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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Sell	3,487 -374	-10%	-$13.5K	0.02%	598
2025 Q1	$139K	Buy	3,861 +374	+11%	+$13.4K	0.02%	523
2024 Q4	$126K	Buy	3,487 +198	+6%	+$7.14K	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	$99.7K	Hold	3,289	–	–	0.03%	190
2023 Q3	$82.6K	Buy	3,289 +2,986	+985%	+$75K	0.03%	200
2023 Q2	$8.63K	Buy	303 +33	+12%	+$940	﹤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%	-$3.63K	﹤0.01%	660
2019 Q4	$14K	Sell	410 -52	-11%	-$1.78K	0.01%	579
2019 Q3	$15K	Hold	462	–	–	0.01%	557
2019 Q2	$14K	Sell	462 -482	-51%	-$14.6K	0.01%	598
2019 Q1	$27K	Sell	944 -44	-4%	-$1.26K	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%	-$535	0.01%	575
2017 Q4	$22K	Hold	1,010	–	–	0.01%	612
2017 Q3	$22K	Sell	1,010 -86	-8%	-$1.87K	0.01%	550
2017 Q2	$24K	Sell	1,096 -98	-8%	-$2.15K	0.01%	516
2017 Q1	$23K	Sell	1,194 -110	-8%	-$2.12K	0.01%	525
2016 Q4	$29K	Sell	1,304 -124	-9%	-$2.76K	0.02%	455
2016 Q3	$26K	Sell	1,428 -16	-1%	-$291	0.01%	482
2016 Q2	$23K	Sell	1,444 -12	-0.8%	-$191	0.01%	494
2016 Q1	$21K	Sell	1,456 -256	-15%	-$3.69K	0.01%	495
2015 Q4	$25K	Buy	+1,712	New	+$25K	0.02%	430