BFM
FSUN

Boothbay Fund Management’s FirstSun Capital Bancorp FSUN Stock Holding History

Boothbay Fund Management’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,000
Closed -$506K – 1828
2025
Q1 		$506K Buy
+14,000
New +$558K 0.01% 847

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's FSUN Position: Q2 2025 in Review

Boothbay Fund Management sold out of FirstSun Capital Bancorp (FSUN) in Q2 2025, closing a stake of 14,000 shares — an estimated $506K sold.

Boothbay Fund Management first reported a position in FSUN in Q1 2025 and held it in 1 quarter. The position peaked at $506K in Q1 2025. 83 funds tracked by Wall St. Rank hold FSUN as of Q2 2025.

  • Boothbay Fund Management reported no remaining FirstSun Capital Bancorp position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 14,000 FirstSun Capital Bancorp shares in Q2 2025, an estimated $506K.
  • Boothbay Fund Management first reported a position in FirstSun Capital Bancorp in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's FirstSun Capital Bancorp position peaked at $506K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.