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Disclosery

FCAP FIRST CAP INC

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COMMON STOCK (common), issuer CIK 1070296

57 managers (57 13F filers) reported a position in FCAP shares at 2025-09-30, 749,266 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
57
13F filers
57
New
14
Added
21
Reduced
10
Sold out
5
Shares held by filers
749,266

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BlackRock, Inc.in group BlackRock, Inc.151,363$6.93M<0.01%+16,05013F-HRTimelineGroup
Siena Capital Partners GP, LLC93,057$4.26M1.22%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC77,936$3.57M<0.01%-29013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC71,010$3.25M<0.01%+26413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP36,389$1.67M<0.01%+5,51313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,703$1.59M0.03%+2,52613F-HRTimeline
HighTower Advisors, LLC28,124$1.29M<0.01%013F-HRTimeline
Farther Finance Advisors, LLC24,430$1.12M0.02%+23,36813F-HRTimeline
UBS Group AGin group UBS Group AG24,091$1.1M<0.01%-7,41413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP24,065$1.1M<0.01%+3013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,384$1.07M<0.01%-4013F-HRTimelineGroup
Empowered Funds, LLC18,268$837K0.01%+1,12613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,564$667K<0.01%+1,02813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,537$528K<0.01%-2,49913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,291$517K<0.01%+31013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …10,634$487K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,450$433K<0.01%-1,66613F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co9,261$424K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,759$401K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,587$348K<0.01%+21513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,453$341K<0.01%+90313F-HR/ATimelineGroup
Forvis Mazars Wealth Advisors, LLC5,532$253K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,500$252K<0.01%+40013F-HRTimeline
BARLOW WEALTH PARTNERS, LLC5,283$223K0.02%+3013F-HRTimeline
STOCK YARDS BANK & TRUST CO4,620$212K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,588$210K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,347$153K<0.01%+1,22513F-HR/ATimelineGroup
RHUMBLINE ADVISERS3,081$141K<0.01%-413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,809$129K<0.01%+1,25713F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,600$119K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,502$115K<0.01%+40913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,448$112K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,012$92.2K<0.01%-3313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,530$70.1K<0.01%-25313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,400$64.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC997$46K<0.01%+25513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS758$34.7K<0.01%+21613F-HRTimelineGroup
Police & Firemen's Retirement System of…675$30.9K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…333$15.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…315$14.4K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc296$13.6K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…270$12.4K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC225$10.3K<0.01%+13713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…205$9.39K<0.01%+113F-HRTimeline
AMALGAMATED BANK111$5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$4.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83$4K<0.01%-17613F-HRTimelineGroup
Arax Advisory Partners84$3.85K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC83$3.79K<0.01%+1313F-HRTimelineGroup
Essential Partners LLC46$2.11K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC38$1.74K<0.01%-1,05613F-HRTimelineGroup
Allworth Financial LP13$596<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7$321<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$321<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC2$92<0.01%new13F-HRTimeline
IFP Advisors, Inc1$46<0.01%new13F-HR/ATimeline
Covestor Ltd9$00%new13F-HRTimelineValue filed as zero, left out of ratios.