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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
BlackRock
1
BlackRock
New York
$5.59M +$5.31M +118,388 +699%
SCP
2
Siena Capital Partners
Illinois
$3.84M -$447K -9,975 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.23M +$1.83M +40,918 +110%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$1.13M +25,225 +55%
BCM
5
Bridgeway Capital Management
Texas
$1.33M +$64K +1,429 +5%
UBS Group
6
UBS Group
Switzerland
$1.3M +$1.22M +27,282 +646%
State Street
7
State Street
Massachusetts
$1.27M +$923K +20,604 +201%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.16M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$992K +$178K +3,982 +20%
THC
10
Truffle Hound Capital
Maryland
$979K -$1.18M -26,298 -53%
Northern Trust
11
Northern Trust
Illinois
$967K +$787K +17,549 +299%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$883K +$2.38K +53 +0.2%
RC
13
RBF Capital
California
$785K -$44.8K -1,000 -5%
EF
14
Empowered Funds
Pennsylvania
$708K +$64K +1,429 +9%
Stifel Financial
15
Stifel Financial
Missouri
$580K +$107K +2,384 +20%
Raymond James Financial
16
Raymond James Financial
Florida
$559K +$90.7K +2,023 +18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$510K -$59K -1,317 -10%
Morgan Stanley
18
Morgan Stanley
New York
$459K +$158K +3,516 +46%
Mariner
19
Mariner
Kansas
$453K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$439K +$477K +10,634 New
Charles Schwab
21
Charles Schwab
California
$382K +$415K +9,261 New
Citadel Advisors
22
Citadel Advisors
Florida
$312K +$338K +7,549 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$304K +$330K +7,372 New
Barclays
24
Barclays
United Kingdom
$270K +$284K +6,332 +2,905%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$228K +$248K +5,532 New
1
2 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.