FCAP · First Capital Inc

$62.65 -1.26 (-1.97%) At close · Aug 19

Market Cap

$209.21M

3.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 62

Total Value: $58,031,039

Total Shares: 897,766

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

+2.3 pts

Top 5

58.3%

−0.5 pts

Top 10

75.3%

−0.7 pts

HHI

981

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +33.2%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+24,561	198,569
Mega GEODE CAPITAL MANAGEMENT, LLC	+4,135	84,643
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,413	22,248
Mega UBS Group AG	+2,984	12,991
Mega NORTHERN TRUST CORP	+2,275	26,199

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Siena Capital Partners GP, LLC	−15,474	49,947
Mega VANGUARD CAPITAL MANAGEMENT LLC	−6,565	142,858
Mega GOLDMAN SACHS GROUP INC	−6,071	5,366
Mid Farther Finance Advisors, LLC	−770	37,628
Large RENAISSANCE TECHNOLOGIES LLC	−700	4,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC	4,923	$318,219
Mid Arax Advisory Partners	102	$6,593
Large LOS ANGELES CAPITAL MANAGEMENT LLC	100	$6,464
Mid Quarry LP	36	$2,327
Mid Integrated Wealth Concepts LLC	11	$711

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	1,008	$50,027
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	177	$8,784
Small Root Financial Partners, LLC	1	$49
Large MAI Capital Management	1	$49

Filter: New 6 Increased 25 Reduced 16 Sold out 4 Unchanged 15

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,835,497

22.12%

198,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,045	$455,388	3.5%	Sole
BlackRock Investment Management, LLC	9,518	$615,243	4.8%	Sole
BLACKROCK ADVISORS LLC	6,466	$417,962	3.3%	Sole
BlackRock Fund Advisors	125,684	$8,124,213	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	49,855	$3,222,627	25.1%	Sole
Aperio Group, LLC	1	$64	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,234,341

15.91%

142,858

GEODE CAPITAL MANAGEMENT, LLC

$5,471,323

9.43%

84,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,666	$818,730	15.0%	Defined
Held directly	71,977	$4,652,593	85.0%	Defined

Siena Capital Partners GP, LLC

$3,228,574

5.56%

49,947

STATE STREET CORP

$3,035,494

5.23%

46,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	46,960	$3,035,494	100.0%	Defined

Farther Finance Advisors, LLC

$2,432,273

4.19%

37,628

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,319,735

4.00%

35,887

HighTower Advisors, LLC

$1,817,935

3.13%

28,124

NORTHERN TRUST CORP

$1,693,502

2.92%

26,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,680	$1,659,954	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	519	$33,548	2.0%	Other

DIMENSIONAL FUND ADVISORS LP

$1,628,409

2.81%

25,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	313	$20,232	1.2%	Defined
DFA Australia Ltd.	405	$26,179	1.6%	Defined
Dimensional Ireland Ltd	3,210	$207,494	12.7%	Defined
Held directly	21,264	$1,374,504	84.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,438,110

2.48%

22,248

VANGUARD FIDUCIARY TRUST CO

$1,430,741

2.47%

22,134

Empowered Funds, LLC

$1,257,377

2.17%

19,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	19,452	$1,257,377	100.0%	Other

UBS Group AG

$839,738

1.45%

12,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,991	$839,738	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$822,220

1.42%

12,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,720	$822,220	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$751,052

1.29%

11,619

Mariner, LLC

$749,436

1.29%

11,594

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$586,801

1.01%

9,078

MORGAN STANLEY

$519,833

0.90%

8,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27	$1,745	0.3%	Defined
MORGAN STANLEY & CO. LLC	880	$56,883	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,412	$91,271	17.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,716	$369,482	71.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7	$452	0.1%	Defined

Bank of New York Mellon Corp

$512,206

0.88%

7,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,746	$177,501	34.7%	Defined
The Bank of New York Mellon	5,177	$334,641	65.3%	Defined
Held directly	1	$64	0.0%	Defined

STIFEL FINANCIAL CORP

$488,225

0.84%

7,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,553	$488,225	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$376,075

0.65%

5,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,818	$376,075	100.0%	Defined

Forvis Mazars Wealth Advisors, LLC

$357,588

0.62%

5,532

GOLDMAN SACHS GROUP INC

$346,858

0.60%

5,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,366	$346,858	100.0%	Defined

BARLOW WEALTH PARTNERS, LLC

$345,824

0.60%

5,350

STOCK YARDS BANK & TRUST CO

$331,086

0.57%

5,122

AQR CAPITAL MANAGEMENT LLC

$318,219

0.55%

4,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	16	$1,034	0.3%	Other
Compound Planning, Inc.	1	$64	0.0%	Other
Arax Advisory Partners	106	$6,851	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9	$581	0.2%	Other
Stokes Family Office, LLC	10	$646	0.2%	Other
Held directly	4,781	$309,043	97.1%	Defined

Nuveen, LLC

$305,617

0.53%

4,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	4,728	$305,617	100.0%	Defined

BANK OF AMERICA CORP /DE/

$283,446

0.49%

4,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,385	$283,446	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$265,024

0.46%

4,100

DEUTSCHE BANK AG\

$242,593

0.42%

3,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,753	$242,593	100.0%	Defined

BARCLAYS PLC

$240,395

0.41%

3,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,690	$238,521	99.2%	Defined
BARCLAYS CAPITAL INC.	29	$1,874	0.8%	Defined

WELLS FARGO & COMPANY/MN

$178,341

0.31%

2,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,624	$169,615	95.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
Wells Fargo Securities, LLC	135	$8,726	4.9%	Defined

RHUMBLINE ADVISERS

$170,908

0.29%

2,644

Russell Investments Group, Ltd.

$162,310

0.28%

2,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,511	$162,310	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$135,744

0.23%

2,100

MetLife Investment Management, LLC

$127,470

0.22%

1,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,972	$127,470	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$100,903

0.17%

1,561

CITIGROUP INC

$98,510

0.17%

1,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,524	$98,510	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,123

0.17%

1,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,518	$98,123	100.0%	Defined

FIFTH THIRD BANCORP

$90,496

0.16%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,400	$90,496	100.0%	Defined

JPMORGAN CHASE & CO

$89,913

0.15%

1,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,367	$88,362	98.3%	Defined
J.P. Morgan Securities plc	24	$1,551	1.7%	Defined

Vanguard Global Advisers, LLC

$82,092

0.14%

1,270

Police & Firemen's Retirement System of New Jersey

$43,632

0.08%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	675	$43,632	100.0%	Defined

ROYAL BANK OF CANADA

$33,741

0.06%

522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	99	$6,399	19.0%	Defined
RBC Capital Markets, LLC	423	$27,342	81.0%	Defined

Tower Research Capital LLC (TRC)

$27,665

0.05%

428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	428	$27,665	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,525

0.04%

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	333	$21,525	100.0%	Other

Legal & General Group Plc

$19,133

0.03%

296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	296	$19,133	100.0%	Defined

FMR LLC

$15,189

0.03%

235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	215	$13,897	91.5%	Defined
STRATEGIC ADVISERS LLC	20	$1,292	8.5%	Defined

Arax Advisory Partners

$6,593

0.01%

102

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,464

0.01%

100

JONES FINANCIAL COMPANIES LLLP

$6,464

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$6,464	100.0%	Sole

Sterling Capital Management LLC

$3,943

0.01%

Quarry LP

$2,327

0.00%

Allworth Financial LP

$1,163

0.00%

Integrated Wealth Concepts LLC

$711

0.00%

GAMMA Investing LLC

$646

0.00%

Essential Partners LLC

$646

0.00%

EverSource Wealth Advisors, LLC

$517

0.00%

Fortitude Family Office, LLC

$193

0.00%

True Wealth Design, LLC

$129

0.00%

Covestor Ltd

0.00%

Key facts CIK 1070296 CUSIP 31942S104 13F (30d) 58 filings 57 filers Visit website Investor relations