First Financial Bankshares, Inc.
US ˙ NasdaqGS ˙ US32020R1095

SecurityFFIN / First Financial Bankshares, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 29,858
First Command Bank ownership in FFIN / First Financial Bankshares, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,048 shares of First Financial Bankshares, Inc. (US:FFIN) valued at $29,858 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,048 shares of First Financial Bankshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,039 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.

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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)
2023-07-21 2023-06-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 30 -12.12 0.0028
2023-04-14 2023-03-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 33 0.0034
2023-01-23 2022-12-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 0 -100.00 0.0046
2022-10-24 2022-09-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 44 7.32 0.0064
2022-08-24 2022-06-30 13F/A-1 First Financial Bankshares COM 32020R109 1,048 0 0.00 41 -10.87 0.0060
2022-07-21 2022-06-30 13F First Financial Bankshares COM 32020R109 1,048 0 41 0.0035
2022-08-24 2022-03-31 13F/A-1 First Financial Bankshares COM 32020R109 1,048 0 0.00 46 -4.17 0.0063
2022-04-14 2022-03-31 13F First Financial Bankshares COM 32020R109 1,048 0 46 0.0053
2022-01-25 2021-12-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 48 0.00 0.0082
2021-12-16 2021-09-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 48 -5.88 0.0082
2021-07-20 2021-06-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 51 4.08 0.0057
2021-04-20 2021-03-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 49 28.95 0.0106
2021-01-19 2020-12-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 38 31.03 0.0093
2020-10-20 2020-09-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 29 -3.33 0.0082
2020-07-20 2020-06-30 13F/A-1 First Financial Bankshares COM 32020R109 1,048 0 0.00 30 7.14 0.0096
2020-07-17 2020-06-30 13F First Financial Bankshares COM 32020R109 1,048 0 30 5,147.6695
2020-04-20 2020-03-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 28 -24.32 0.0152
2020-01-14 2019-12-31 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 37 5.71 0.0175
2019-10-15 2019-09-30 13F First Financial Bankshares COM 32020R109 1,048 0 0.00 35 9.38 0.0177
2019-07-11 2019-06-30 13F First Financial Bankshares COM 32020R109 1,048 524 100.00 32 6.67 0.0161
2019-04-17 2019-03-31 13F First Financial Bankshares COM 32020R109 524 0 0.00 30 0.00 0.0149
2019-01-18 2018-12-31 13F First Financial Bankshares COM 32020R109 524 0 0.00 30 -3.23 0.0155
2018-10-22 2018-09-30 13F First Financial Bankshares COM 32020R109 524 0 0.00 31 14.81 0.0087
2018-07-20 2018-06-30 13F First Financial Bankshares COM 32020R109 524 0 0.00 27 12.50 0.0079
2018-04-12 2018-03-31 13F First Financial Bankshares COM 32020R109 524 0 0.00 24 0.00 0.0131
2018-01-12 2017-12-31 13F First Financial Bankshares COM 32020R109 524 0 0.00 24 0.00 0.0134
2017-10-10 2017-09-30 13F First Financial Bankshares COM 32020R109 524 0 0.00 24 4.35 0.0150
2017-07-10 2017-06-30 13F/A-1 First Financial Bankshares COM 32020R109 524 0 0.00 23 9.52 0.0151
2017-07-10 2017-06-30 13F First Financial Bankshares COM 32020R109 524 23
2017-04-13 2017-03-31 13F First Financial Bankshares COM 32020R109 524 0 0.00 21 -12.50 0.0148
2017-01-27 2016-12-31 13F First Financial Bankshares COM 32020R109 524 524 24 0.0192
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.