PFMOSF
FSUN

Philadelphia Financial Management of San Francisco’s FirstSun Capital Bancorp FSUN Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024
Q4 		– Sell
-20,500
Closed -$873K – 65
2024
Q3 		$873K Buy
+20,500
New +$846K 0.14% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FSUN Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of FirstSun Capital Bancorp (FSUN) in Q4 2024, closing a stake of 20,500 shares — an estimated $873K sold.

Philadelphia Financial Management of San Francisco first reported a position in FSUN in Q3 2024 and held it in 1 quarter. The position peaked at $873K in Q3 2024. 43 funds tracked by Wall St. Rank hold FSUN as of Q4 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining FirstSun Capital Bancorp position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 20,500 FirstSun Capital Bancorp shares in Q4 2024, an estimated $873K.
  • Philadelphia Financial Management of San Francisco first reported a position in FirstSun Capital Bancorp in Q3 2024 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's FirstSun Capital Bancorp position peaked at $873K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.