FCAP FIRST CAP INC
FollowCOMMON STOCK (common), issuer CIK 1070296
34 managers (34 13F filers) reported a position in FCAP shares at 2025-03-31, 551,168 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 34
- 13F filers
- 34
- New
- 5
- Added
- 11
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 551,168
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 103,032 | $3.93M | 1.17% | 0 | 13F-HRTimeline |
| Fourthstone LLC | 57,312 | $2.19M | 0.54% | +766 | 13F-HRTimeline |
| Truffle Hound Capital, LLC | 50,000 | $1.91M | 1.22% | +13,000 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 45,521 | $1.74M | <0.01% | +10 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 37,308 | $1.42M | <0.01% | +1,621 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,748 | $1.17M | 0.03% | +1,008 | 13F-HRTimeline |
| HighTower Advisors, LLC | 28,124 | $1.07M | <0.01% | 0 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,336 | $814K | <0.01% | +17 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 20,053 | $765K | <0.01% | +114 | 13F-HRTimelineGroup |
| RBF Capital, LLC | 20,000 | $763K | 0.05% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 16,925 | $646K | <0.01% | +20 | 13F-HRTimelineGroup |
| Empowered Funds, LLC | 15,713 | $599K | 0.01% | +1,008 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,676 | $522K | <0.01% | -829 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 12,451 | $475K | <0.01% | new | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 11,652 | $445K | <0.01% | 0 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,513 | $439K | <0.01% | +2,457 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 10,981 | $419K | <0.01% | 0 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 10,272 | $392K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 9,015 | $344K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 7,600 | $290K | <0.01% | +1,872 | 13F-HRTimelineGroup |
| BARLOW WEALTH PARTNERS, LLC | 5,253 | $256K | 0.03% | new | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 5,875 | $224K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,223 | $161K | <0.01% | -1,739 | 13F-HRTimelineGroup |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 1,400 | $53.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 672 | $25.6K | <0.01% | -185 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 218 | $8.32K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 105 | $4.01K | <0.01% | -70 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 100 | $3.82K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 66 | $2.51K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14 | $1K | <0.01% | new | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5 | $191 | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4 | $153 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $38 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |