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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M +$8.14M +207,774 +9%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M +$2.24M +57,058 +12%
SCA
4
Stieven Capital Advisors
Missouri
$18.7M +$18.3M +468,000 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$12.1M
BFC
6
Banc Funds Company
Illinois
$8.87M
BlackRock
7
BlackRock
New York
$6.65M
Marshall Wace
8
Marshall Wace
United Kingdom
$5.01M +$4.63M +118,242 +1,722%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.63M +$1.71M +43,655 +61%
Goldman Sachs
10
Goldman Sachs
New York
$3.6M +$2.01M +51,251 +132%
RIP
11
Rhino Investment Partners
Pennsylvania
$3.18M +$3.11M +79,333 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.1M +$3.03M +77,395 New
Charles Schwab
13
Charles Schwab
California
$2.67M +$21.2K +542 +0.8%
KCM
14
Kennedy Capital Management
Missouri
$2.62M +$2.56M +65,368 New
CSC
15
Caldwell Sutter Capital
California
$2.55M
Millennium Management
16
Millennium Management
New York
$2.22M +$1.5M +38,276 +224%
EC
17
EJF Capital
Virginia
$2.19M +$2.15M +54,767 New
SM
18
Salzhauer Michael
$2.02M +$1.98M +50,525 New
MCA
19
Mendon Capital Advisors
Florida
$1.89M +$784K +20,000 +74%
State Street
20
State Street
Massachusetts
$1.88M +$585K +14,918 +46%
BCM
21
Bridgeway Capital Management
Texas
$1.83M +$1.79M +45,715 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.53M +$1.49M +38,100 New
EF
23
Empowered Funds
Pennsylvania
$1.43M +$1.4M +35,715 New
Citigroup
24
Citigroup
New York
$1.2M +$761K +19,417 +186%
EM
25
ELCO Management
New York
$1.08M -$10.2K -260 -1%

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.