RBF Capital’s First Capital FCAP Stock Holding History

RBF Capital’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 Q3	–	Sell	-19,000	Closed	-$785K	–	590
2025 Q2	$785K	Sell	19,000 -1,000	-5%	-$44.8K	0.04%	345
2025 Q1	$763K	Hold	20,000	–	–	0.05%	331
2024 Q4	$645K	Hold	20,000	–	–	0.03%	350
2024 Q3	$699K	Hold	20,000	–	–	0.04%	354
2024 Q2	$600K	Hold	20,000	–	–	0.03%	353
2024 Q1	$571K	Hold	20,000	–	–	0.03%	379
2023 Q4	$558K	Hold	20,000	–	–	0.03%	365
2023 Q3	$555K	Hold	20,000	–	–	0.04%	339
2023 Q2	$616K	Hold	20,000	–	–	0.04%	331
2023 Q1	$513K	Hold	20,000	–	–	0.04%	334
2022 Q4	$498K	Hold	20,000	–	–	0.04%	335
2022 Q3	$514K	Hold	20,000	–	–	0.04%	329
2022 Q2	$542K	Hold	20,000	–	–	0.04%	333
2022 Q1	$784K	Hold	20,000	–	–	0.05%	312
2021 Q4	$810K	Hold	20,000	–	–	0.05%	303
2021 Q3	$816K	Hold	20,000	–	–	0.05%	297
2021 Q2	$867K	Buy	+20,000	New	+$907K	0.05%	290

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's FCAP Position: Q3 2025 in Review

RBF Capital sold out of First Capital (FCAP) in Q3 2025, closing a stake of 19,000 shares — an estimated $785K sold.

RBF Capital first reported a position in FCAP in Q2 2021 and held it in 17 quarters. The position peaked at $867K in Q2 2021. 57 funds tracked by Wall St. Rank hold FCAP as of Q3 2025.

RBF Capital reported no remaining First Capital position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 19,000 First Capital shares in Q3 2025, an estimated $785K.
RBF Capital first reported a position in First Capital in Q2 2021 and held it in 17 quarters.
RBF Capital's First Capital position peaked at $867K in Q2 2021.
57 funds tracked by Wall St. Rank held First Capital as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.