Y-Intercept (HK)’s FirstSun Capital Bancorp FSUN Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$722K	Sell	18,605 -2,322	-11%	-$85K	0.01%	1180
2026 Q1	$763K	Buy	+20,927	New	+$793K	0.01%	1128
2025 Q3	–	Sell	-14,639	Closed	-$509K	–	2146
2025 Q2	$509K	Buy	+14,639	New	+$513K	0.01%	1195

Other funds holding FSUN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Y-Intercept (HK)'s FSUN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its FirstSun Capital Bancorp (FSUN) stake by 11% in Q2 2026, selling an estimated $85K and leaving 18,605 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #1180.

Y-Intercept (HK) first reported a position in FSUN in Q2 2025 and has held it in 3 quarters since. The position peaked at $763K in Q1 2026. 166 funds tracked by Wall St. Rank hold FSUN as of Q2 2026.

Y-Intercept (HK) held 18,605 shares of FirstSun Capital Bancorp worth $722K as of Q2 2026.
Y-Intercept (HK) sold 2,322 FirstSun Capital Bancorp shares in Q2 2026, an estimated $85K.
FirstSun Capital Bancorp made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1180 holding.
Y-Intercept (HK) first reported a position in FirstSun Capital Bancorp in Q2 2025 and has held it in 3 quarters since.
Y-Intercept (HK)'s FirstSun Capital Bancorp position peaked at $763K in Q1 2026.
166 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.