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First Capital

57 hedge funds and large institutions have $34.3M invested in First Capital in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

19% more funds holding

Funds holding: 4857 (+9)

8% more capital invested

Capital invested by funds: $31.8M → $34.3M (+$2.49M)

0.62% less ownership

Funds ownership: 22.96%22.33% (-0.62%)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.93M +$653K +16,050 +12%
SCP
2
Siena Capital Partners
Illinois
$4.26M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.57M -$11.8K -290 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M +$10.7K +264 +0.4%
State Street
5
State Street
Massachusetts
$1.67M +$224K +5,513 +18%
BCM
6
Bridgeway Capital Management
Texas
$1.59M +$103K +2,526 +8%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.29M
FFA
8
Farther Finance Advisors
California
$1.12M +$951K +23,368 +2,200%
UBS Group
9
UBS Group
Switzerland
$1.1M -$302K -7,414 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.1M +$1.22K +30 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.07M -$1.63K -40 -0.2%
EF
12
Empowered Funds
Pennsylvania
$837K +$45.8K +1,126 +7%
Raymond James Financial
13
Raymond James Financial
Florida
$667K +$41.8K +1,028 +8%
Stifel Financial
14
Stifel Financial
Missouri
$528K -$102K -2,499 -18%
Mariner
15
Mariner
Kansas
$517K +$12.6K +310 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$487K
Morgan Stanley
17
Morgan Stanley
New York
$433K -$67.8K -1,666 -15%
Charles Schwab
18
Charles Schwab
California
$424K
SWP
19
Stratos Wealth Partners
Ohio
$401K +$356K +8,759 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$348K +$8.74K +215 +3%
Barclays
21
Barclays
United Kingdom
$341K +$36.7K +903 +14%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$253K
Renaissance Technologies
23
Renaissance Technologies
New York
$252K +$16.3K +400 +8%
BWP
24
Barlow Wealth Partners
Kentucky
$223K +$1.22K +30 +0.6%
SYBT
25
Stock Yards Bank & Trust
Kentucky
$212K +$188K +4,620 New

FCAP Hedge Fund Activity: Q3 2025 in Review

57 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Capital (FCAP) for Q3 2025, worth a combined $34.3M — up 7.8% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FCAP positions and 5 closed out — a net gain of 9 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Farther Finance Advisors, adding an estimated $951K. The largest seller was Truffle Hound Capital, exiting entirely with an estimated $979K sold.

  • 57 institutional investors held First Capital (FCAP) as of Q3 2025, up from 48 in Q2 2025.
  • Funds reported $34.3M of First Capital stock for Q3 2025, up 7.8% quarter-over-quarter.
  • 14 funds opened new First Capital positions in Q3 2025 and 5 closed out, a net change of +9 holders.
  • The largest First Capital buyer in Q3 2025 was Farther Finance Advisors, an estimated $951K added.
  • The largest First Capital seller in Q3 2025 was Truffle Hound Capital, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2025.