undamentalytics Newsletter

First Capital Inc: which funds bought and sold

Institutions that bought and sold First Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 31 institutions that filed 13F reports for both quarters added to or opened positions in First Capital, and 18 cut or closed them. Together they added a net 21K shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4,328 shares (+8.2%); index fund managers were net buyers of 31K shares (+5.9%). 6 opened a new position and 2 sold out entirely.

Bought, Q2 2026 31 institutions, 6 of them new holders Sold, Q2 2026 18 institutions, 2 of them sold out
Net change, all compared +21K shares (+2.4%)
Net change, active managers +4,328 shares (+8.2%), 3 bought, 1 sold

Buyers versus sellers

institutions compared, 64
Active managers and hedge funds 3 bought · 1 sold · +4,328
Index fund managers 8 bought · 1 sold · +31K
Other institutions 20 bought · 16 sold · −14K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +25K +14.1% 199K $12.8M
AQR Capital Management LLC Hedge fund +4,923 New position 4,923 $318,226
Geode Capital Management, LLC Index funds +4,135 +5.1% 85K $5.5M
Vanguard Portfolio Management LLC Index funds +3,413 +18.1% 22K $1.4M
UBS Group AG +2,984 +29.8% 13K $839,738
Northern Trust Corp Index funds +2,275 +9.5% 26K $1.7M
Russell Investments Group, Ltd. +1,908 +316.4% 2,511 $162,315
Wells Fargo & Company +1,527 +123.9% 2,759 $178,341
Vanguard Fiduciary Trust Co Index funds +1,509 +7.3% 22K $1.4M
Citigroup Inc +1,373 +909.3% 1,524 $98,512
BNP Paribas Financial Markets +863 +123.6% 1,561 $100,903
Charles Schwab Investment Management Inc Index funds +840 +10.2% 9,078 $586,802
State Street Corp Index funds +600 +1.3% 47K $3M
Nuveen, LLC +537 +12.8% 4,728 $305,618
Bank Of New York Mellon Corp +455 +6.1% 7,924 $512,213
Dimensional Fund Advisors LP +343 +1.4% 25K $1.6M
Royal Bank Of Canada +337 +182.2% 522 $33,000
Rhumbline Advisers Index funds +286 +12.1% 2,644 $170,902
Mariner, LLC +149 +1.3% 12K $749,442
Deutsche Bank Ag\ +115 +3.2% 3,753 $242,594

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Siena Capital Partners Gp, LLC −15K −23.7% 50K $3.2M
Vanguard Capital Management LLC Index funds −6,565 −4.4% 143K $9.2M
Goldman Sachs Group Inc −6,071 −53.1% 5,366 $346,858
Farther Finance Advisors, LLC −770 −2.0% 38K $2.4M
Renaissance Technologies LLC Hedge fund −700 −14.6% 4,100 $265,024
Bank Of America Corp −650 −12.9% 4,385 $283,446
Morgan Stanley −604 −7.0% 8,042 $519,834
Stifel Financial Corp −600 −7.4% 7,553 $488,225
Raymond James Financial Inc −302 −2.3% 13K $822,225
Tower Research Capital LLC (TRC) −299 −41.1% 428 $27,666
Barclays PLC −167 −4.3% 3,719 $240,396
California State Teachers Retirement System −132 −74.6% 45 $2,909
Sterling Capital Management LLC −47 −43.5% 61 $3,943
Mirae Asset Global Etfs Holdings Ltd. −37 −2.4% 1,518 $98,124
Essential Partners LLC −30 −75.0% 10 $646
Hightower Advisors, LLC −4 0.0% 28K $1.8M
Mai Capital Management −1 Sold out 0 —
Root Financial Partners, LLC −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
AQR Capital Management LLCHedge fund 4,923 $318,226
Arax Advisory Partners 102 $6,593
Los Angeles Capital Management LLCActive manager 100 $6,464
Quarry LP 36 $2,327
Integrated Wealth Concepts LLC 11 $713
Fortitude Family Office, LLC 3 $194

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Mai Capital Management 1 $50
Root Financial Partners, LLC 1 $50

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
62
Ten largest holders
75.3%
of 13F-reported shares
Index fund managers
61.9%
of 13F-reported shares
Active managers and hedge funds
6.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 1 2 0 +4,328 +8.2%
Index fund managers 8 1 0 0 +31K +5.9%
Other institutions 20 16 4 2 −14K −4.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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