FFBC · First Financial Bancorp /Oh/ · Held by Funds
$31.87
+0.36 (+1.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.40B
Shares
104.97M
Volume · Oct 2
807.67K
Avg daily vol (3M)
931.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FFBC
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,255,236 | $211,614,634 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,168,908 | $107,204,158 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,637,682 | $89,232,782 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,286,846 | $77,364,000 | 0.04% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 2,096,607 | $64,491,631 | 1.85% | Long | 2026-05-29 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,805,387 | $61,076,242 | 0.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,468,722 | $49,686,865 | 0.26% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 1,604,500 | $49,354,420 | 0.89% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,448,170 | $48,991,591 | 0.07% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 1,286,419 | $43,519,555 | 2.99% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,188,805 | $40,217,273 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,166,374 | $39,458,432 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,129,418 | $38,208,211 | 0.81% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 995,650 | $33,682,840 | 1.79% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 948,822 | $32,098,648 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 910,180 | $30,791,389 | 0.21% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 893,445 | $30,225,244 | 0.38% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 804,297 | $27,209,368 | 0.16% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 713,486 | $24,137,231 | 0.84% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 672,241 | $22,741,913 | 0.16% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 603,761 | $20,425,235 | 0.25% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 595,311 | $20,139,371 | 0.10% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 585,654 | $19,812,675 | 1.61% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 568,595 | $19,235,569 | 1.27% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 566,421 | $19,162,022 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 540,485 | $18,284,608 | 0.38% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 460,971 | $15,594,649 | 0.65% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 498,828 | $15,343,949 | 0.07% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 450,423 | $15,237,810 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 437,515 | $14,801,132 | 1.00% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 415,887 | $14,069,457 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 408,945 | $13,834,609 | 0.09% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 361,560 | $12,231,575 | 0.30% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 328,662 | $11,118,635 | 1.16% | Long | 2026-07-31 | |
| 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 | — | 317,000 | $10,724,110 | 0.93% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 311,817 | $10,548,769 | 1.31% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 287,775 | $9,735,428 | 0.43% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 266,076 | $9,001,351 | 0.52% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 290,438 | $8,933,873 | 0.10% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 258,893 | $8,758,350 | 0.12% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 258,318 | $8,738,898 | 0.66% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 236,897 | $8,014,226 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 227,153 | $7,684,586 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 220,666 | $7,465,131 | 0.34% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 215,900 | $7,303,897 | 0.22% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 213,016 | $7,206,331 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 227,096 | $6,985,473 | 0.37% | Long | 2026-05-31 |
Showing 1–50 of 327 positions