Security key
31942S104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 32,994
- Share change
- -382
- Total reported value
- $697,000
- Price per share
- $21.02
- Number of holders
- 6
- Value change
- -$7,236
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2014
Institutions
6
Top holders
6
FCAP full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
FIRST CAPITAL INC SEC filings
FIRST CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31942S104
Recent filing periods:
Top shareholders of FCAP - FIRST CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
5 holder rows
Latest evidence as of 31 Mar 2014.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
Company
|
0.84%
|
$579,000
28,124 shares
|
— | 31 Mar 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.09%
|
$65,000
3,139 shares
|
— | 31 Mar 2014 |
| UBS AG |
13F
Company
|
0.03%
|
$19,000
946 shares
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$15,000
717 shares
|
— | 31 Mar 2014 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$9,000
450 shares
|
— | 31 Mar 2014 |
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
32,994
Rows loaded
6
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
5
Q2 2014 holders
6
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.