Y-Intercept (HK)’s First Financial Bancorp FFBC Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-31,097	Closed	-$785K	–	1686
2025 Q3	$785K	Sell	31,097 -1,949	-6%	-$49.4K	0.02%	1089
2025 Q2	$802K	Buy	+33,046	New	+$784K	0.02%	1041
2024 Q4	–	Sell	-13,245	Closed	-$334K	–	1330
2024 Q3	$334K	Buy	+13,245	New	+$333K	0.02%	967
2024 Q2	–	Sell	-9,501	Closed	-$213K	–	1534
2024 Q1	$213K	Buy	+9,501	New	+$212K	0.02%	1127
2023 Q4	–	Sell	-17,406	Closed	-$341K	–	1366
2023 Q3	$341K	Buy	17,406 +5,798	+50%	+$124K	0.03%	713
2023 Q2	$237K	Buy	+11,608	New	+$236K	0.03%	864
2023 Q1	–	Sell	-22,687	Closed	-$550K	–	1283
2022 Q4	$550K	Buy	22,687 +8,652	+62%	+$213K	0.08%	403
2022 Q3	$296K	Buy	+14,035	New	+$304K	0.03%	707

Other funds holding FFBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Y-Intercept (HK)'s FFBC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of First Financial Bancorp (FFBC) in Q4 2025, closing a stake of 31,097 shares — an estimated $785K sold.

Y-Intercept (HK) first reported a position in FFBC in Q3 2022 and held it in 8 quarters. The position peaked at $802K in Q2 2025. 292 funds tracked by Wall St. Rank hold FFBC as of Q4 2025.

Y-Intercept (HK) reported no remaining First Financial Bancorp position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 31,097 First Financial Bancorp shares in Q4 2025, an estimated $785K.
Y-Intercept (HK) first reported a position in First Financial Bancorp in Q3 2022 and held it in 8 quarters.
Y-Intercept (HK)'s First Financial Bancorp position peaked at $802K in Q2 2025.
292 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.