Algebris (UK)’s Fifth Third Bancorp FITB Stock Holding History

Algebris (UK)’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-219,302	Closed	-$7.17M	–	47
2022 Q4	$7.17M	Sell	219,302 -114,181	-34%	-$3.9M	3.29%	11
2022 Q3	$10.6M	Buy	+333,483	New	+$11.5M	4.76%	8
2020 Q2	–	Sell	-181,364	Closed	-$2.69M	–	38
2020 Q1	$2.69M	Buy	+181,364	New	+$4.52M	1.42%	17
2019 Q4	–	Sell	-279,323	Closed	-$7.65M	–	33
2019 Q3	$7.65M	Buy	279,323 +145,462	+109%	+$3.99M	4.21%	11
2019 Q2	$3.73M	Sell	133,861 -305,665	-70%	-$8.38M	1.09%	28
2019 Q1	$11.1M	Buy	+439,526	New	+$11.7M	2.23%	15
2018 Q3	–	Sell	-315,035	Closed	-$9.04M	–	56
2018 Q2	$9.04M	Buy	+315,035	New	+$10M	0.92%	30
2017 Q4	–	Sell	-286,850	Closed	-$8.03M	–	63
2017 Q3	$8.03M	Sell	286,850 -322,251	-53%	-$8.55M	1.1%	28
2017 Q2	$15.8M	Buy	+609,101	New	+$15.1M	1.61%	20

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s FITB Position: Q1 2023 in Review

Algebris (UK) sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 219,302 shares — an estimated $7.17M sold.

Algebris (UK) first reported a position in FITB in Q2 2017 and held it in 9 quarters. The position peaked at $15.8M in Q2 2017. 821 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

Algebris (UK) reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
Algebris (UK) sold 219,302 Fifth Third Bancorp shares in Q1 2023, an estimated $7.17M.
Algebris (UK) first reported a position in Fifth Third Bancorp in Q2 2017 and held it in 9 quarters.
Algebris (UK)'s Fifth Third Bancorp position peaked at $15.8M in Q2 2017.
821 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Algebris (UK)'s 13F filing for Q1 2023, filed 12 May 2023.