- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,350,658
- Total 13F shares
- 46,800
- Share change
- +13,817
- Total reported value
- $1,574,000
- Price per share
- $33.82
- Number of holders
- 10
- Value change
- +$456,289
- Number of buys
- 5
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 31942S104?
CUSIP 31942S104 identifies FCAP - FIRST CAPITAL INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31942S104:
Top shareholders of FCAP - FIRST CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.84%
|
28,124
|
$773,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
2,163
|
$59,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
717
|
$20,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
506
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
491
|
$14,000 | — | 31 Mar 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
440
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
285
|
$8,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
257
|
$7,000 | — | 31 Mar 2016 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q2 2016
As of 30 Jun 2016,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,800 shares.
The largest 10 holders included
GREEN SQUARE CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, Livingston Group Asset Management CO (operating as Southport Capital Management), BlackRock Fund Advisors, BlackRock Investment Management, LLC, UBS Group AG, Winfield Associates, Inc., and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
8
Q2 2016 holders
10
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.