First Capital Inc
FCAP- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001070296
No open-market purchases or sales by First Capital Inc insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $58.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in First Capital Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −3 vs. Q1 2021
- Shares held
- 409.4K
- −209.6K (−33.9%) vs. Q1 2021
- Total value
- $17.8M
- −$12.4M (−41.1%) vs. Q1 2021
- New holders
- 7
- 3 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $58.0M |
| Q1 2026 | 60 | $43.6M |
| Q4 2025 | 57 | $52.6M |
| Q3 2025 | 57 | $34.4M |
| Q2 2025 | 48 | $31.8M |
| Q1 2025 | 33 | $21.1M |
| Q4 2024 | 28 | $16.0M |
| Q3 2024 | 27 | $15.5M |
| Q2 2024 | 26 | $12.5M |
| Q1 2024 | 25 | $12.3M |
| Q4 2023 | 24 | $10.9M |
| Q3 2023 | 24 | $11.0M |
| Q2 2023 | 25 | $12.3M |
| Q1 2023 | 25 | $8.90M |
| Q4 2022 | 27 | $8.70M |
| Q3 2022 | 25 | $9.12M |
| Q2 2022 | 23 | $9.46M |
| Q1 2022 | 24 | $15.9M |
| Q4 2021 | 24 | $16.9M |
| Q3 2021 | 24 | $17.2M |
| Q2 2021 | 28 | $17.8M |
| Q1 2021 | 31 | $30.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Capital Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 140,217 | $6.08M | 0.00% | −10,501−7.0% | Reduced |
| Millennium Management LLC | 57,473 | $2.49M | 0.00% | +57,473 | New |
| Alliancebernstein L.P. | 39,304 | $1.70M | 0.00% | +39,304 | New |
| HighTower Advisors, LLC | 28,124 | $1.22M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,681 | $1.16M | 0.00% | −21,970−45.2% | Reduced |
| RBF Capital, LLC | 20,000 | $867.0K | 0.05% | +20,000 | New |
| Dimensional Fund Advisors LP | 18,449 | $800.0K | 0.00% | −500−2.6% | Reduced |
| Axiom Financial Strategies, LLC | 16,468 | $714.0K | 0.33% | +50.0% | Added |
| Stifel Financial Corp | 11,926 | $517.0K | 0.00% | +11,926 | New |
| BlackRock Inc. | 10,418 | $452.0K | 0.00% | −174,810−94.4% | Reduced |
| Ergoteles LLC | 8,400 | $364.0K | 0.01% | +8,400 | New |
| Northern Trust Corp | 6,151 | $267.0K | 0.00% | −25,317−80.5% | Reduced |
| State Street Corp | 5,956 | $258.0K | 0.00% | −48,518−89.1% | Reduced |
| Bank of New York Mellon Corp | 5,806 | $252.0K | 0.00% | −8,938−60.6% | Reduced |
| HRT Financial LP | 4,900 | $212.0K | 0.00% | +4,900 | New |
| Bank of America Corp | 1,883 | $82.0K | 0.00% | −5,270−73.7% | Reduced |
| Royal Bank of Canada | 1,899 | $82.0K | 0.00% | −75−3.8% | Reduced |
| Morgan Stanley | 1,641 | $71.0K | 0.00% | +805+96.3% | Added |
| Fifth Third Bancorp | 1,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 836 | $36.0K | 0.00% | −1,886−69.3% | Reduced |
| UBS Group AG | 571 | $25.0K | 0.00% | −140−19.7% | Reduced |
| Optiver Holding B.V. | 404 | $18.0K | 0.00% | +404 | New |
| JPMorgan Chase & Co | 251 | $11.0K | 0.00% | −9,177−97.3% | Reduced |
| Tower Research Capital LLC (TRC) | 175 | $8.00K | 0.00% | +13+8.0% | Added |
| Wells Fargo & Company | 23 | $1.00K | 0.00% | −4,996−99.5% | Reduced |
| New York State Common Retirement Fund | 26 | $1.00K | 0.00% | −3,274−99.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22 | $954 | 0.00% | −1,521−98.6% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −216−99.5% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −7,569−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −85−100.0% | Sold out |