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

Lucas 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
2019
Q3 		– Sell
-14,865
Closed -$360K – 47
2019
Q2 		$360K Hold
14,865
– – 0.43% 47
2019
Q1 		$358K Hold
14,865
– – 0.42% 46
2018
Q4 		$353K Buy
+14,865
New +$392K 0.46% 46

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Lucas Capital Management's FFBC Position: Q3 2019 in Review

Lucas Capital Management sold out of First Financial Bancorp (FFBC) in Q3 2019, closing a stake of 14,865 shares — an estimated $360K sold.

Lucas Capital Management first reported a position in FFBC in Q4 2018 and held it in 3 quarters. The position peaked at $360K in Q2 2019. 220 funds tracked by Wall St. Rank hold FFBC as of Q3 2019.

  • Lucas Capital Management reported no remaining First Financial Bancorp position as of Q3 2019 after selling out during the quarter.
  • Lucas Capital Management sold 14,865 First Financial Bancorp shares in Q3 2019, an estimated $360K.
  • Lucas Capital Management first reported a position in First Financial Bancorp in Q4 2018 and held it in 3 quarters.
  • Lucas Capital Management's First Financial Bancorp position peaked at $360K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2019.

Based on Lucas Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.