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First Capital

57 hedge funds and large institutions have $52.6M invested in First Capital in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $34.3M → $52.6M (+$18.3M)

4.21% more ownership

Funds ownership: 22.33%26.54% (+4.2%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
26
Barlow Wealth Partners
Kentucky
$273K +$1.04K +21 +0.4%
Bank of America
27
Bank of America
North Carolina
$248K +$41.9K +847 +25%
N
28
Nuveen
North Carolina
$248K +$207K +4,191 New
Wells Fargo
29
Wells Fargo
California
$217K +$57.2K +1,157 +46%
Deutsche Bank
30
Deutsche Bank
Germany
$172K +$22.6K +458 +19%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$140K -$35.7K -722 -23%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$124K -$24.7K -500 -19%
MIM
33
MetLife Investment Management
New Jersey
$117K -$1.98K -40 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$117K -$41.4K -838 -30%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$90K -$445 -9 -0.6%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$82.9K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$60K +$593 +12 +1%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$43.6K -$1.09K -22 -3%
PFSRSONJ
39
Police & Firemen's Retirement System of New Jersey
New Jersey
$40K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$32.8K +$14K +284 +105%
AIP
41
Ameritas Investment Partners
Nebraska
$19.7K
Legal & General Group
42
Legal & General Group
United Kingdom
$17.5K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$13.6K +$7.22K +146 +176%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$11.9K -$198 -4 -2%
TRCT
45
Tower Research Capital (TRC)
New York
$11.3K -$6.13K -124 -39%
SCM
46
Sterling Capital Management
North Carolina
$11.1K -$1.83K -37 -16%
AB
47
Amalgamated Bank
New York
$6K -$445 -9 -8%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$5.92K
Citigroup
49
Citigroup
New York
$4.44K +$1.83K +37 +97%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K -$2.32K -47 -57%

FCAP Hedge Fund Activity: Q4 2025 in Review

57 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q4 2025, worth a combined $52.6M — up 53% from $34.3M a quarter earlier.

Fund positioning in FCAP was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.8M. The largest seller was Siena Capital Partners, cutting an estimated $1.31M.

  • 57 institutional investors held First Capital (FCAP) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $52.6M of First Capital stock for Q4 2025, up 53% quarter-over-quarter.
  • 3 funds opened new First Capital positions in Q4 2025 and 3 closed out, a net change of 0 holders.
  • The largest First Capital buyer in Q4 2025 was Vanguard Group, an estimated $5.8M added.
  • The largest First Capital seller in Q4 2025 was Siena Capital Partners, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2025.