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Graham Capital Management’s First Financial Bancorp FFBC Stock Holding History

Graham Capital Management’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,293
Closed -$633K – 1281
2025
Q4 		$633K Sell
25,293
-173
-0.7% -$4.32K 0.02% 542
2025
Q3 		$643K Sell
25,466
-2,398
-9% -$60.8K 0.01% 525
2025
Q2 		$676K Buy
27,864
+14,552
+109% +$345K 0.01% 704
2025
Q1 		$333K Buy
+13,312
New +$356K 0.01% 956
2024
Q4 		– Sell
-10,942
Closed -$276K – 1313
2024
Q3 		$276K Sell
10,942
-7,821
-42% -$196K ﹤0.01% 810
2024
Q2 		$417K Buy
+18,763
New +$414K 0.01% 638
2023
Q2 		– Sell
-18,395
Closed -$400K – 1071
2023
Q1 		$400K Sell
18,395
-18,012
-49% -$432K 0.01% 812
2022
Q4 		$882K Buy
36,407
+22,981
+171% +$565K 0.03% 579
2022
Q3 		$283K Buy
+13,426
New +$291K 0.01% 923

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's FFBC Position: Q1 2026 in Review

Graham Capital Management sold out of First Financial Bancorp (FFBC) in Q1 2026, closing a stake of 25,293 shares — an estimated $633K sold.

Graham Capital Management first reported a position in FFBC in Q3 2022 and held it in 9 quarters. The position peaked at $882K in Q4 2022. 302 funds tracked by Wall St. Rank hold FFBC as of Q1 2026.

  • Graham Capital Management reported no remaining First Financial Bancorp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 25,293 First Financial Bancorp shares in Q1 2026, an estimated $633K.
  • Graham Capital Management first reported a position in First Financial Bancorp in Q3 2022 and held it in 9 quarters.
  • Graham Capital Management's First Financial Bancorp position peaked at $882K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.