최초의 미국 금융 공사
US ˙ NYSE ˙ US31847R1023

SecurityFAF / First American Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership39,411 shares
Latest Disclosed Value $ 2,376,112
Captrust Financial Advisors reports 57.59% increase in ownership of FAF / First American Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 39,411 shares of First American Financial Corporation (US:FAF) valued at $2,376,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,008 shares of First American Financial Corporation. This represents a change in shares of 57.59% during the quarter. The current value of the position is $2,641,325 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)
2026-05-14 2026-03-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 39,411 14,403 57.59 2,376 54.69 0.0041
2026-02-17 2025-12-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 25,008 1,959 8.50 1,536 3.78 0.0029
2025-11-19 2025-09-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 23,049 605 2.70 1,481 7.48 0.0030
2025-08-15 2025-06-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 22,444 13,920 163.30 1,378 146.33 0.0031
2025-05-15 2025-03-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 8,524 1,152 15.63 559 21.52 0.0014
2025-02-14 2024-12-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 7,372 442 6.38 460 0.66 0.0013
2024-11-14 2024-09-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 6,930 732 11.81 457 36.83 0.0014
2024-08-15 2024-06-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 6,198 1,620 35.39 334 19.71 0.0011
2024-05-15 2024-03-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 4,578 -6,141 -57.29 279 -59.57 0.0010
2024-02-14 2023-12-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 10,719 -184 -1.69 691 12.20 0.0024
2023-11-15 2023-09-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 10,903 -7,862 -41.90 616 -42.47 0.0024
2023-08-15 2023-06-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 18,765 8,831 88.90 1,070 93.66 0.0042
2023-05-15 2023-03-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 9,934 464 4.90 553 11.52 0.0024
2023-02-15 2022-12-31 13F FIRST AMERN FINL CORP COM Stock 31847R102 9,470 -804 -7.83 496 4.43 0.0025
2022-11-16 2022-09-30 13F FIRST AMERN FINL CORP COM Stock 31847R102 10,274 -450 -4.20 474 -16.55 0.0028
2022-08-23 2022-06-30 13F/A-1 FIRST AMERN FINL CORP COM Common Stock 31847R102 10,724 3,442 47.27 568 20.34 0.0037
2022-08-16 2022-06-30 13F FIRST AMERN FINL CORP COM COM 31847R102 10,846 3,564 574 0.0042
2022-05-16 2022-03-31 13F FIRST AMERN FINL COM 31847R102 7,282 174 2.45 472 -15.11 0.0031
2022-02-14 2021-12-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 7,108 1,466 25.98 556 47.09 0.0038
2021-11-16 2021-09-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 5,642 528 10.32 378 18.50 0.0031
2021-08-16 2021-06-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 5,114 2,006 64.54 319 81.25 0.0030
2021-05-17 2021-03-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 3,108 2,080 202.33 176 232.08 0.0019
2021-02-16 2020-12-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 1,028 -262 -20.31 53 -19.70 0.0007
2020-11-17 2020-09-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 1,290 432 50.35 66 65.00 0.0011
2020-08-14 2020-06-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 858 858 40 0.0007
2020-02-14 2019-12-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 0 -259 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 259 95 57.93 15 66.67 0.0005
2019-08-13 2019-06-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 164 -683 -80.64 9 -79.55 0.0003
2019-05-15 2019-03-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 847 -479 -36.12 44 -25.42 0.0018
2019-02-13 2018-12-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 1,326 649 95.86 59 68.57 0.0032
2018-11-15 2018-09-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 677 71 11.72 35 12.90 0.0016
2018-08-13 2018-06-30 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 606 313 106.83 31 82.35 0.0017
2018-05-15 2018-03-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 293 180 159.29 17 183.33 0.0011
2018-02-14 2017-12-31 13F FIRST AMERN FINL CORP COM Common Stock 31847R102 113 113 6 0.0004
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.