FIRST CAPITAL INC - Common Stock (FCAP)

CUSIP: 31942S104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
3,347,736
Total 13F shares
160,915
Share change
+8,166
Total reported value
$6,167,000
Price per share
$38.33
Number of holders
14
Value change
+$311,205
Number of buys
8
Number of sells
2

Security key

31942S104

Report period

Q3 2018

Institutions

14

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
Evidence rows
12
Latest as of
30 Jun 2018
13F Lead comparable stake: 2% Showing first 8 of 12 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2%
$2,759,000
66,401 shares
30 Jun 2018
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
13F
0.84%
$1,169,000
28,124 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$568,000
13,686 shares
30 Jun 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$557,000
13,406 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
0.31%
$435,000
10,462 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.28%
$388,000
9,345 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.2%
$280,000
6,733 shares
30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.04%
$56,000
1,359 shares
30 Jun 2018
Show 4 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
0.04%
$51,000
1,224 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$34,000
825 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.02%
$33,000
784 shares
30 Jun 2018
Hillsdale Investment Management Inc.
13F
Company
13F
0.01%
$17,000
400 shares
30 Jun 2018
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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
160,915
Rows loaded
14
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
12
Q3 2018 holders
14
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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