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Institutional Holdings

FCAP

Ownership Summary

Institutions Holding
15
Total Shares Held
159,413
Total Value Held
$10,305,874
Quarter
2026-06-30

Active Positions

Increased Positions
6
104,405 shares
Decreased Positions
4
50,061 shares
Held Positions
4
4,847 shares
New Positions
1
100 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 84,643 $5,473,107 ▲ +4,135 0.00% 2026-06-30
Siena Capital Partners GP, LLC 49,947 $3,228,574 ▼ -15,474 0.78% 2026-06-30
Bank of New York Mellon Corp 7,924 $512,213 ▲ +455 0.00% 2026-06-30
STOCK YARDS BANK & TRUST CO 5,122 $331,086 ▲ +100 0.01% 2026-06-30
RHUMBLINE ADVISERS 2,644 $170,902 ▲ +286 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,511 $162,315 ▲ +1,908 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,100 $135,744 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 1,972 $127,470 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,561 $100,903 ▲ +863 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 675 $43,632 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 100 $6,611 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 100 $6,464 New position 0.00% 2026-06-30
Sterling Capital Management LLC 61 $3,943 ▼ -47 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45 $2,909 ▼ -132 0.00% 2026-06-30
Covestor Ltd 8 $1 ▼ -1 0.00% 2026-06-30