First Capital, Inc.
US ˙ NasdaqCM ˙ US31942S1042

SecurityFCAP / First Capital, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership5,086 shares
Latest Disclosed Value $ 210,000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 8.61% decrease in ownership of FCAP / First Capital, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 5,086 shares of First Capital, Inc. (US:FCAP) valued at $210,001 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2021 disclosing 5,565 shares of First Capital, Inc.. This represents a change in shares of -8.61% during the quarter. The current value of the position is $336,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP First Capital EC US31942S1042 5,086 -479 -8.61 210 -22.51 0.0047
2021-05-27 2021-03-31 NP First Capital EC US31942S1042 5,565 0 0.00 271 -19.58 0.0061
2021-02-25 2020-12-31 NP First Capital EC US31942S1042 5,565 0 0.00 337 8.36 0.0086
2020-11-25 2020-09-30 NP First Capital EC US31942S1042 5,565 0 0.00 312 -19.43 0.0100
2020-08-27 2020-06-30 NP First Capital EC US31942S1042 5,565 206 3.84 387 20.25 0.0126
2020-06-01 2020-03-31 NP First Capital EC US31942S1042 5,359 222 4.32 321 -14.40 0.0131
2020-02-27 2019-12-31 NP First Capital EC 31942S104 5,137 204 4.14 375 31.58 0.0113
2019-11-27 2019-09-30 NP First Capital EC US31942S1042 4,933 4,933 285 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.