Truffle Hound Capital’s First Capital FCAP Stock Holding History

Truffle Hound 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	-23,702	Closed	-$979K	–	56
2025 Q2	$979K	Sell	23,702 -26,298	-53%	-$1.18M	0.25%	46
2025 Q1	$1.91M	Buy	50,000 +13,000	+35%	+$457K	0.69%	34
2024 Q4	$1.19M	Buy	+37,000	New	+$1.24M	0.42%	42

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FFA

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

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

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

Truffle Hound Capital's FCAP Position: Q3 2025 in Review

Truffle Hound Capital sold out of First Capital (FCAP) in Q3 2025, closing a stake of 23,702 shares — an estimated $979K sold.

Truffle Hound Capital first reported a position in FCAP in Q4 2024 and held it in 3 quarters. The position peaked at $1.91M in Q1 2025. 57 funds tracked by Wall St. Rank hold FCAP as of Q3 2025.

Truffle Hound Capital reported no remaining First Capital position as of Q3 2025 after selling out during the quarter.
Truffle Hound Capital sold 23,702 First Capital shares in Q3 2025, an estimated $979K.
Truffle Hound Capital first reported a position in First Capital in Q4 2024 and held it in 3 quarters.
Truffle Hound Capital's First Capital position peaked at $1.91M in Q1 2025.
57 funds tracked by Wall St. Rank held First Capital as of Q3 2025.

Based on Truffle Hound Capital's 13F filing for Q3 2025, filed 6 Nov 2025.