Chicago Capital, LLC reports 0.10% decrease in ownership of FFH / Fifth Third Bancorp

Fifth Third Bancorp

DE ˙ DB ˙ US3167731005

43,34 € ↑0,29 (0,67%)

2026-06-04
DEL PRIS

Security	DE:FFH / Fifth Third Bancorp
Institution	Chicago Capital, LLC
Latest Disclosed Ownership	40,617 shares
Latest Disclosed Value	$ 1,887,052

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 40,617 shares of Fifth Third Bancorp (DE:FFH) valued at $1,573,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,657 shares of Fifth Third Bancorp. This represents a change in shares of -0.10% during the quarter. The current value of the position is $1,760,138 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	40,617	-40	-0.10	1,887	-0.84	0.0509
2026-01-26	2025-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	40,657	0	0.00	1,903	5.08	0.0470
2025-10-22	2025-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	40,657	0	0.00	1,811	8.31	0.0446
2025-07-17	2025-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	40,657	-341	-0.83	1,672	4.04	0.0413
2025-04-17	2025-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	40,998	1	0.00	1,607	-7.27	0.0454
2025-01-24	2024-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	40,997	625	1.55	1,733	0.23	0.0460
2024-10-18	2024-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	40,372	0	0.00	1,730	17.38	0.0480
2024-08-06	2024-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	40,372	0	0.00	1,473	-1.93	0.0438
2024-04-15	2024-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	40,372	1,200	3.06	1,502	11.18	0.0458
2024-01-22	2023-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	39,172	477	1.23	1,351	37.86	0.0486
2023-10-25	2023-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	38,695	1,101	2.93	980	-0.51	0.0458
2023-07-20	2023-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	37,594	0	0.00	985	-1.60	0.0444
2023-04-18	2023-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	37,594	1,131	3.10	1,002	-16.30	0.0498
2023-01-20	2022-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	36,463	1	0.00	1,196	2.66	0.0662
2022-10-14	2022-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	36,462	0	0.00	1,165	-4.90	0.0674
2022-07-21	2022-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	36,462	-350	-0.95	1,225	-22.66	0.0677
2022-04-21	2022-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	36,812	1,016	2.84	1,584	1.60	0.0682
2022-01-20	2021-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	35,796	0	0.00	1,559	2.63	0.0581
2021-10-28	2021-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	35,796	1	0.00	1,519	11.04	0.0576
2021-07-22	2021-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	35,795	0	0.00	1,368	2.01	0.0535
2021-04-13	2021-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	35,795	3,216	9.87	1,341	49.33	0.0566
2021-01-25	2020-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	32,579	1	0.00	898	29.21	0.0401
2020-10-13	2020-09-30	13F	FIFTH THIRD BANCORP	COM	316773100	32,578	0	0.00	695	10.67	0.0357
2020-07-29	2020-06-30	13F	FIFTH THIRD BANCORP	COM	316773100	32,578	0	0.00	628	29.75	0.0364
2020-04-21	2020-03-31	13F	FIFTH THIRD BANCORP	COM	316773100	32,578	-135	-0.41	484	-51.89	0.0390
2020-01-14	2019-12-31	13F	FIFTH THIRD BANCORP	COM	316773100	32,713	-9,980	-23.38	1,006	-13.94	0.0614
2019-10-28	2019-09-30	13F	FIFTH THIRD BANCORP	COMMON	316773100	42,693	0	0.00	1,169	-1.85	0.0783
2019-07-11	2019-06-30	13F	FIFTH THIRD BANCORP	COMMON	316773100	42,693	2,224	5.50	1,191	16.65	0.0762
2019-04-23	2019-03-31	13F	FIFTH THIRD BANCORP	COMMON	316773100	40,469	40,469		1,021		0.0694

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.