First Financial Bancorp.
DE ˙ DB ˙ US3202091092
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:FI5 / First Financial Bancorp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership295,723 shares
Latest Disclosed Value $ 8,244,737
Rhumbline Advisers reports 7.85% increase in ownership of FI5 / First Financial Bancorp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 295,723 shares of First Financial Bancorp. (DE:FI5) valued at $6,801,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 274,207 shares of First Financial Bancorp.. This represents a change in shares of 7.85% during the quarter. The current value of the position is $7,511,364 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)
2026-05-12 2026-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 295,723 21,516 7.85 8,245 20.17 0.0071
2026-02-13 2025-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 274,207 -5,661 -2.02 6,861 -2.92 0.0055
2025-11-06 2025-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 279,868 703 0.25 7,067 4.34 0.0057
2025-08-12 2025-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 279,165 7,510 2.76 6,773 -0.19 0.0058
2025-05-29 2025-03-31 13F/A-1 FIRST FINL BANCORP OHIO COM COM 320209109 271,655 -12,660 -4.45 6,786 -11.21 0.0063
2025-04-08 2025-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 271,655 -12,660 6,786 0.0063
2025-05-29 2024-12-31 13F/A-1 FIRST FINL BANCORP OHIO COM COM 320209109 284,315 -7,546 -2.59 7,642 3.79 0.0068
2025-01-30 2024-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 284,315 -7,546 7,642 0.0068
2024-11-12 2024-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 291,861 -10,070 -3.34 7,364 9.76 0.0066
2024-08-01 2024-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 301,931 -183 -0.06 6,709 -0.96 0.0063
2024-05-09 2024-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 302,114 -406 -0.13 6,773 -5.72 0.0065
2024-02-08 2023-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 302,520 6,158 2.08 7,185 23.69 0.0075
2023-11-09 2023-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 296,362 -2,600 -0.87 5,809 -4.94 0.0067
2023-08-08 2023-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 298,962 -19,302 -6.06 6,111 101,733.33 0.0068
2023-05-11 2023-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 318,264 13,443 4.41 7 -99.92 0.0085
2023-02-14 2022-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 304,821 10,578 3.59 7,386 19.07 0.0099
2022-11-10 2022-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 294,243 11,482 4.06 6,203 13.07 0.0092
2022-08-11 2022-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 282,761 9,414 3.44 5,486 -12.93 0.0080
2022-05-12 2022-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 273,347 -261 -0.10 6,301 -5.55 0.0081
2022-02-10 2021-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 273,608 -4,189 -1.51 6,671 2.58 0.0082
2021-11-12 2021-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 277,797 -40,377 -12.69 6,503 -13.50 0.0088
2021-08-05 2021-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 318,174 -19,114 -5.67 7,518 -7.13 0.0099
2021-05-06 2021-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 337,288 -1,778 -0.52 8,095 36.19 0.0110
2021-02-10 2020-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 339,066 31,214 10.14 5,944 60.82 0.0082
2020-11-12 2020-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 307,852 -20,945 -6.37 3,696 -19.07 0.0058
2020-08-13 2020-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 328,797 -28,382 -7.95 4,567 -14.25 0.0076
2020-05-06 2020-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 357,179 18,173 5.36 5,326 -38.24 0.0112
2020-02-05 2019-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 339,006 19,888 6.23 8,624 10.42 0.0144
2019-10-23 2019-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 319,118 18,722 6.23 7,810 7.34 0.0143
2019-08-14 2019-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 300,396 9,821 3.38 7,276 4.08 0.0137
2019-05-01 2019-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 290,575 3,812 1.33 6,991 2.78 0.0135
2019-01-31 2018-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 286,763 49,885 21.06 6,802 -3.31 0.0148
2018-11-07 2018-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 236,878 -6,903 -2.83 7,035 -5.85 0.0136
2018-08-06 2018-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 243,781 92,180 60.80 7,472 67.95 0.0151
2018-05-02 2018-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 151,601 1,678 1.12 4,449 12.63 0.0093
2018-02-09 2017-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 149,923 17,025 12.81 3,950 13.67 0.0080
2017-11-06 2017-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 132,898 3,087 2.38 3,475 -3.36 0.0076
2017-08-02 2017-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 129,811 377 0.29 3,596 1.21 0.0082
2017-05-02 2017-03-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 129,434 34,141 35.83 3,553 31.06 0.0083
2017-01-27 2016-12-31 13F FIRST FINL BANCORP OHIO COM COM 320209109 95,293 -3,438 -3.48 2,711 25.74 0.0069
2016-11-08 2016-09-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 98,731 4,080 4.31 2,156 17.11 0.0059
2016-08-11 2016-06-30 13F FIRST FINL BANCORP OHIO COM COM 320209109 94,651 -17,810 -15.84 1,841 -9.98 0.0055
2016-05-02 2016-03-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 112,461 9,855 9.60 2,045 10.30 0.0063
2016-02-03 2015-12-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 102,606 4,435 4.52 1,854 -1.01 0.0060
2015-11-04 2015-09-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 98,171 4,490 4.79 1,873 11.42 0.0064
2015-08-04 2015-06-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 93,681 -810 -0.86 1,681 -0.12 0.0054
2015-05-12 2015-03-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 94,491 3,200 3.51 1,683 -0.82 0.0049
2015-02-06 2014-12-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 91,291 6,000 7.03 1,697 25.70 0.0049
2014-11-12 2014-09-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 85,291 150 0.18 1,350 -7.85 0.0041
2014-08-06 2014-06-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 85,141 -2,568 -2.93 1,465 -7.10 0.0043
2014-05-06 2014-03-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 87,709 -51,190 -36.85 1,577 -34.86 0.0047
2014-02-03 2013-12-31 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 138,899 -5,840 -4.03 2,421 10.25 0.0071
2013-11-05 2013-09-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 144,739 47,723 49.19 2,196 51.87 0.0068
2013-08-07 2013-06-30 13F FIRST FINANCIAL BANCORP COMMON COM 320209109 97,016 97,016 1,446 0.0046
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.