Fund shareholders of First Financial Bancorp
ISIN US3202091092 · United States · LEI 549300D3F5B3EZMY7P77
- Fund shareholders
- 310
- Of which ETFs
- 83 227 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 163.6K € · 6.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hunter Small Cap Value Fund Two Roads Shared Trust | 11,370 | 384.6K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 10,730 | 363K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,264 | 315.7K $ | 0.23 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 10,125 | 342.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 9,867 | 333.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,675 | 327.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 9,454 | 319.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 9,374 | 317.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,280 | 313.9K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,232 | 312.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,014 | 304.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,992 | 304.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,853 | 272.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,783 | 297.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,714 | 268K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,673 | 293.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,521 | 288.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,393 | 283.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 8,379 | 257.7K $ | 0.26 % | as of May 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,547 | 255.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,163 | 242.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,931 | 234.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,835 | 231.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,798 | 230K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,576 | 222.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,272 | 192.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 6,223 | 191.4K $ | 0.78 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,526 | 186.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,512 | 186.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 5,421 | 183.4K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,222 | 176.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,893 | 150.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,760 | 161K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,702 | 159.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,539 | 153.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,430 | 149.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 4,300 | 145.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,162 | 140.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,100 | 126.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,051 | 137K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,913 | 132.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,870 | 119K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,827 | 117.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,822 | 117.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,751 | 115.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,595 | 121.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,594 | 121.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,502 | 118.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 3,479 | 117.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 3,478 | 117.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,409 | 115.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,231 | 109.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,074 | 104K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,944 | 90.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,929 | 90.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,908 | 98.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,878 | 88.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,691 | 91K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,526 | 85.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 2,476 | 83.8K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,465 | 75.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,337 | 79.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,251 | 69.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,242 | 69K $ | 0.01 % | as of May 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 2,202 | 74.5K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,182 | 73.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 2,067 | 69.9K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,993 | 67.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,921 | 65K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,834 | 62K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,723 | 53K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,571 | 53.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,558 | 52.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,552 | 52.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,450 | 49.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,428 | 48.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,372 | 46.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 1,283 | 43.4K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,239 | 38.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 1,198 | 40.5K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,196 | 40.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 1,151 | 35.4K $ | 1.20 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,050 | 35.5K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 980 | 33.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 906 | 27.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 898 | 30.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 879 | 29.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 867 | 29.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 855 | 28.9K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 670 | 22.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 577 | 19.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 573 | 19.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 562 | 19K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 526 | 17.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 438 | 14.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 433 | 13.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 352 | 10.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 286 | 9.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 264 | 8.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 223 | 7.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 2.99 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 2.26 % | as of Jul 31, 2026 ↗ |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1.85 % | as of May 29, 2026 ↗ |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 1.61 % | as of Jun 30, 2026 ↗ |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 1.54 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 1.43 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 1.36 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 1.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 308 | +4 | 53,515,766 | -0.9 % |
| 2026Q2 | 304 | +2 | 54,025,545 | +12.1 % |
| 2026Q1 | 302 | -2 | 48,203,068 | +4.0 % |
| 2025Q4 | 304 | +14 | 46,365,007 | +0.8 % |
| 2025Q3 | 290 | -17 | 45,981,350 | -2.8 % |
| 2025Q2 | 307 | +17 | 47,328,608 | -0.4 % |
| 2025Q1 | 290 | +2 | 47,500,369 | -0.3 % |
| 2024Q4 | 288 | +10 | 47,653,010 | -0.1 % |
| 2024Q3 | 278 | +4 | 47,707,048 | -0.5 % |
| 2024Q2 | 274 | +3 | 47,969,819 | +2.3 % |
| 2024Q1 | 271 | -2 | 46,896,546 | -1.6 % |
| 2023Q4 | 273 | 47,654,384 |
Institutional managers
294 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,202,587 | 423.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,617,522 | 184.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,525,153 | 154M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5,480,061 | 152.8M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 76.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,269 | 73.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,042,913 | 57M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,898,596 | 51.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818,199 | 50.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,513,407 | 42.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,109 | 38.1M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 1,355,743 | 37.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,327,669 | 37M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,239,170 | 34.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,236,781 | 34.5M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,221,590 | 34.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,212,168 | 33.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,183,775 | 33M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,070,900 | 29.9M $ | as of Mar 31, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 821,372 | 22.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,400 | 21.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 724,694 | 20.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 713,501 | 19.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,510 | 19.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 678,644 | 18.9M $ | as of Mar 31, 2026 |
Funds holding the debt of First Financial Bancorp
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | 1 | 16.4M $ | as of May 31, 2026 |
| Thompson Bond Fund | 1 | 3M $ | as of May 31, 2026 |
| Performance Trust Multisector Bond Fund | 1 | 2M $ | as of May 31, 2026 |
| Performance Trust Short Term Bond ETF | 1 | 349.3K $ | as of May 31, 2026 |
| Multi-Manager Alternative Strategies Fund | 1 | 247.9K $ | as of May 31, 2026 |
| Wilshire Income Opportunities Fund | 1 | 100.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of First Financial Bancorp". https://titelia.com/en/stocks/first-financial-bancorp-US3202091092