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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M +$5.8M +117,297 +165%
BlackRock
2
BlackRock
New York
$10.2M +$1.05M +21,201 +14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.59M -$19.7K -398 -0.5%
SCP
4
Siena Capital Partners
Illinois
$3.94M -$1.31M -26,498 -28%
FFA
5
Farther Finance Advisors
California
$2.91M +$1.22M +24,750 +101%
State Street
6
State Street
Massachusetts
$2.69M +$448K +9,071 +25%
BCM
7
Bridgeway Capital Management
Texas
$2.06M +$989 +20 +0.1%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.66M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.43M +$2.27K +46 +0.2%
Northern Trust
10
Northern Trust
Illinois
$1.36M -$18K -365 -2%
UBS Group
11
UBS Group
Switzerland
$1.1M -$269K -5,441 -23%
EF
12
Empowered Funds
Pennsylvania
$1.08M +$989 +20 +0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$688K +$48.7K +985 +9%
Mariner
14
Mariner
Kansas
$674K +$4.4K +89 +0.8%
Raymond James Financial
15
Raymond James Financial
Florida
$671K -$160K -3,227 -22%
Morgan Stanley
16
Morgan Stanley
New York
$625K +$54.9K +1,111 +12%
Charles Schwab
17
Charles Schwab
California
$548K
Stifel Financial
18
Stifel Financial
Missouri
$483K -$167K -3,384 -29%
Barclays
19
Barclays
United Kingdom
$470K +$23.9K +483 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$446K -$2.82K -57 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$390K +$99.1K +2,005 +44%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$344K +$287K +5,802 +82,886%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$327K
Renaissance Technologies
24
Renaissance Technologies
New York
$296K -$24.7K -500 -9%
SYBT
25
Stock Yards Bank & Trust
Kentucky
$285K +$9.98K +202 +4%

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.