Rafferty Asset Management, LLC
Position in FFIN — First Financial Bankshares Inc
CIK 1389426
New York, NY
Position in FFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,288,893
-$496,193 QoQ
Shares Held
66,153
-30.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 350 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. FFIN ranks #55 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in FFIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,288,893 | 66,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,785,086 | 94,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,676,083 | 89,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,465,243 | 102,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,889,985 | 80,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,710,595 | 75,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,564,191 | 98,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,210,563 | 140,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,542,599 | 153,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,602,866 | 109,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,430,920 | 146,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,789,523 | 71,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,615,181 | 126,893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,864,236 | 58,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $884,836 | 25,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $939,543 | 22,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,724 | 29,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,310,917 | 52,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,300,408 | 45,248 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,436,223 | 53,019 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,091,939 | 83,288 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,644,544 | 56,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $549,169 | 15,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $607,321 | 21,760 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $671,114 | 23,230 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||