Security key
31942S104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 33,376
- Share change
- -653
- Total reported value
- $687,000
- Reported price per share
- $20.59
- Number of holders
- 5
- Value change
- -$14,115
- Number of buys
- 2
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
5
Top holders
5
FCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
FIRST CAPITAL INC SEC filings
FIRST CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31942S104
Recent filing periods:
Ownership snapshot
Top reported holders of FCAP - FIRST CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
STEEL GROVE CAPITAL ADVIS...
13D/G signal
—
Evidence rows
6
Latest as of
31 Dec 2013
13F
Lead comparable stake: 0.84%
Rank 1 holder
STEEL GROVE CAPITAL ADVISORS, LLC
13F
- Ownership
- 0.84%
- Position
- $598K
Rank 2 holder
PNC FINANCIAL SERVICES GROUP, INC.
13F
- Ownership
- 0.11%
- Position
- $76K
Rank 3 holder
UBS AG
13F
- Ownership
- 0.04%
- Position
- $26K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
Company
|
0.84%
|
$598,000
28,124 shares
|
— | 31 Dec 2013 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.11%
|
$76,000
3,596 shares
|
— | 31 Dec 2013 |
| UBS AG |
13F
Company
|
0.04%
|
$26,000
1,229 shares
|
— | 31 Dec 2013 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.02%
|
$13,000
600 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$9,000
400 shares
|
— | 31 Dec 2013 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$2,000
80 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
33,376
Rows available
5
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
7
Q1 2014 holders
5
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend