First Capital
FCAP • NASDAQ
First Capital is a banks - regional company in the financial services sector on NASDAQ, led by Michael C. Frederick, with a market cap of $217.6M. As of Q3 2025, 22% of shares are held by 55 institutional investors, with BlackRock, Inc. as the largest holder at 4.51%.
President and Chief Executive OfficerMichael C. Frederick
Market Cap$217.6M
Banks - Regional
Financial Services
Employees212.0
Websitefirstharrison.com
Country
United States of America
Overview
Overview of institutional ownership in FCAP as of Q3 2025 with a market cap of $153.7M
All Institutions
- Institutions
- 55
- Value Held
- $34.3M
- Shares Held
- 749.2K
- Avg Position
- $623.6K
- Median Position
- $141.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $5.0M
- Shares Held
- 109.2K
- Avg Position
- $1.7M
- Median Position
- $487.0K
Ownership Breakdown
Based on market cap of $153.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FCAP as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $6.9M 0.00% of portfolio |
 Siena Capital Management, LLC Hedge Fund•Sector | $4.3M 2.55% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $3.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $1.7M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $1.6M 0.03% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $1.3M 0.00% of portfolio |
 Farther Finance Advisors, LLC RIA/Wealth | $1.1M 0.02% of portfolio |
 UBS Group AG Institution | $1.1M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FCAP in Q3 2025
- Traded
- −$534.8K
- Buyers
- 34
- Sellers
- 14
- Total Bought
- +$3.5M
- Total Sold
- −$4.0M
- Avg Position
- $562.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Farther Finance Advisors, LLC RIA/Wealth | +$1.1M +23.4K shares |
B BlackRock, Inc. Institution | +$735.1K +16.1K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | +$401.2K +8.8K shares |
STATE STREET CORP Institution | +$252.5K +5.5K shares |
S STOCK YARDS BANK & TRUST CO RIA/Wealth | +$211.6K +4.6K shares |
 GOLDMAN SACHS GROUP INC Institution | +$210.1K +4.6K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$115.7K +2.5K shares |
 DEUTSCHE BANK AG\ Institution | +$112.1K +2.4K shares |
 JPMORGAN CHASE & CO Institution | +$57.6K +1.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$56.1K +1.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | −$978.7K −23.7K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$883.2K −21.4K shares |
R RBF Capital, LLC Institution | −$784.5K −19.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$510.3K −12.4K shares |
UBS Group AG Institution | −$339.6K −7.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$311.7K −7.5K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$114.5K −2.5K shares |
 MORGAN STANLEY RIA/Wealth | −$76.3K −1.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$13.3K −290.0 shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$11.6K −253.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FCAP in Q3 2025
- New Positions
- 10
- New Value
- $840.2K
- Exited Positions
- 5
- Exited Value
- $3.5M
New Positions
| Institution | Position Value |
|---|---|
Stratos Wealth Partners, LTD. RIA/Wealth | $401.2K 8.8K shares |
S STOCK YARDS BANK & TRUST CO RIA/Wealth | $211.6K 4.6K shares |
GOLDMAN SACHS GROUP INC Institution | $210.1K 4.6K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $12.4K 270.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $3.8K 84.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $596.0 13.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $321.0 7.0 shares |
 True Wealth Design, LLC RIA/Wealth | $92.0 2.0 shares |
 IFP Advisors, Inc RIA/Wealth | $46.0 1.0 shares |
C Covestor Ltd Institution | - 9.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | $978.7K 23.7K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $883.2K 21.4K shares |
R RBF Capital, LLC Institution | $784.5K 19.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $510.3K 12.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $311.7K 7.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in FCAP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FCAP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Siena Capital Management, LLC Hedge Fund•Sector | 2.55% $4.3M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.03% $1.6M |
B BARLOW WEALTH PARTNERS, INC. RIA/Wealth | 0.02% $222.6K |
Farther Finance Advisors, LLC RIA/Wealth | 0.02% $1.1M |
 Empowered Funds, LLC ETF Provider | 0.01% $836.7K |
S STOCK YARDS BANK & TRUST CO RIA/Wealth | 0.01% $211.6K |
 BKD Wealth Advisors, LLC RIA/Wealth | 0.01% $253.4K |
Stratos Wealth Partners, LTD. RIA/Wealth | 0.00% $401.2K |
HighTower Advisors, LLC RIA/Wealth | 0.00% $1.3M |
 Mariner Wealth Advisors, LLC RIA/Wealth | 0.00% $517.1K |
Hedge Fund Spotlight
Discover hedge funds investing in FCAP
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in First Capital
- Market Value
- $251.9K
- Shares Held
- 5.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
