Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionCsenge Advisory Group
Latest Disclosed Ownership20,469 shares
Latest Disclosed Value $ 950,983
Csenge Advisory Group reports 0.26% decrease in ownership of FFH / Fifth Third Bancorp

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 20,469 shares of Fifth Third Bancorp (DE:FFH) valued at $792,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,522 shares of Fifth Third Bancorp. This represents a change in shares of -0.26% during the quarter. The current value of the position is $887,024 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)
2026-04-30 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,469 -53 -0.26 951 -1.04 0.0435
2026-02-06 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 20,522 -9,501 -31.65 961 -28.20 0.0435
2025-10-28 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 30,023 -6,638 -18.11 1,338 -4.50 0.0639
2025-08-06 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 36,661 663 1.84 1,400 13.91 0.0737
2025-05-05 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 35,998 -2,668 -6.90 1,229 -24.79 0.0697
2025-01-30 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 38,666 -1,384 -3.46 1,635 -6.89 0.0887
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 40,050 2,308 6.12 1,756 27.45 0.0916
2024-07-10 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 37,742 -211 -0.56 1,377 -2.48 0.0782
2024-05-03 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 37,953 1,418 3.88 1,412 12.06 0.0791
2024-02-13 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 36,535 9,601 35.65 1,260 84.75 0.0785
2023-11-01 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 26,934 1,623 6.41 682 2.87 0.0465
2023-07-20 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 25,311 -780 -2.99 663 -4.60 0.0445
2023-05-01 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 26,091 -139 -0.53 695 -19.19 0.0502
2023-02-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 26,230 -94 -0.36 861 0.0667
2022-10-04 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 26,324 223 0.85 1 0.0698
2022-07-27 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 26,101 -275 -1.04 1 -100.00 0.0735
2022-05-09 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 26,376 3,070 13.17 1 0.0898
2022-02-10 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 23,306 -877 -3.63 1 -100.00 0.0803
2021-10-20 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 24,183 877 3.76 1 0.0889
2021-07-21 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,306 15,052 182.36 1 0.0802
2021-04-28 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 8,254 -318 -3.71 0 0.0325
2021-01-26 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,572 8,572 0 0.0282
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -7,343 -100.00 0 -100.00
2019-07-30 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,343 7,343 205 0.0698
2019-02-07 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -538 -100.00 0 -100.00
2018-11-19 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 538 538 14 0.0054
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.