FITB β€” FIFTH THIRD BANCORP

Ownership history in Cinctive Capital Management LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Cinctive Capital Management LP reported a position in FIFTH THIRD BANCORP (FITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.55% (2023 Q4)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Cinctive Capital Management LP Γ— FITB AI Analytics

πŸ“‰ Cinctive Capital Management LP underperformed the S&P 500 by –2.0% annually on this FITB position. Timing score: 50% (2/4 decisions correct). Average cost basis: $40.85. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-2.0%
annualised excess return

⚠️ Trailed SPY by 2.0% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$40.85
+8.2% vs current ($44.18)

Best entry: $40.79 (2024 Q4)  Β·  Worst: $40.97 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Cinctive Capital Management LP has been actively increasing its FITB allocation β€” a bullish signal from insiders.
Currently 0.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FITB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 131,373 -124,813 -48.7% 0.28% $5.9M $44.18
2024 Q4 ADDED 256,186 +168,365 +191.7% 0.55% $10.8M $40.79
2024 Q3 ADDED 87,821 +79,428 +946.4% 0.21% $3.8M $40.97
2024 Q2 REDUCED 8,393 -44,551 -84.1% 0.01% $306K $34.60
2024 Q1 REDUCED 52,944 -188,413 -78.1% 0.09% $2.0M $34.94
2023 Q4 INITIATED 241,357 β€” β€” 0.55% $8.3M β€”
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