First Financial Bankshares, Inc.
DE ˙ DB ˙ US32020R1095
27,20 € ↓ -0,80 (-2,86%)
2026-06-04
AKTIENPREIS
SecurityDE:FI6 / First Financial Bankshares, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,699 shares
Latest Disclosed Value $ 403,397
Captrust Financial Advisors reports 59.62% increase in ownership of FI6 / First Financial Bankshares, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,699 shares of First Financial Bankshares, Inc. (DE:FI6) valued at $347,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,582 shares of First Financial Bankshares, Inc.. This represents a change in shares of 59.62% during the quarter. The current value of the position is $372,613 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 13,699 5,117 59.62 403 57.42 0.0007
2026-02-17 2025-12-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,582 2,040 31.18 256 16.36 0.0005
2025-11-19 2025-09-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 6,542 298 4.77 220 -1.79 0.0004
2025-08-15 2025-06-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 6,244 413 7.08 225 7.18 0.0005
2025-05-15 2025-03-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 5,831 5,831 209 0.0005
2025-02-14 2024-12-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 0 -5,531 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 5,531 5,531 205 0.0006
2024-05-15 2024-03-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 0 -9,960 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 9,960 1,244 14.27 302 38.07 0.0010
2023-11-15 2023-09-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,716 542 6.63 219 -6.03 0.0008
2023-08-15 2023-06-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,174 -294 -3.47 233 -14.07 0.0009
2023-05-15 2023-03-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,468 -223 -2.57 270 -9.40 0.0012
2023-02-15 2022-12-31 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,691 328 3.92 299 -14.86 0.0015
2022-11-16 2022-09-30 13F FIRST FINL BANKSHARES INC COM Stock 32020R109 8,363 -255 -2.96 350 2.94 0.0020
2022-08-23 2022-06-30 13F/A-1 FIRST FINL BANKSHARES INC COM Common Stock 32020R109 8,618 1,674 24.11 340 10.75 0.0022
2022-08-16 2022-06-30 13F FIRST FINL BANKSHARES INC COM COM 32020R109 8,703 1,759 342 0.0025
2022-05-16 2022-03-31 13F FIRST FINL BANKSHARES COM 32020R109 6,944 2,571 58.79 307 37.67 0.0020
2022-02-14 2021-12-31 13F FIRST FINL BANKSHARES INC COM Common Stock 32020R109 4,373 500 12.91 223 24.58 0.0015
2021-11-16 2021-09-30 13F FIRST FINL BANKSHARES INC COM Common Stock 32020R109 3,873 58 1.52 179 -4.79 0.0015
2021-08-16 2021-06-30 13F FIRST FINL BANKSHARES INC COM Common Stock 32020R109 3,815 -460 -10.76 188 -6.00 0.0018
2021-05-17 2021-03-31 13F FIRST FINL BANKSHARES INC COM Common Stock 32020R109 4,275 1,886 78.95 200 129.89 0.0022
2021-02-16 2020-12-31 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 2,389 -550 -18.71 87 4.82 0.0012
2020-11-17 2020-09-30 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 2,939 -12,219 -80.61 83 -80.52 0.0014
2020-08-14 2020-06-30 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 15,158 12,358 441.36 426 500.00 0.0070
2020-05-15 2020-03-31 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 2,800 -12,406 -81.59 71 -86.70 0.0016
2020-02-14 2019-12-31 13F FIRST FINL BANKSHARES COM 32020R109 15,206 14,510 2,084.77 534 2,221.74 0.0084
2019-11-14 2019-09-30 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 696 -20 -2.79 23 4.55 0.0008
2019-08-13 2019-06-30 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 716 339 89.92 22 0.00 0.0008
2019-05-15 2019-03-31 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 377 0 0.00 22 0.00 0.0009
2019-02-13 2018-12-31 13F FIRST FINL BANKSHARES COM Common Stock 32020R109 377 377 22 0.0012
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.