NRCM
FSUN

North Reef Capital Management’s FirstSun Capital Bancorp FSUN Stock Holding History

North Reef Capital 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
-40,679
Closed -$1.47M – 53
2025
Q1 		$1.47M Buy
+40,679
New +$1.62M 0.06% 44

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

North Reef Capital Management's FSUN Position: Q2 2025 in Review

North Reef Capital Management sold out of FirstSun Capital Bancorp (FSUN) in Q2 2025, closing a stake of 40,679 shares — an estimated $1.47M sold.

North Reef Capital Management first reported a position in FSUN in Q1 2025 and held it in 1 quarter. The position peaked at $1.47M in Q1 2025. 83 funds tracked by Wall St. Rank hold FSUN as of Q2 2025.

  • North Reef Capital Management reported no remaining FirstSun Capital Bancorp position as of Q2 2025 after selling out during the quarter.
  • North Reef Capital Management sold 40,679 FirstSun Capital Bancorp shares in Q2 2025, an estimated $1.47M.
  • North Reef Capital Management first reported a position in FirstSun Capital Bancorp in Q1 2025 and held it in 1 quarter.
  • North Reef Capital Management's FirstSun Capital Bancorp position peaked at $1.47M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2025.

Based on North Reef Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.