Rafferty Asset Management
FFIN icon

Rafferty Asset Management’s First Financial Bankshares FFIN Stock Holding History

Rafferty Asset Management’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
Q1 		$2.79M Buy
94,570
+4,979
+6% +$157K 0.01% 533
2025
Q4 		$2.68M Sell
89,591
-13,388
-13% -$422K 0.01% 591
2025
Q3 		$3.47M Buy
102,979
+22,657
+28% +$814K 0.01% 519
2025
Q2 		$2.89M Buy
80,322
+4,860
+6% +$168K 0.01% 514
2025
Q1 		$2.71M Sell
75,462
-23,406
-24% -$859K 0.01% 498
2024
Q4 		$3.56M Sell
98,868
-41,920
-30% -$1.63M 0.01% 482
2024
Q3 		$5.21M Sell
140,788
-13,042
-8% -$460K 0.02% 414
2024
Q2 		$4.54M Buy
153,830
+44,020
+40% +$1.32M 0.02% 440
2024
Q1 		$3.6M Sell
109,810
-36,425
-25% -$1.12M 0.01% 537
2023
Q4 		$4.43M Buy
146,235
+74,996
+105% +$1.99M 0.02% 471
2023
Q3 		$1.79M Sell
71,239
-55,654
-44% -$1.61M 0.01% 642
2023
Q2 		$3.62M Buy
126,893
+68,453
+117% +$1.94M 0.02% 484
2023
Q1 		$1.86M Buy
58,440
+32,718
+127% +$1.14M 0.01% 634
2022
Q4 		$885K Buy
25,722
+3,261
+15% +$123K 0.01% 784
2022
Q3 		$940K Sell
22,461
-7,122
-24% -$306K 0.01% 700
2022
Q2 		$1.16M Sell
29,583
-22,795
-44% -$933K 0.01% 595
2022
Q1 		$2.31M Buy
52,378
+7,130
+16% +$341K 0.01% 560
2021
Q4 		$2.3M Sell
45,248
-7,771
-15% -$395K 0.01% 606
2021
Q3 		$2.44M Sell
53,019
-30,269
-36% -$1.43M 0.02% 576
2021
Q2 		$4.09M Buy
83,288
+26,696
+47% +$1.31M 0.03% 387
2021
Q1 		$2.65M Buy
56,592
+41,409
+273% +$1.8M 0.02% 554
2020
Q4 		$549K Sell
15,183
-6,577
-30% -$216K 0.01% 662
2020
Q3 		$607K Sell
21,760
-1,470
-6% -$43.5K 0.01% 661
2020
Q2 		$671K Buy
+23,230
New +$652K 0.01% 642
2020
Q1 		– Sell
-12,130
Closed -$426K – 681
2019
Q4 		$426K Sell
12,130
-2,629
-18% -$90.5K 0.01% 716
2019
Q3 		$492K Buy
+14,759
New +$465K 0.01% 664
2019
Q2 		– Sell
-24,328
Closed -$703K – 821
2019
Q1 		$703K Buy
24,328
+2,282
+10% +$69.7K 0.01% 607
2018
Q4 		$636K Buy
+22,046
New +$663K 0.01% 456
2016
Q3 		– Sell
-102,270
Closed -$1.68M – 497
2016
Q2 		$1.68M Buy
+102,270
New +$1.63M 0.11% 172

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's FFIN Position: Q1 2026 in Review

Rafferty Asset Management increased its First Financial Bankshares (FFIN) stake by 5.6% in Q1 2026, buying an estimated $157K and bringing the position to 94,570 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #533.

Rafferty Asset Management first reported a position in FFIN in Q2 2016 and has held it in 29 quarters since. The position peaked at $5.21M in Q3 2024. 337 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

  • Rafferty Asset Management held 94,570 shares of First Financial Bankshares worth $2.79M as of Q1 2026.
  • Rafferty Asset Management bought 4,979 First Financial Bankshares shares in Q1 2026, an estimated $157K.
  • First Financial Bankshares made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #533 holding.
  • Rafferty Asset Management first reported a position in First Financial Bankshares in Q2 2016 and has held it in 29 quarters since.
  • Rafferty Asset Management's First Financial Bankshares position peaked at $5.21M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.