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FSUN

FirstSun Capital Bancorp

43 hedge funds and large institutions have $264M invested in FirstSun Capital Bancorp in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

59% more funds holding

Funds holding: 2743 (+16)

16% more capital invested

Capital invested by funds: $228M → $264M (+$36.3M)

4.48% more ownership

Funds ownership: 19.37%23.85% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
15
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$986K +$965K +24,620 New
Northern Trust
27
Northern Trust
Illinois
$894K +$24.5K +625 +3%
UBS Group
28
UBS Group
Switzerland
$853K +$829K +21,153 +15,109%
OAC
29
OMERS Administration Corp
Ontario, Canada
$641K +$627K +16,000 New
Morgan Stanley
30
Morgan Stanley
New York
$528K +$476K +12,138 +1,160%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$514K +$503K +12,835 New
Barclays
32
Barclays
United Kingdom
$336K +$329K +8,400 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$335K
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$335K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$284K +$278K +7,100 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$250K +$244K +6,233 New
EC
37
EntryPoint Capital
New York
$220K +$215K +5,481 New
Bank of America
38
Bank of America
North Carolina
$161K +$154K +3,919 +4,307%
MCM
39
Maltese Capital Management
New York
$144K +$141K +3,600 New
QT
40
Quantbot Technologies
New York
$48.5K +$47.5K +1,211 New
TRCT
41
Tower Research Capital (TRC)
New York
$26K +$15.9K +405 +165%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$15.5K +$15.1K +386 New
Osaic Holdings
43
Osaic Holdings
Arizona
$10.6K +$10.4K +265 New
FL
44
Fourthstone LLC
Missouri
-$13.8M -325,035 Closed
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
-$873K -20,500 Closed
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$417K -9,792 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$375K -8,806 Closed

FSUN Hedge Fund Activity: Q4 2024 in Review

43 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FirstSun Capital Bancorp (FSUN) for Q4 2024, worth a combined $264M — up 16% from $228M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSUN positions and 4 closed out — a net gain of 16 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $18.3M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $13.8M sold.

  • 43 institutional investors held FirstSun Capital Bancorp (FSUN) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $264M of FirstSun Capital Bancorp stock for Q4 2024, up 16% quarter-over-quarter.
  • 20 funds opened new FirstSun Capital Bancorp positions in Q4 2024 and 4 closed out, a net change of +16 holders.
  • The largest FirstSun Capital Bancorp buyer in Q4 2024 was Stieven Capital Advisors, an estimated $18.3M added.
  • The largest FirstSun Capital Bancorp seller in Q4 2024 was Fourthstone LLC, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2024.