- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,350,658
- Total 13F shares
- 419,288
- Share change
- -2,603
- Total reported value
- $16,911,160
- Price per share
- $40.46
- Number of holders
- 24
- Value change
- -$104,917
- Number of buys
- 8
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 31942S104?
CUSIP 31942S104 identifies FCAP - FIRST CAPITAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
143,703
|
$5,860,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
64,821
|
$2,643,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
38,122
|
$1,555,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.84%
|
28,124
|
$1,147,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
26,926
|
$1,098,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
20,268
|
$827,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.6%
|
20,000
|
$816,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
18,472
|
$753,000 | — | 30 Sep 2021 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
0.47%
|
15,625
|
$637,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
9,615
|
$392,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
8,656
|
$353,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.25%
|
8,372
|
$341,000 | — | 30 Sep 2021 | |
| Dennis Thomas |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
10,826
|
$262,747 | — | 28 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
6,069
|
$248,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
5,770
|
$236,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,800
|
$73,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,527
|
$62,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
1,400
|
$57,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,269
|
$52,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
822
|
$34,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
404
|
$16,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
133
|
$5,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
21
|
$1,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
22
|
$897 | — | 30 Sep 2021 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q4 2021
As of 31 Dec 2021,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,288 shares.
The largest 10 holders included
VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Axiom Financial Strategies, LLC, RBF Capital, LLC, STIFEL FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
23
Q4 2021 holders
24
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.