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First Capital
FCAP

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: 57 → 57 (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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.8M
2
FFA
Farther Finance Advisors
California
+$1.22M
3
BlackRock
BlackRock
New York
+$1.05M
4
State Street
State Street
Massachusetts
+$448K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$287K

Top Sellers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
-$1.31M
2
SWP
Stratos Wealth Partners
Ohio
-$401K
3
UBS Group
UBS Group
Switzerland
-$269K
4
Stifel Financial
Stifel Financial
Missouri
-$167K
5
Raymond James Financial
Raymond James Financial
Florida
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
51
Essential Partners
California
$2.43K -$247 -5 -11%
AF
52
Allworth Financial
California
$770 – – –
EWA
53
EverSource Wealth Advisors
Alabama
$474 +$49 +1 +14%
TFA
54
Transamerica Financial Advisors
Florida
$296 +$247 +5 New
TWD
55
True Wealth Design
Ohio
$119 – – –
MCM
56
MAI Capital Management
Ohio
$60 +$49 +1 New
SWP
57
Stratos Wealth Partners
Ohio
– -$401K -8,759 Closed
AAP
58
Arax Advisory Partners
Colorado
– -$3.85K -84 Closed
C
59
Covestor
United Kingdom
– -$99 -2 -22%
IA
60
IFP Advisors
Florida
– -$46 -1 Closed
1 2
3

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.