KPF
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K2 Principal Fund’s First Financial Bancorp FFBC Stock Holding History

K2 Principal Fund’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 		$504K Sell
18,068
-8,508
-32% -$237K 0.04% 314
2025
Q4 		$665K Buy
+26,576
New +$663K 0.05% 246

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

K2 Principal Fund's FFBC Position: Q1 2026 in Review

K2 Principal Fund reduced its First Financial Bancorp (FFBC) stake by 32% in Q1 2026, selling an estimated $237K and leaving 18,068 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #314.

K2 Principal Fund first reported a position in FFBC in Q4 2025 and has held it in 2 quarters since. The position peaked at $665K in Q4 2025. 302 funds tracked by Wall St. Rank hold FFBC as of Q1 2026.

  • K2 Principal Fund held 18,068 shares of First Financial Bancorp worth $504K as of Q1 2026.
  • K2 Principal Fund sold 8,508 First Financial Bancorp shares in Q1 2026, an estimated $237K.
  • First Financial Bancorp made up 0.04% of K2 Principal Fund's portfolio in Q1 2026, its #314 holding.
  • K2 Principal Fund first reported a position in First Financial Bancorp in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's First Financial Bancorp position peaked at $665K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.