First Capital, Inc.
Hedge Funds Holdings

Last updated:

First Capital, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 3.61% of the total amount of its stocks outstanding. This makes up a total of 120.98K shares of First Capital, Inc.. Compared to the previous quarter, the number fell by -65.37% or -228.39K shares fewer. As for the holding position changes, 46.67% (7) of current hedge fund investors increased the number of shares held, 13.33% (2) of current holders sold a part of the shares held, and 13.33% (2) closed the holdings completely. 1 hedge funds are new holders of First Capital, Inc. stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding First Capital (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 12
Q3 2018 14
Q4 2018 15
Q1 2019 18
Q2 2019 34
Q3 2019 34
Q4 2019 36
Q1 2020 37
Q2 2020 39
Q3 2020 32
Q4 2020 32
Q1 2021 31
Q2 2021 27
Q3 2021 23
Q4 2021 24
Q1 2022 23
Q2 2022 23
Q3 2022 24
Q4 2022 26
Q1 2023 15

Hedge funds changes in First Capital positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 26121
Q3 2018 35114
Q4 2018 54240
Q1 2019 7824-3
Q2 2019 20954-4
Q3 2019 314737
Q4 2019 317718
Q1 2020 4111237
Q2 2020 520833
Q3 2020 081770
Q4 2020 114728
Q1 2021 0111316
Q2 2021 731511-9
Q3 2021 061241
Q4 2021 161007
Q1 2022 27734
Q2 2022 26825
Q3 2022 26916
Q4 2022 46817
Q1 2023 17223

Top 50 hedge fund holders of First Capital, Inc. (NASDAQ:FCAP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.11M 43.46K 0.000%
ALLIANCEBERNSTEIN L.P. 1.04M 40.76K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.01M 39.30K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 806K 31.36K 0.000%
HIGHTOWER ADVISORS, LLC 723K 28.12K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 644K 25.03K 0.017%
AXIOM FINANCIAL STRATEGIES, LLC 520K 20.23K 0.277%
RBF CAPITAL, LLC 514K 20K 0.043%
DIMENSIONAL FUND ADVISORS LP 512K 19.93K 0.000%
STIFEL FINANCIAL CORP 502K 19.51K 0.001%
HRT FINANCIAL LP 379K 14.75K 0.004%
BHZ CAPITAL MANAGEMENT, LP 365K 14.18K 0.152%
MARINER, LLC 278K 10.81K 0.001%
STATE STREET CORP 246K 9.57K 0.000%
BLACKROCK INC. Larry Fink 223K 8.67K 0.000%
MORGAN STANLEY 94K 3.68K 0.000%
ROYAL BANK OF CANADA 47K 1.83K 0.000%
FIFTH THIRD BANCORP 36K 1.4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 30K 1.16K 0.001%
BANK OF AMERICA CORP /DE/ 20K 776 0.000%
BARCLAYS PLC 6K 218 0.000%
JPMORGAN CHASE & CO 2K 59 0.000%
WELLS FARGO & COMPANY/MN 1K 22 0.000%
BNP PARIBAS ARBITRAGE, SNC 103 4 0.000%
UBS GROUP AG 0 0 0.000%