FFBC · First Financial Bancorp /Oh/
$34.38
+0.04 (+0.12%)
At close · Aug 14
Market Cap
$3.61B
Shares
104.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FFBC
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,248,806 | $174,216,711 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,158,082 | $88,047,326 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,503,000 | $69,783,640 | 0.10% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 2,096,607 | $64,491,631 | 1.85% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,293,522 | $63,943,393 | 0.04% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,604,500 | $49,354,420 | 0.89% | Long | 2026-05-29 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,731,787 | $48,282,222 | 0.43% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,662,526 | $46,351,225 | 0.55% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,468,722 | $44,472,902 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,458,825 | $40,672,041 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,151,926 | $32,115,697 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,030,483 | $31,203,025 | 0.10% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 1,102,950 | $30,750,246 | 1.77% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,054,473 | $29,398,707 | 0.79% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,024,700 | $28,568,636 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 935,736 | $26,088,320 | 0.19% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 909,771 | $25,364,415 | 2.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 894,035 | $24,925,696 | 0.20% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 892,800 | $24,891,264 | 0.87% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 804,297 | $24,354,113 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 674,117 | $20,412,263 | 0.15% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 595,311 | $18,026,017 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 538,688 | $16,570,043 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 534,037 | $16,426,978 | 0.09% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 528,834 | $16,013,094 | 0.21% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 566,421 | $15,791,817 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 498,828 | $15,343,949 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 541,882 | $15,107,670 | 0.37% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 503,099 | $14,026,400 | 1.30% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 455,090 | $13,780,125 | 0.35% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 450,423 | $13,638,808 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 472,934 | $13,185,400 | 1.03% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 405,060 | $12,265,217 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 431,750 | $12,037,190 | 0.59% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 396,216 | $11,997,420 | 0.09% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 409,840 | $11,426,339 | 0.83% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 357,777 | $11,005,221 | 0.19% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 332,000 | $9,256,160 | 0.90% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 300,408 | $9,096,354 | 1.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 290,438 | $8,933,873 | 0.10% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 311,817 | $8,693,458 | 1.23% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 275,227 | $8,333,874 | 0.67% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 258,318 | $7,201,906 | 0.60% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 236,897 | $7,173,241 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 227,096 | $6,985,473 | 0.37% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 227,992 | $6,903,598 | 0.10% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 227,153 | $6,878,193 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 215,746 | $6,636,347 | 0.24% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 227,692 | $6,348,053 | 0.45% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 221,691 | $6,180,745 | 0.32% | Long | 2026-03-31 |
Showing 1–50 of 319 positions
Key facts
CIK
708955
CUSIP
320209109
13F (30d)
295 filings
292 filers
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