First Financial Bankshares, Inc.
US ˙ NasdaqGS ˙ US32020R1095

SecurityFFIN / First Financial Bankshares, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership38,864 shares
Latest Disclosed Value $ 1,406,000
Aperio Group, LLC reports 1.39% decrease in ownership of FFIN / First Financial Bankshares, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 38,864 shares of First Financial Bankshares, Inc. (US:FFIN) valued at $1,405,905 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 39,412 shares of First Financial Bankshares, Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $1,262,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FIRST FINL BANKSHARES COM 32020R109 38,864 -548 -1.39 1,406 27.82 0.0042
2020-11-06 2020-09-30 13F FIRST FINL BANKSHARES COM 32020R109 39,412 4,227 12.01 1,100 8.27 0.0037
2020-08-13 2020-06-30 13F FIRST FINL BANKSHARES COM 32020R109 35,185 607 1.76 1,016 9.48 0.0038
2020-05-05 2020-03-31 13F FIRST FINL BANKSHARES COM 32020R109 34,578 -5,353 -13.41 928 -33.81 0.0041
2020-02-13 2019-12-31 13F FIRST FINL BANKSHARES COM 32020R109 39,931 -884 -2.17 1,402 3.09 0.0050
2019-11-06 2019-09-30 13F FIRST FINL BANKSHARES COM 32020R109 40,815 -212 -0.52 1,360 7.68 0.0054
2019-07-30 2019-06-30 13F FIRST FINL BANKSHARES COM 32020R109 41,027 17,956 77.83 1,263 -5.25 0.0052
2019-05-13 2019-03-31 13F FIRST FINL BANKSHARES COM 32020R109 23,071 -1,224 -5.04 1,333 -4.92 0.0058
2019-05-06 2018-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 24,295 2,804 13.05 1,402 10.39 0.0071
2019-02-14 2018-12-31 13F FIRST FINL BANKSHARES COM 32020R109 23,407 1,916 1,350
2019-05-06 2018-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 21,491 581 2.78 1,270 19.36 0.0056
2018-10-17 2018-09-30 13F FIRST FINL BANCSHARES COMMON 32020R109 21,491 581 1,270
2019-05-06 2018-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 20,910 936 4.69 1,064 15.03 0.0051
2018-07-30 2018-06-30 13F FIRST FINL BANCSHARES COMMON 32020R109 20,910 936 1,064
2019-05-01 2018-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 19,974 1,917 10.62 925 13.78 0.0046
2018-05-08 2018-03-31 13F FIRST FINL BANCSHARES COMMON 32020R109 19,974 1,917 925
2019-05-01 2017-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 18,057 2,210 13.95 813 13.55 0.0042
2018-02-02 2017-12-31 13F FIRST FINL BANCSHARES COMMON 32020R109 18,057 2,210 813
2019-05-01 2017-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 15,847 -505 -3.09 716 -0.97 0.0040
2017-10-25 2017-09-30 13F FIRST FINL BANCSHARES COMMON 32020R109 15,847 -505 716
2019-04-22 2017-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 16,352 1,274 8.45 723 19.50 0.0044
2017-07-18 2017-06-30 13F FIRST FINL BANCSHARES COMMON 32020R109 16,352 1,274 723
2019-04-22 2017-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 15,078 615 4.25 605 -7.49 0.0041
2017-05-05 2017-03-31 13F FIRST FINL BANCSHARES COMMON 32020R109 15,078 615 605
2019-04-22 2016-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 14,463 1,122 8.41 654 34.57 0.0050
2017-02-14 2016-12-31 13F FIRST FINL BANCSHARES COMMON 32020R109 14,463 1,122 654
2019-04-12 2016-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 13,341 374 2.88 486 14.35 0.0035
2016-11-01 2016-09-30 13F FIRST FINL BANCSHARES COMMON 32020R109 13,341 374 486
2019-04-12 2016-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 12,967 447 3.57 425 14.86 0.0033
2016-08-12 2016-06-30 13F FIRST FINL BANCSHARES COMMON 32020R109 12,967 447 425
2019-04-12 2016-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 12,520 3,032 31.96 370 29.37 0.0032
2016-04-28 2016-03-31 13F FIRST FINL BANCSHARES COMMON 32020R109 12,520 3,032 370
2016-01-21 2015-12-31 13F FIRST FINL BANCSHARES COMMON 32020R109 9,488 87 0.93 286 -4.35 0.0026
2015-10-19 2015-09-30 13F FIRST FINL BANCSHARES COMMON 32020R109 9,401 59 0.63 299 -7.72 0.0030
2015-07-29 2015-06-30 13F FIRST FINL BANCSHARES COMMON 32020R109 9,342 174 1.90 324 28.06 0.0033
2015-04-29 2015-03-31 13F FIRST FINL BANCSHARES COMMON 32020R109 9,168 253
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.