First Financial Bancorp.
DE ˙ DB ˙ US3202091092
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:FI5 / First Financial Bancorp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,636,269 shares
Latest Disclosed Value $ 73,511,445
Geode Capital Management, Llc reports 11.03% increase in ownership of FI5 / First Financial Bancorp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,636,269 shares of First Financial Bancorp. (DE:FI5) valued at $60,634,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,374,365 shares of First Financial Bancorp.. This represents a change in shares of 11.03% during the quarter. The current value of the position is $66,961,233 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)
2026-05-15 2026-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,636,269 261,904 11.03 73,511 23.73 0.0024
2026-02-09 2025-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,374,365 22,389 0.95 59,415 0.03 0.0037
2025-11-12 2025-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 2,351,976 11,863 0.51 59,394 4.61 0.0038
2025-08-08 2025-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 2,340,113 10,470 0.45 56,777 -2.46 0.0040
2025-05-13 2025-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,329,643 66,232 2.93 58,207 -4.35 0.0046
2025-02-12 2024-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,263,411 -8,579 -0.38 60,854 6.14 0.0047
2024-11-12 2024-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 2,271,990 34,977 1.56 57,333 15.32 0.0046
2024-08-09 2024-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 2,237,013 68,380 3.15 49,716 2.24 0.0044
2024-05-13 2024-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,168,633 57,744 2.74 48,628 -3.02 0.0045
2024-02-13 2023-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 2,110,889 101,014 5.03 50,139 27.26 0.0052
2023-11-13 2023-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 2,009,875 60,613 3.11 39,398 -1.11 0.0047
2023-08-11 2023-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,949,262 84,442 4.53 39,843 -1.86 0.0047
2023-05-15 2023-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,864,820 71,318 3.98 40,597 94,311.63 0.0053
2023-02-13 2022-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,793,502 53,040 3.05 43 -99.88 0.0061
2022-11-14 2022-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,740,462 32,800 1.92 36,688 10.75 0.0056
2022-08-12 2022-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,707,662 5,662 0.33 33,128 -15.56 0.0049
2022-05-13 2022-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,702,000 30,990 1.85 39,231 -3.70 0.0049
2022-02-11 2021-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,671,010 127,915 8.29 40,739 12.78 0.0049
2021-11-12 2021-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,543,095 -140,820 -8.36 36,123 -9.22 0.0049
2021-08-13 2021-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,683,915 54,625 3.35 39,790 1.76 0.0055
2021-05-12 2021-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,629,290 84,496 5.47 39,102 44.39 0.0060
2021-02-12 2020-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,544,794 183,611 13.49 27,080 65.72 0.0045
2020-11-13 2020-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,361,183 -103,534 -7.07 16,341 -19.68 0.0032
2020-08-13 2020-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,464,717 910 0.06 20,344 -6.79 0.0044
2020-05-14 2020-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,463,807 115,897 8.60 21,825 -36.35 0.0057
2020-02-20 2019-12-31 13F/A-1 FIRST FINANCIAL BANCORP COM 320209109 1,347,910 77,529 6.10 34,290 10.29 0.0072
2020-02-13 2019-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,347,910 77,529 34,290 4,369.9598
2019-11-12 2019-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,270,381 -549 -0.04 31,092 1.01 0.0073
2019-08-14 2019-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,270,930 91,214 7.73 30,781 8.45 0.0074
2019-05-14 2019-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,179,716 94,543 8.71 28,383 10.27 0.0074
2019-03-06 2018-12-31 13F/A-1 FIRST FINANCIAL BANCORP COM 320209109 1,085,173 42,890 4.12 25,740 -16.85 0.0080
2019-02-13 2018-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 1,085,173 42,890 25,740
2018-11-13 2018-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,042,283 35,982 3.58 30,955 0.36 0.0087
2018-08-14 2018-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 1,006,301 397,410 65.27 30,843 72.60 0.0095
2018-05-15 2018-03-31 13F FIRST FINANCIAL BANCORP COM 320209109 608,891 -20,678 -3.28 17,870 7.73 0.0058
2018-02-13 2017-12-31 13F FIRST FINANCIAL BANCORP COM 320209109 629,569 21,124 3.47 16,588 4.26 0.0056
2017-11-14 2017-09-30 13F FIRST FINANCIAL BANCORP COM 320209109 608,445 17,993 3.05 15,910 -2.72 0.0059
2017-08-14 2017-06-30 13F FIRST FINANCIAL BANCORP COM 320209109 590,452 8,115 1.39 16,355 2.31 0.0064
2017-06-21 2017-03-31 13F/A-1 FIRST FINL BANCORP OH COM COM 320209109 582,337 55,928 10.62 15,985 6.74 0.0066
2017-05-12 2017-03-31 13F FIRST FINL BANCORP OH COM COM 320209109 582,337 15,985
2017-02-14 2016-12-31 13F FIRST FINL BANCORP OH COM COM 320209109 526,409 59,496 12.74 14,976 46.87 0.0070
2016-11-10 2016-09-30 13F FIRST FINL BANCORP OH COM COM 320209109 466,913 8,196 1.79 10,197 14.29 0.0051
2016-08-12 2016-06-30 13F FIRST FINL BANCORP OH COM COM 320209109 458,717 23,657 5.44 8,922 12.81 0.0049
2016-05-13 2016-03-31 13F FIRST FINL BANCORP OH COM COM 320209109 435,060 5,123 1.19 7,909 1.82 0.0042
2016-02-12 2015-12-31 13F FIRST FINL BANCORP OH COM COM 320209109 429,937 2,446 0.57 7,768 -4.76 0.0044
2015-11-13 2015-09-30 13F FIRST FINL BANCORP OH COM COM 320209109 427,491 7,141 1.70 8,156 8.16 0.0049
2015-08-14 2015-06-30 13F FIRST FINL BANCORP OH COM COM 320209109 420,350 27,209 6.92 7,541 7.71 0.0043
2015-05-14 2015-03-31 13F FIRST FINL BANCORP OH COM COM 320209109 393,141 17,793 4.74 7,001 0.34 0.0040
2015-02-12 2014-12-31 13F FIRST FINL BANCORP OH COM COM 320209109 375,348 439 0.12 6,977 17.58 0.0042
2014-11-14 2014-09-30 13F FIRST FINL BANCORP OH COM COM 320209109 374,909 8,038 2.19 5,934 -6.00 0.0038
2014-08-13 2014-06-30 13F FIRST FINL BANCORP OH COM COM 320209109 366,871 1,204 0.33 6,313 -3.97 0.0041
2014-05-14 2014-03-31 13F FIRST FINL BANCORP OH COM COM 320209109 365,667 14,195 4.04 6,574 7.31 0.0044
2014-02-14 2013-12-31 13F FIRST FINL BANCORP OH COM COM 320209109 351,472 66,886 23.50 6,126 41.90 0.0042
2013-11-14 2013-09-30 13F FIRST FINL BANCORP OH COM COM 320209109 284,586 36,582 14.75 4,317 16.83 0.0035
2013-08-14 2013-06-30 13F FIRST FINL BANCORP OH COM COM 320209109 248,004 248,004 3,695 0.0032
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.