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Disclosery

FCAP FIRST CAP INC

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COMMON STOCK (common), issuer CIK 1070296

29 managers (29 13F filers) reported a position in FCAP shares at 2024-12-31, 499,490 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
10
Reduced
2
Sold out
2
Shares held by filers
499,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Siena Capital Partners GP, LLC103,032$3.32M0.92%013F-HRTimeline
Fourthstone LLC56,546$1.82M0.36%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC45,511$1.45M<0.01%-47,73113F-HRTimelineGroup
Truffle Hound Capital, LLC37,000$1.19M0.71%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC35,687$1.14M<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC29,740$949K0.02%+67513F-HRTimeline
HighTower Advisors, LLC28,124$897K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,319$688K<0.01%+10,20413F-HRTimeline
RBF Capital, LLC20,000$645K0.03%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP19,939$636K<0.01%+1,44013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.16,905$545K<0.01%+3,16313F-HRTimelineGroup
Empowered Funds, LLC14,705$469K0.01%+67513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,505$463K<0.01%+3,65113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,652$376K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,981$350K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP10,272$328K<0.01%+70013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,056$292K<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG5,962$192K<0.01%+4,74013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,728$185K<0.01%+20013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,400$45.1K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/857$27.6K<0.01%-21013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC218$7.03K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…175$5.64K<0.01%+7313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3.19K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC66$2.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$160<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4$128<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.