Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionOak Thistle LLC
Latest Disclosed Ownership16,540 shares
Latest Disclosed Value $ 768,447
Oak Thistle LLC ownership in FFH / Fifth Third Bancorp

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 16,540 shares of Fifth Third Bancorp (DE:FFH) valued at $640,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 7, 2025 disclosing 0 shares of Fifth Third Bancorp. The current value of the position is $716,761 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)
2026-04-10 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,540 16,540 768 0.0746
2025-10-07 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -6,219 -100.00 0 -100.00
2025-08-08 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,219 -457 -6.85 256 -2.30 0.0377
2025-05-06 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,676 924 16.06 262 7.41 0.0527
2025-01-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,752 5,752 243 0.0722
2024-08-06 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -7,466 -100.00 0 -100.00
2024-04-18 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,466 7,466 278 0.2493
2022-08-01 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -17,767 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 17,767 17,767 765 0.2638
2022-05-10 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,864 468
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.