North Reef Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-519,163	Closed	-$13.8M	–	39
2023 Q1	$13.8M	Buy	+519,163	New	+$13.8M	1.55%	22