Versant Capital Management’s First Financial Bankshares FFIN Stock Holding History

Versant Capital 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 Q3	$156K	Buy	4,926 +1,102	+29%	+$37.5K	0.01%	728
2026 Q2	$132K	Buy	3,824 +295	+8%	+$9.5K	0.01%	793
2026 Q1	$104K	Buy	3,529 +160	+5%	+$5.04K	0.01%	850
2025 Q4	$101K	Sell	3,369 -118	-3%	-$3.72K	0.01%	748
2025 Q3	$117K	Hold	3,487	–	–	0.02%	651
2025 Q2	$125K	Sell	3,487 -374	-10%	-$13K	0.02%	598
2025 Q1	$139K	Buy	3,861 +374	+11%	+$13.7K	0.02%	523
2024 Q4	$126K	Buy	3,487 +198	+6%	+$7.68K	0.03%	256
2024 Q3	$122K	Hold	3,289	–	–	0.03%	204
2024 Q2	$97.1K	Hold	3,289	–	–	0.02%	215
2024 Q1	$108K	Hold	3,289	–	–	0.03%	182
2023 Q4	$100K	Hold	3,289	–	–	0.03%	190
2023 Q3	$82.6K	Buy	3,289 +2,986	+985%	+$86.6K	0.03%	200
2023 Q2	$8.63K	Buy	303 +33	+12%	+$938	﹤0.01%	828
2023 Q1	$8.61K	Hold	270	–	–	﹤0.01%	753
2022 Q4	$9.29K	Hold	270	–	–	﹤0.01%	705
2022 Q3	$11K	Hold	270	–	–	﹤0.01%	618
2022 Q2	$11K	Hold	270	–	–	﹤0.01%	614
2022 Q1	$12K	Hold	270	–	–	﹤0.01%	631
2021 Q4	$14K	Hold	270	–	–	﹤0.01%	603
2021 Q3	$12K	Hold	270	–	–	﹤0.01%	642
2021 Q2	$13K	Hold	270	–	–	﹤0.01%	629
2021 Q1	$13K	Hold	270	–	–	﹤0.01%	697
2020 Q4	$9K	Hold	270	–	–	﹤0.01%	751
2020 Q3	$7K	Hold	270	–	–	﹤0.01%	758
2020 Q2	$7K	Hold	270	–	–	﹤0.01%	732
2020 Q1	$7K	Sell	270 -140	-34%	-$4.38K	﹤0.01%	660
2019 Q4	$14K	Sell	410 -52	-11%	-$1.79K	0.01%	579
2019 Q3	$15K	Hold	462	–	–	0.01%	557
2019 Q2	$14K	Sell	462 -482	-51%	-$14.5K	0.01%	598
2019 Q1	$27K	Sell	944 -44	-4%	-$1.34K	0.01%	470
2018 Q4	$28K	Hold	988	–	–	0.01%	399
2018 Q3	$29K	Hold	988	–	–	0.01%	462
2018 Q2	$25K	Buy	988 +2	+0.2%	+$51	0.01%	519
2018 Q1	$22K	Sell	986 -24	-2%	-$563	0.01%	575
2017 Q4	$22K	Hold	1,010	–	–	0.01%	612
2017 Q3	$22K	Sell	1,010 -86	-8%	-$1.8K	0.01%	550
2017 Q2	$24K	Sell	1,096 -98	-8%	-$1.96K	0.01%	516
2017 Q1	$23K	Sell	1,194 -110	-8%	-$2.35K	0.01%	525
2016 Q4	$29K	Sell	1,304 -124	-9%	-$2.54K	0.02%	455
2016 Q3	$26K	Sell	1,428 -16	-1%	-$281	0.01%	482
2016 Q2	$23K	Sell	1,444 -12	-0.8%	-$191	0.01%	494
2016 Q1	$21K	Sell	1,456 -256	-15%	-$3.52K	0.01%	495
2015 Q4	$25K	Buy	+1,712	New	+$28.3K	0.02%	430

Other funds holding FFIN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Versant Capital Management's FFIN Position: Q3 2026 in Review

Versant Capital Management increased its First Financial Bankshares (FFIN) stake by 29% in Q3 2026, buying an estimated $37.5K and bringing the position to 4,926 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #728.

Versant Capital Management first reported a position in FFIN in Q4 2015 and has held it in 44 quarters since. 290 funds tracked by Wall St. Rank hold FFIN as of Q3 2026.

Versant Capital Management held 4,926 shares of First Financial Bankshares worth $156K as of Q3 2026.
Versant Capital Management bought 1,102 First Financial Bankshares shares in Q3 2026, an estimated $37.5K.
First Financial Bankshares made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #728 holding.
Versant Capital Management first reported a position in First Financial Bankshares in Q4 2015 and has held it in 44 quarters since.
290 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.