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First Capital
FCAP

48 hedge funds and large institutions have $31.8M invested in First Capital in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $21.1M → $31.8M (+$10.7M)

45% more funds holding

Funds holding: 33 → 48 (+15)

6.5% more ownership

Funds ownership: 16.45% → 22.96% (+6.5%)

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
20
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.31M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.83M
3
UBS Group
UBS Group
Switzerland
+$1.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
5
State Street
State Street
Massachusetts
+$923K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$2.19M
2
THC
Truffle Hound Capital
Maryland
-$1.18M
3
Millennium Management
Millennium Management
New York
-$475K
4
SCP
Siena Capital Partners
Illinois
-$447K
5
LPL Financial
LPL Financial
California
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
26
Barlow Wealth Partners
Kentucky
$223K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$211K +$229K +5,100 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$127K +$138K +3,085 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$107K +$117K +2,600 New
Bank of America
30
Bank of America
North Carolina
$87.6K +$65K +1,450 +216%
Wells Fargo
31
Wells Fargo
California
$86.4K +$93.8K +2,092 +209,200%
MIM
32
MetLife Investment Management
New Jersey
$84.4K +$91.7K +2,045 New
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$73.6K +$79.9K +1,783 New
JP Morgan Chase
34
JP Morgan Chase
New York
$64.1K +$69.3K +1,547 +30,940%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$57.8K – – –
Citigroup
36
Citigroup
New York
$45.2K +$49K +1,094 New
FFA
37
Farther Finance Advisors
California
$43.9K +$47.6K +1,062 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$31K +$33.3K +742 New
PFSRSONJ
39
Police & Firemen's Retirement System of New Jersey
New Jersey
$27.9K +$30.3K +675 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$22.4K +$24.1K +538 +13,450%
AIP
41
Ameritas Investment Partners
Nebraska
$13.8K +$14.9K +333 New
Legal & General Group
42
Legal & General Group
United Kingdom
$12.2K +$13.3K +296 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11K +$11K +245 +1,750%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$8.42K +$9.14K +204 New
AB
45
Amalgamated Bank
New York
$5K +$4.97K +111 New
Jones Financial Companies
46
Jones Financial Companies
Missouri
$4.14K – – –
SCM
47
Sterling Capital Management
North Carolina
$3.63K +$3.94K +88 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.88K +$179 +4 +6%
FL
49
Fourthstone LLC
Missouri
– -$2.19M -57,312 Closed
Millennium Management
50
Millennium Management
New York
– -$475K -12,451 Closed
1
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3

FCAP Hedge Fund Activity: Q2 2025 in Review

48 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q2 2025, worth a combined $31.8M — up 51% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCAP positions and 4 closed out — a net gain of 15 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.19M sold.

  • 48 institutional investors held First Capital (FCAP) as of Q2 2025, up from 33 in Q1 2025.
  • Funds reported $31.8M of First Capital stock for Q2 2025, up 51% quarter-over-quarter.
  • 19 funds opened new First Capital positions in Q2 2025 and 4 closed out, a net change of +15 holders.
  • The largest First Capital buyer in Q2 2025 was BlackRock, an estimated $5.31M added.
  • The largest First Capital seller in Q2 2025 was Fourthstone LLC, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2025.