Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership11,780 shares
Latest Disclosed Value $ 1,308,378
Fifth Third Bancorp reports 2,460.87% increase in ownership of PATK / Patrick Industries, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 11,780 shares of Patrick Industries, Inc. (US:PATK) valued at $1,308,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 460 shares of Patrick Industries, Inc.. This represents a change in shares of 2,460.87% during the quarter. The current value of the position is $1,002,831 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)
2026-05-01 2026-03-31 13F PATRICK INDS COM 703343103 11,780 11,320 2,460.87 1,308 2,569.39 0.0024
2026-02-02 2025-12-31 13F PATRICK INDS COM 703343103 460 309 204.64 50 226.67 0.0002
2025-11-07 2025-09-30 13F PATRICK INDS COM 703343103 151 33 27.97 16 50.00 0.0000
2025-07-15 2025-06-30 13F PATRICK INDS COM 703343103 118 -2 -1.67 11 0.00 0.0000
2025-04-15 2025-03-31 13F PATRICK INDS COM 703343103 120 12 11.11 10 25.00 0.0000
2025-01-21 2024-12-31 13F PATRICK INDS COM 703343103 108 38 54.29 9 -11.11 0.0000
2024-10-17 2024-09-30 13F PATRICK INDS COM 703343103 70 12 20.69 10 50.00 0.0000
2024-07-22 2024-06-30 13F PATRICK INDS COM 703343103 58 18 45.00 6 50.00 0.0000
2024-04-23 2024-03-31 13F PATRICK INDS COM 703343103 40 4 11.11 5 33.33 0.0000
2024-01-19 2023-12-31 13F PATRICK INDS COM 703343103 36 -10 -21.74 4 0.00 0.0000
2023-10-31 2023-09-30 13F PATRICK INDS COM 703343103 46 0 0.00 3 0.00 0.0000
2023-07-26 2023-06-30 13F PATRICK INDS COM 703343103 46 -19 -29.23 4 -25.00 0.0000
2023-04-24 2023-03-31 13F PATRICK INDS COM 703343103 65 19 41.30 4 100.00 0.0000
2023-01-25 2022-12-31 13F PATRICK INDS COM 703343103 46 -5 -9.80 3 0.00 0.0000
2022-10-25 2022-09-30 13F PATRICK INDS COM 703343103 51 -4 -7.27 2 -33.33 0.0000
2022-08-04 2022-06-30 13F PATRICK INDS COM 703343103 55 7 14.58 3 0.00 0.0000
2022-04-19 2022-03-31 13F PATRICK INDS COM 703343103 48 48 3 0.0000
2022-02-01 2021-12-31 13F PATRICK INDS COM 703343103 0 -27 -100.00 0 -100.00
2021-10-15 2021-09-30 13F PATRICK INDS COM 703343103 27 27 2 0.0000
2020-08-05 2020-06-30 13F PATRICK INDS COM 703343103 0 -10 -100.00 0 0.0000
2020-05-05 2020-03-31 13F PATRICK INDS COM 703343103 10 10 0 0.0000
2019-05-14 2019-03-31 13F PATRICK INDS COM 703343103 0 -555 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 555 -7,589 -93.19 16 -96.68 0.0001
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 8,144 -494 -5.72 482 -1.83 0.0031
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 8,638 -323 -3.60 491 -11.37 0.0033
2018-05-15 2018-03-31 13F PATRICK INDS COM 703343103 8,961 -316 -3.41 554 -13.98 0.0038
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 9,277 2,610 39.15 644 14.80 0.0044
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 6,667 -128 -1.88 561 13.33 0.0040
2017-08-11 2017-06-30 13F PATRICK INDS COM 703343103 6,795 -982 -12.63 495 -10.16 0.0036
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 7,777 -973 -11.12 551 -17.51 0.0042
2017-02-13 2016-12-31 13F/A-1 PATRICK INDS COM 703343103 8,750 -654 -6.95 668 14.78 0.0054
2017-02-09 2016-12-31 13F PATRICK INDS COM 703343103 9,404 0 582 0.0048
2016-11-10 2016-09-30 13F PATRICK INDS COM 703343103 9,404 -1,219 -11.48 582 -9.06 0.0048
2016-08-11 2016-06-30 13F PATRICK INDS COM 703343103 10,623 -1,659 -13.51 640 14.90 0.0054
2016-05-13 2016-03-31 13F PATRICK INDS COM 703343103 12,282 12,282 557 0.0048
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.