FFBC β€” FIRST FINL BANCORP OH

Ownership history in Jump Financial, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in FIRST FINL BANCORP OH (FFBC). 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
0.02% (2022 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Jump Financial, LLC Γ— FFBC AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –26.6% annually on this FFBC position. Timing score: 75% (3/4 decisions correct). Average cost basis: $17.81. Maximum drawdown during holding period: –1.9%.

πŸ“ˆ Position Alpha vs SPY
-26.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.6% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.81
+39.1% vs current ($24.77)

Best entry: $16.73 (2022 Q2)  Β·  Worst: $24.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

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

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    FFBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,980 +3,600 +20.7% 0.01% $530K $24.77
2025 Q2 ADDED 17,380 +646 +3.9% 0.00% $422K $23.58
2025 Q1 REDUCED 16,734 -3,091 -15.6% 0.01% $418K $24.04
2024 Q1 REDUCED 19,825 -6,898 -25.8% 0.01% $444K $20.80
2022 Q2 INITIATED 26,723 β€” β€” 0.02% $519K $16.73

🏒 Other funds also holding FFBC

As of 2025 Q4 β€” sorted by position size

Gator Capital Management, LLC 3Y 7Y 1.5% EJF Capital LP 3Y 7Y 1.19% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 1.01% Western Standard LLC 3Y 7Y 0.87% DENALI ADVISORS LLC 3Y 7Y 0.86% Shoker Investment Counsel, Inc. 3Y 7Y 0.59% Jackson Creek Investment Advisors LLC 3Y 0.48% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.4% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.37% Bayview Asset Management, LLC 3Y 7Y 0.35%
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