Centiva Capital’s First Financial Bankshares FFIN Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-12,904	Closed	-$465K	–	1730
2024 Q4	$465K	Sell	12,904 -4,850	-27%	-$188K	0.01%	865
2024 Q3	$657K	Buy	+17,754	New	+$626K	0.01%	1066
2022 Q3	–	Sell	-7,882	Closed	-$310K	–	1607
2022 Q2	$310K	Buy	7,882 +3,066	+64%	+$125K	0.01%	1116
2022 Q1	$212K	Buy	+4,816	New	+$230K	﹤0.01%	1276
2021 Q4	–	Sell	-16,055	Closed	-$737K	–	1310
2021 Q3	$737K	Buy	+16,055	New	+$761K	0.05%	450
2020 Q4	–	Sell	-14,054	Closed	-$392K	–	967
2020 Q3	$392K	Buy	14,054 +3,904	+38%	+$116K	0.03%	412
2020 Q2	$293K	Buy	+10,150	New	+$285K	0.02%	412

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Centiva Capital's FFIN Position: Q1 2025 in Review

Centiva Capital sold out of First Financial Bankshares (FFIN) in Q1 2025, closing a stake of 12,904 shares — an estimated $465K sold.

Centiva Capital first reported a position in FFIN in Q2 2020 and held it in 7 quarters. The position peaked at $737K in Q3 2021. 339 funds tracked by Wall St. Rank hold FFIN as of Q1 2025.

Centiva Capital reported no remaining First Financial Bankshares position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 12,904 First Financial Bankshares shares in Q1 2025, an estimated $465K.
Centiva Capital first reported a position in First Financial Bankshares in Q2 2020 and held it in 7 quarters.
Centiva Capital's First Financial Bankshares position peaked at $737K in Q3 2021.
339 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.