24 2023-11-30 NP FIRST FINANCIAL BANCORP EC US3202091092 27,433 42 0.15 554 -2.64 0.0106
2023-10-27 2023-08-31 NP FIRST FINANCIAL BANCORP EC US3202091092 27,391 420 1.56 569 11.35 0.0111
2023-07-26 2023-05-31 NP FIRST FINANCIAL BANCORP EC US3202091092 26,971 84 0.31 511 -22.81 0.0110
2023-04-27 2023-02-28 NP FIRST FINANCIAL BANCORP EC US3202091092 26,887 630 2.40 662 -4.47 0.0162
2023-01-26 2022-11-30 NP FIRST FINANCIAL BANCORP EC US3202091092 26,257 658 2.57 694 25.54 0.0174
2022-10-26 2022-08-31 NP FIRST FINANCIAL BANCORP EC US3202091092 25,599 938 3.80 552 6.77 0.0138
2022-07-29 2022-05-31 NP FIRST FINANCIAL BANCORP EC US3202091092 24,661 728 3.04 517 -12.07 0.0132
2022-04-28 2022-02-28 NP FIRST FINANCIAL BANCORP EC US3202091092 23,933 21,189 772.19 588 1,236.36 0.0136
2021-01-20 2020-11-30 NP FIRST FINANCIAL BANCORP EC US3202091092 2,744 -18,869 -87.30 44 -85.14 0.0013
2020-10-16 2020-08-31 NP FIRST FINANCIAL BANCORP EC US3202091092 21,613 390 1.84 297 4.96 0.0092
2020-07-20 2020-05-31 NP FIRST FINANCIAL BANCORP EC US3202091092 21,223 630 3.06 282 -33.49 0.0110
2020-04-24 2020-02-29 NP FIRST FINANCIAL BANCORP EC US3202091092 20,593 12,171 144.51 424 107.84 0.0189
2020-01-16 2019-11-30 NP FIRST FINANCIAL BANCORP EC US3202091092 8,422 8,422 205 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.