Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership41,900 shares
Latest Disclosed Value $ 1,946,674
Argyle Capital Management Inc. ownership in FFH / Fifth Third Bancorp

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 41,900 shares of Fifth Third Bancorp (DE:FFH) valued at $1,622,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,900 shares of Fifth Third Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,815,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Fifth Third Bancorp COM 316773100 41,900 0 0.00 1,947 -0.76 0.6326
2026-01-29 2025-12-31 13F Fifth Third Bancorp COM 316773100 41,900 3,500 9.11 1,961 14.68 0.6549
2025-10-27 2025-09-30 13F Fifth Third Bancorp COM 316773100 38,400 100 0.26 1,711 8.57 0.5916
2025-07-24 2025-06-30 13F Fifth Third Bancorp COM 316773100 38,300 1,700 4.64 1,575 9.83 0.5711
2025-04-29 2025-03-31 13F Fifth Third Bancorp COM 316773100 36,600 6,600 22.00 1,435 13.09 0.5329
2025-02-05 2024-12-31 13F Fifth Third Bancorp COM 316773100 30,000 1,400 4.90 1,268 3.51 0.4997
2024-10-25 2024-09-30 13F Fifth Third Bancorp COM 316773100 28,600 -3,300 -10.34 1,225 5.24 0.4878
2024-07-29 2024-06-30 13F Fifth Third Bancorp COM 316773100 31,900 200 0.63 1,164 -1.27 0.4790
2024-04-29 2024-03-31 13F Fifth Third Bancorp COM 316773100 31,700 -1,500 -4.52 1,180 2.97 0.4564
2024-02-05 2023-12-31 13F Fifth Third Bancorp COM 316773100 33,200 -8,000 -19.42 1,145 9.78 0.4745
2023-10-26 2023-09-30 13F Fifth Third Bancorp COM 316773100 41,200 0 0.00 1,044 -3.34 0.3823
2023-07-27 2023-06-30 13F Fifth Third Bancorp COM 316773100 41,200 -5,000 -10.82 1,080 -12.28 0.3892
2023-04-27 2023-03-31 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 1,231 -18.81 0.4326
2023-02-06 2022-12-31 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 1,516 2.57 0.5211
2022-10-21 2022-09-30 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 1,477 -4.83 0.5753
2022-07-20 2022-06-30 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 1,552 -21.93 0.5566
2022-04-27 2022-03-31 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 1,988 -1.19 0.6469
2022-01-25 2021-12-31 13F Fifth Third Bancorp COM 316773100 46,200 0 0.00 2,012 2.60 0.6278
2021-10-25 2021-09-30 13F Fifth Third Bancorp COM 316773100 46,200 -800 -1.70 1,961 9.13 0.6494
2021-07-27 2021-06-30 13F Fifth Third Bancorp COM 316773100 47,000 0 0.00 1,797 2.10 0.5807
2021-04-27 2021-03-31 13F Fifth Third Bancorp COM 316773100 47,000 0 0.00 1,760 35.80 0.5931
2021-01-28 2020-12-31 13F Fifth Third Bancorp COM 316773100 47,000 0 0.00 1,296 29.34 0.4823
2020-10-27 2020-09-30 13F Fifth Third Bancorp COM 316773100 47,000 -2,000 -4.08 1,002 6.03 0.4104
2020-07-22 2020-06-30 13F Fifth Third Bancorp COM 316773100 49,000 0 0.00 945 29.81 0.3964
2020-04-27 2020-03-31 13F Fifth Third Bancorp COM 316773100 49,000 500 1.03 728 -51.17 0.3439
2020-01-24 2019-12-31 13F Fifth Third Bancorp COM 316773100 48,500 0 0.00 1,491 12.27 0.5294
2019-10-25 2019-09-30 13F Fifth Third Bancorp COM 316773100 48,500 0 0.00 1,328 -1.85 0.5019
2019-07-25 2019-06-30 13F Fifth Third Bancorp COM 316773100 48,500 0 0.00 1,353 10.63 0.5134
2019-04-24 2019-03-31 13F Fifth Third Bancorp COM 316773100 48,500 0 0.00 1,223 7.19 0.4701
2019-01-28 2018-12-31 13F Fifth Third Bancorp COM 316773100 48,500 0 0.00 1,141 -15.73 0.4832
2018-10-26 2018-09-30 13F Fifth Third Bancorp COM 316773100 48,500 1,700 3.63 1,354 0.82 0.5068
2018-08-14 2018-06-30 13F Fifth Third Bancorp COM 316773100 46,800 0 0.00 1,343 -9.62 0.5325
2018-04-25 2018-03-31 13F Fifth Third Bancorp COM 316773100 46,800 -3,000 -6.02 1,486 -1.65 0.5891
2018-01-25 2017-12-31 13F Fifth Third Bancorp COM 316773100 49,800 0 0.00 1,511 8.47 0.5660
2017-10-26 2017-09-30 13F Fifth Third Bancorp COM 316773100 49,800 0 0.00 1,393 7.73 0.5466
2017-07-26 2017-06-30 13F Fifth Third Bancorp COM 316773100 49,800 0 0.00 1,293 2.21 0.5250
2017-04-26 2017-03-31 13F Fifth Third Bancorp COM 316773100 49,800 800 1.63 1,265 -4.31 0.5164
2017-01-27 2016-12-31 13F Fifth Third Bancorp COM 316773100 49,000 0 0.00 1,322 31.80 0.5620
2016-10-24 2016-09-30 13F Fifth Third Bancorp COM 316773100 49,000 0 0.00 1,003 16.36 0.4348
2016-07-26 2016-06-30 13F Fifth Third Bancorp COM 316773100 49,000 37,500 326.09 862 348.96 0.3660
2016-04-26 2016-03-31 13F Fifth Third Bancorp COM 316773100 11,500 11,500 192 0.0873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.