FIRST CAPITAL INC - FCAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 198,569 | 12,835 | 0.0% | 0.0% | 1 | +24,561 | 14.11% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 142,858 | 9,234 | 0.0% | 0.0% | 2 | -6,565 | -4.39% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 84,643 | 5,473 | 0.0% | 0.0% | 3 | +4,135 | 5.14% | Q2 2026 | Aug 12, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 49,947 | 3,228 | 0.78% | 0.84% | 4 | -15,474 | -23.65% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 46,960 | 3,035 | 0.0% | 0.0% | 5 | +600 | 1.29% | Q2 2026 | Sep 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 37,628 | 2,432 | 0.02% | 0.02% | 6 | -770 | -2.01% | Q2 2026 | Jul 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 35,887 | 2,319 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,124 | 1,817 | 0.0% | 0.0% | 8 | -4 | -0.01% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 26,199 | 1,693 | 0.0% | 0.0% | 9 | +2,275 | 9.51% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 25,192 | 1,628 | 0.0% | 0.0% | 10 | +343 | 1.38% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 22,248 | 1,438 | 0.0% | 0.0% | 11 | +3,413 | 18.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 22,134 | 1,430 | 0.0% | 0.0% | 12 | +1,509 | 7.32% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 19,452 | 1,257 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,991 | 839 | 0.0% | 0.0% | 14 | +2,984 | 29.82% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,720 | 822 | 0.0% | 0.0% | 15 | -302 | -2.32% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 11,619 | 751 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 11,594 | 749 | 0.0% | 0.0% | 17 | +149 | 1.3% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 9,078 | 586 | 0.0% | 0.0% | 18 | +840 | 10.2% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 8,042 | 519 | 0.0% | 0.0% | 19 | -604 | -6.99% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,924 | 512 | 0.0% | 0.0% | 20 | +455 | 6.09% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,553 | 488 | 0.0% | 0.0% | 21 | -600 | -7.36% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,818 | 376 | 0.0% | 0.0% | 22 | +9 | 0.15% | Q2 2026 | Aug 07, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 5,532 | 357 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,366 | 346 | 0.0% | 0.0% | 24 | -6,071 | -53.08% | Q2 2026 | Aug 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 5,122 | 331 | 0.01% | 0.01% | 25 | +100 | 1.99% | Q2 2026 | Aug 19, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Added to | 5,350 | 325 | 0.04% | 0.03% | 26 | +20 | 0.38% | Q2 2026 | Jul 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,923 | 318 | 0.0% | — | 27 | +4,923 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 4,728 | 305 | 0.0% | 0.0% | 28 | +537 | 12.81% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,385 | 283 | 0.0% | 0.0% | 29 | -650 | -12.91% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,100 | 265 | 0.0% | 0.0% | 30 | -700 | -14.58% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,753 | 242 | 0.0% | 0.0% | 31 | +115 | 3.16% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 3,719 | 240 | 0.0% | 0.0% | 32 | -167 | -4.3% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,759 | 178 | 0.0% | 0.0% | 33 | +1,527 | 123.94% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,644 | 170 | 0.0% | 0.0% | 34 | +286 | 12.13% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,511 | 162 | 0.0% | 0.0% | 35 | +1,908 | 316.42% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,100 | 135 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,972 | 127 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,561 | 100 | 0.0% | 0.0% | 38 | +863 | 123.64% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,524 | 98 | 0.0% | 0.0% | 39 | +1,373 | 909.27% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,518 | 98 | 0.0% | 0.0% | 40 | -37 | -2.38% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,391 | 90 | 0.0% | 0.0% | 41 | +39 | 2.88% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,400 | 90 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,270 | 82 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,008 | 50 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 675 | 43 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 522 | 33 | 0.0% | 0.0% | 46 | +337 | 182.16% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 428 | 27 | 0.0% | 0.0% | 47 | -299 | -41.13% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 333 | 21 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 296 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 235 | 15 | 0.0% | 0.0% | 50 | +5 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 102 | 6 | 0.0% | — | 53 | +102 | New | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 6 | 0.0% | — | 52 | +100 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 61 | 3 | 0.0% | 0.0% | 54 | -47 | -43.52% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45 | 2 | 0.0% | 0.0% | 55 | -132 | -74.58% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 36 | 2 | 0.0% | — | 56 | +36 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 18 | 1 | 0.0% | — | 57 | +4 | 28.57% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 8 | 1 | 0.0% | — | 58 | -1 | -11.11% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -30 | -75.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |