Fourthstone LLC’s First Capital FCAP Stock Holding History

Fourthstone LLC’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,312	Closed	-$2.19M	–	102
2025 Q1	$2.19M	Buy	57,312 +766	+1%	+$26.9K	0.54%	30
2024 Q4	$1.82M	Buy	+56,546	New	+$1.9M	0.36%	36

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Fourthstone LLC's FCAP Position: Q2 2025 in Review

Fourthstone LLC sold out of First Capital (FCAP) in Q2 2025, closing a stake of 57,312 shares — an estimated $2.19M sold.

Fourthstone LLC first reported a position in FCAP in Q4 2024 and held it in 2 quarters. The position peaked at $2.19M in Q1 2025. 48 funds tracked by Wall St. Rank hold FCAP as of Q2 2025.

Fourthstone LLC reported no remaining First Capital position as of Q2 2025 after selling out during the quarter.
Fourthstone LLC sold 57,312 First Capital shares in Q2 2025, an estimated $2.19M.
Fourthstone LLC first reported a position in First Capital in Q4 2024 and held it in 2 quarters.
Fourthstone LLC's First Capital position peaked at $2.19M in Q1 2025.
48 funds tracked by Wall St. Rank held First Capital as of Q2 2025.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.