- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,350,658
- Total 13F shares
- 47,078
- Share change
- +326
- Total reported value
- $1,469,000
- Price per share
- $31.20
- Number of holders
- 8
- Value change
- +$10,018
- Number of buys
- 1
- Number of sells
- 1
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
|
$949,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
13,726
|
$458,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,550
|
$52,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,184
|
$40,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
825
|
$28,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
717
|
$25,000 | — | 31 Mar 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
440
|
$15,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
186
|
$6,000 | — | 31 Mar 2017 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q2 2017
As of 30 Jun 2017,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,078 shares.
The largest 8 holders included
GREEN SQUARE CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, and Winfield Associates, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
8
Q2 2017 holders
8
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.