Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionAdirondack Trust Co
Latest Disclosed Ownership675 shares
Latest Disclosed Value $ 31,353
Adirondack Trust Co ownership in FFH / Fifth Third Bancorp

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 675 shares of Fifth Third Bancorp (DE:FFH) valued at $26,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 675 shares of Fifth Third Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,251 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)
2026-04-03 2026-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 31 0.00 0.0105
2026-01-08 2025-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 32 3.33 0.0104
2025-10-20 2025-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 30 11.11 0.0101
2025-07-11 2025-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 28 3.85 0.0101
2025-04-03 2025-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 26 -7.14 0.0103
2025-01-17 2024-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 29 0.00 0.0109
2024-10-08 2024-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 29 16.67 0.0111
2024-07-09 2024-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 25 -4.00 0.0101
2024-04-09 2024-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 25 8.70 0.0105
2024-03-29 2023-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 23 35.29 0.0100
2023-10-31 2023-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 17 -10.53 0.0085
2023-08-09 2023-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 20 11.76 0.0092
2023-04-28 2023-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 18 -22.73 0.0091
2023-01-13 2022-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 22 0.00 0.0115
2022-10-13 2022-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 22 -4.35 0.0123
2022-07-06 2022-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 23 -20.69 0.0123
2022-04-05 2022-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 29 0.00 0.0137
2022-01-13 2021-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 29 0.00 0.0138
2021-11-16 2021-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 29 11.54 0.0138
2021-07-15 2021-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 26 4.00 0.0131
2021-04-16 2021-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 25 25.00 0.0133
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 20 42.86 0.0120
2020-10-05 2020-09-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 14 7.69 0.0092
2020-08-19 2020-06-30 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 0 0.00 13 30.00 0.0086
2020-04-23 2020-03-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 675 225 50.00 10 -23.08 0.0082
2020-02-11 2019-12-31 13F FIFTH THIRD BANCORP FINANCIALS 316773100 450 450 13 0.0085
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.