O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FFIN — First Financial Bankshares Inc
CIK 1423442
Stamford, CT
Position in FFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,167,447
+$992,746 QoQ
Shares Held
62,643
+57.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 350 holders
Holding Since
Mar 2021
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. FFIN ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in FFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,447 | 62,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,174,701 | 39,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $936,753 | 31,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,613,147 | 47,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,373,716 | 38,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,385,829 | 38,581 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,115,278 | 30,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,077,620 | 29,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,988 | 17,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $613,842 | 18,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $438,986 | 14,488 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $268,117 | 6,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $344,898 | 6,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $320,547 | 6,976 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $383,852 | 7,813 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,524 | 1,017 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||