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First Capital
FCAP

25 hedge funds and large institutions have $8.68M invested in First Capital in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $8.2M → $8.68M (+$476K)

0.04% less ownership

Funds ownership: 10.37% → 10.33% (-0.04%)

7% less funds holding

Funds holding: 27 → 25 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
+$297K
2
Millennium Management
Millennium Management
New York
+$94.3K
3
Morgan Stanley
Morgan Stanley
New York
+$28.8K
4
BlackRock
BlackRock
New York
+$19K
5
Bank of America
Bank of America
North Carolina
+$18.9K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$298K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$138K
3
UBS Group
UBS Group
Switzerland
-$34.2K
4
BCM
Bridgeway Capital Management
Texas
-$12.4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M – – –
Millennium Management
2
Millennium Management
New York
$896K +$94.3K +3,600 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$891K -$138K -5,286 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$807K – – –
HighTower Advisors
5
HighTower Advisors
Illinois
$721K – – –
BCM
6
Bridgeway Capital Management
Texas
$630K -$12.4K -475 -2%
BCM
7
BHZ Capital Management
California
$578K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$514K +$786 +30 +0.1%
RC
9
RBF Capital
California
$513K – – –
Stifel Financial
10
Stifel Financial
Missouri
$502K +$1.81K +69 +0.4%
SCP
11
Siena Capital Partners
Illinois
$291K +$297K +11,353 New
Mariner
12
Mariner
Kansas
$277K +$210 +8 +0.1%
State Street
13
State Street
Massachusetts
$246K – – –
BlackRock
14
BlackRock
New York
$245K +$19K +724 +8%
RJA
15
Raymond James & Associates
Florida
$236K +$1.91K +73 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$122K +$28.8K +1,098 +30%
Bank of America
17
Bank of America
North Carolina
$37.2K +$18.9K +723 +99%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$35.9K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$6.44K -246 -44%
Barclays
20
Barclays
United Kingdom
$5.59K – – –
UBS Group
21
UBS Group
Switzerland
$3.13K -$34.2K -1,306 -91%
Wells Fargo
22
Wells Fargo
California
$618 – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$225 +$1.86K +71 +0.8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$103 – – –
HF
25
HRT Financial
New York
– -$298K -12,003 Closed
1
2

FCAP Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q1 2023, worth a combined $8.68M — up 5.8% from $8.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCAP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Siena Capital Partners, opening a new position worth an estimated $297K. The largest seller was HRT Financial, exiting entirely with an estimated $298K sold.

  • 25 institutional investors held First Capital (FCAP) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $8.68M of First Capital stock for Q1 2023, up 5.8% quarter-over-quarter.
  • 1 fund opened new First Capital positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest First Capital buyer in Q1 2023 was Siena Capital Partners, an estimated $297K added.
  • The largest First Capital seller in Q1 2023 was HRT Financial, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2023.