Rosenthal Henry Capital Advisors’s First Financial Bankshares FFIN Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.6M	Hold	75,054	–	–	2.27%	16
2026 Q1	$2.21M	Hold	75,054	–	–	2.16%	18
2025 Q4	$2.24M	Hold	75,054	–	–	2.08%	20
2025 Q3	$2.53M	Sell	75,054 -247	-0.3%	-$8.88K	2.43%	16
2025 Q2	$2.71M	Sell	75,301 -1,286	-2%	-$44.6K	2.73%	13
2025 Q1	$2.75M	Sell	76,587 -3,963	-5%	-$145K	2.77%	10
2024 Q4	$2.9M	Hold	80,550	–	–	2.69%	12
2024 Q3	$2.98M	Buy	80,550 +4,850	+6%	+$171K	2.99%	7
2024 Q2	$2.24M	Buy	75,700 +1,500	+2%	+$44.9K	3.17%	12
2024 Q1	$2.43M	Buy	74,200 +30,600	+70%	+$939K	3.27%	10
2023 Q4	$1.32M	Buy	+43,600	New	+$1.16M	1.51%	33

Other funds holding FFIN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FFIN Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its First Financial Bankshares (FFIN) position steady in Q2 2026 at 75,054 shares worth $2.6M. The position accounts for 2.27% of the portfolio, ranked #16.

Rosenthal Henry Capital Advisors first reported a position in FFIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q3 2024. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

Rosenthal Henry Capital Advisors held 75,054 shares of First Financial Bankshares worth $2.6M as of Q2 2026.
Rosenthal Henry Capital Advisors left its First Financial Bankshares share count unchanged in Q2 2026.
First Financial Bankshares made up 2.27% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #16 holding.
Rosenthal Henry Capital Advisors first reported a position in First Financial Bankshares in Q4 2023 and has held it in 11 quarters since.
Rosenthal Henry Capital Advisors's First Financial Bankshares position peaked at $2.98M in Q3 2024.
355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.