AG
FFIN icon

Algert Global’s First Financial Bankshares FFIN Stock Holding History

Algert Global’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.54M Hold
217,855
– – 0.09% 380
2026
Q1 		$6.42M Buy
217,855
+153,001
+236% +$4.82M 0.1% 359
2025
Q4 		$1.94M Buy
64,854
+21,390
+49% +$674K 0.03% 721
2025
Q3 		$1.46M Buy
43,464
+6,620
+18% +$238K 0.02% 762
2025
Q2 		$1.33M Buy
36,844
+9,850
+36% +$341K 0.03% 745
2025
Q1 		$970K Hold
26,994
– – 0.02% 771
2024
Q4 		$973K Buy
26,994
+11,015
+69% +$427K 0.02% 791
2024
Q3 		$591K Buy
15,979
+3,760
+31% +$133K 0.02% 869
2024
Q2 		$361K Buy
+12,219
New +$366K 0.01% 1039
2024
Q1 		– Sell
-15,756
Closed -$477K – 1132
2023
Q4 		$477K Sell
15,756
-58,590
-79% -$1.55M 0.02% 835
2023
Q3 		$1.87M Sell
74,346
-82,400
-53% -$2.39M 0.09% 379
2023
Q2 		$4.47M Buy
156,746
+17,607
+13% +$500K 0.19% 143
2023
Q1 		$4.44M Sell
139,139
-1,325
-0.9% -$46.1K 0.21% 126
2022
Q4 		$4.83M Buy
140,464
+18,420
+15% +$697K 0.27% 76
2022
Q3 		$5.11M Buy
122,044
+85,447
+233% +$3.67M 0.31% 44
2022
Q2 		$1.44M Buy
36,597
+15,250
+71% +$624K 0.11% 317
2022
Q1 		$942K Buy
21,347
+8,061
+61% +$385K 0.06% 549
2021
Q4 		$675K Hold
13,286
– – 0.08% 425
2021
Q3 		$610K Buy
+13,286
New +$630K 0.08% 453

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Algert Global's FFIN Position: Q2 2026 in Review

Algert Global held its First Financial Bankshares (FFIN) position steady in Q2 2026 at 217,855 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #380.

Algert Global first reported a position in FFIN in Q3 2021 and has held it in 19 quarters since. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Algert Global held 217,855 shares of First Financial Bankshares worth $7.54M as of Q2 2026.
  • Algert Global left its First Financial Bankshares share count unchanged in Q2 2026.
  • First Financial Bankshares made up 0.09% of Algert Global's portfolio in Q2 2026, its #380 holding.
  • Algert Global first reported a position in First Financial Bankshares in Q3 2021 and has held it in 19 quarters since.
  • 352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.