- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 415,907
- Share change
- +10,119
- Total reported value
- $12,542,898
- Price per share
- $30.04
- Number of holders
- 25
- Value change
- +$302,494
- Number of buys
- 12
- Number of sells
- 5
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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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 |
3.1%
|
104,291
|
$2,977,508 | — | 31 Mar 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
2.4%
|
78,955
|
$2,254,165 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
33,942
|
$984,564 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.84%
|
28,124
|
$816,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
27,495
|
$797,355 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
21,074
|
$611,146 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.6%
|
20,000
|
$571,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
13,321
|
$380,314 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
12,907
|
$368,495 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
12,460
|
$361,340 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.33%
|
10,981
|
$318,449 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
9,572
|
$277,588 | — | 31 Mar 2024 | |
| Dennis Thomas |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
10,826
|
$262,747 | — | 28 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
8,962
|
$256,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
8,696
|
$252,184 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
7,402
|
$211,339 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,750
|
$135,634 | — | 31 Mar 2024 | |
| Jill R. Keinsley |
3/4/5
|
SENIOR VICE PRESIDENT |
—
class O/S missing
|
5,426
|
$131,699 | — | 31 Dec 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
1,400
|
$39,970 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
726
|
$20,727 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
497
|
$14,189 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
218
|
$6,224 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$772 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$145 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$116 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
4
|
$114 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$58 | — | 31 Mar 2024 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q2 2024
As of 30 Jun 2024,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, Siena Capital Partners GP, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, RBF Capital, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Empowered Funds, LLC, and STIFEL FINANCIAL CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
25
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.