Siena Capital Partners’s First Capital FCAP Stock Holding History

Siena Capital Partners’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
2026 Q2	$3.23M	Sell	49,947 -15,474	-24%	-$892K	0.78%	62
2026 Q1	$3.25M	Sell	65,421 -1,138	-2%	-$58.8K	0.84%	54
2025 Q4	$3.94M	Sell	66,559 -26,498	-28%	-$1.31M	1.06%	38
2025 Q3	$4.26M	Hold	93,057	–	–	1.22%	33
2025 Q2	$3.84M	Sell	93,057 -9,975	-10%	-$447K	1.12%	37
2025 Q1	$3.93M	Hold	103,032	–	–	1.17%	32
2024 Q4	$3.32M	Hold	103,032	–	–	0.92%	49
2024 Q3	$3.6M	Buy	103,032 +15,277	+17%	+$486K	1.04%	45
2024 Q2	$2.63M	Buy	87,755 +8,800	+11%	+$256K	0.87%	54
2024 Q1	$2.25M	Buy	78,955 +16,296	+26%	+$460K	0.75%	58
2023 Q4	$1.75M	Buy	62,659 +8,630	+16%	+$226K	0.55%	69
2023 Q3	$1.66M	Hold	54,029	–	–	0.6%	67
2023 Q2	$1.66M	Buy	54,029 +42,676	+376%	+$1.11M	0.59%	68
2023 Q1	$291K	Buy	+11,353	New	+$297K	0.11%	100

Other funds holding FCAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FFA

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

BCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siena Capital Partners's FCAP Position: Q2 2026 in Review

Siena Capital Partners reduced its First Capital (FCAP) stake by 24% in Q2 2026, selling an estimated $892K and leaving 49,947 shares worth $3.23M. The position accounts for 0.78% of the portfolio, ranked #62.

Siena Capital Partners first reported a position in FCAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.26M in Q3 2025. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Siena Capital Partners held 49,947 shares of First Capital worth $3.23M as of Q2 2026.
Siena Capital Partners sold 15,474 First Capital shares in Q2 2026, an estimated $892K.
First Capital made up 0.78% of Siena Capital Partners's portfolio in Q2 2026, its #62 holding.
Siena Capital Partners first reported a position in First Capital in Q1 2023 and has held it in 14 quarters since.
Siena Capital Partners's First Capital position peaked at $4.26M in Q3 2025.
63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.