NFJ INVESTMENT GROUP, LLC FFIN — FIRST FINL BANKSHARES INC

Ownership history in NFJ INVESTMENT GROUP, LLC  ·  12 quarters on record

AI Ownership Summary

NFJ INVESTMENT GROUP, LLC reported FIRST FINL BANKSHARES INC (FFIN) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q3. The latest visible filing shows FFIN at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFJ INVESTMENT GROUP, LLC's position in FIRST FINL BANKSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FFIN was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFIN stock page NFJ INVESTMENT GROUP, LLC fund profile NFJ INVESTMENT GROUP, LLC full holdings
How NFJ INVESTMENT GROUP, LLC held FFIN — position size vs. price
% of Fund (quarterly)    FFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 885,328 -23,038 -2.5% 0.95% $26.4M 2026-02-13 $33.05
2025 Q3 ADDED — — — 908,366 +393,620 +76.5% 1.05% $30.6M 2025-11-14 $30.55
2025 Q2 REDUCED 8.9% -5.6% ✅ 514,746 -50,438 -8.9% 0.65% $18.5M 2025-08-14 $35.55
2025 Q1 REDUCED — — — 565,184 -19,236 -3.3% 0.68% $20.3M 2025-05-15 $34.91
2024 Q4 REDUCED — — — 584,420 -21,336 -3.5% 0.68% $21.1M 2025-02-13 $36.23
2024 Q3 REDUCED — — — 605,756 -24,751 -3.9% 0.66% $22.4M 2024-11-14 $39.78
2024 Q2 ADDED — — — 630,507 +119,292 +23.3% 0.57% $18.6M 2024-08-14 $32.88
2024 Q1 REDUCED — — — 511,215 -4,903 -0.9% 0.46% $16.8M 2024-05-15 $29.91
2023 Q4 REDUCED 6.5% +7.0% ❌ 516,118 -35,760 -6.5% 0.43% $15.6M 2024-02-15 $30.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FFIN

As of 2026 Q1 — sorted by position size

Excelsior Advisor Network LLC 2.63% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.16% Laurus Global Equity Management Inc. 3Y 1.17% Phocas Financial Corp. 3Y 7Y 0.9% Bridge City Capital, LLC 3Y 7Y 0.8% Smart Money Group LLC 3Y 7Y 0.69% Watchman Group, Inc. 3Y 0.68% CFM WEALTH PARTNERS LLC 3Y 0.63% Strategic Financial Concepts, LLC 0.58% EverSource Wealth Advisors, LLC 3Y 0.47%

FAQ About NFJ INVESTMENT GROUP, LLC and FFIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFJ INVESTMENT GROUP, LLC reported owning FFIN?

NFJ INVESTMENT GROUP, LLC reported FFIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FFIN position in NFJ INVESTMENT GROUP, LLC's portfolio?

The largest reported portfolio weight for FFIN was 1.05% in 2025 Q3.

What is the latest reported FFIN position on this page?

The most recent filing on this page is 2025 Q4, when NFJ INVESTMENT GROUP, LLC reported 885,328 shares, equal to 0.95% of portfolio, with an estimated market value of $26.4M.

What does the chart on this FFIN ownership page compare?

The chart compares NFJ INVESTMENT GROUP, LLC's quarterly FFIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFJ INVESTMENT GROUP, LLC time their FFIN position?

Based on 13F filing dates vs. subsequent FFIN price moves, NFJ INVESTMENT GROUP, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on FFIN relative to SPY over the holding period was -7.9%.

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