Security key
31942S104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 349,236
- Share change
- -59,665
- Total reported value
- $9,460,108
- Price per share
- $27.09
- Number of holders
- 22
- Value change
- -$1,758,111
- Number of buys
- 6
- Number of sells
- 10
Report period
Q2 2022
Institutions
22
Top holders
10
FCAP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
118,087
|
$4,629,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
53,061
|
$2,080,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
38,918
|
$1,504,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.84%
|
28,124
|
$1,087,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
26,804
|
$1,035,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
25,035
|
$968,000 | — | 31 Mar 2022 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
0.6%
|
20,210
|
$748,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.6%
|
20,000
|
$784,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
19,518
|
$765,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
19,196
|
$742,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
9,703
|
$381,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
9,576
|
$370,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
5,933
|
$233,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
5,833
|
$228,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,096
|
$121,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,800
|
$71,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
1,400
|
$55,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
975
|
$38,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
734
|
$28,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
525
|
$21,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
263
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
106
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
21
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$309 | — | 31 Mar 2022 | |
| Dennis Thomas |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
10,826
|
$262,747 | — | 28 Dec 2021 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q2 2022
As of 30 Jun 2022,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,236 shares.
The largest 10 holders included
VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Axiom Financial Strategies, LLC, RBF Capital, LLC, STIFEL FINANCIAL CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
22
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.