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FSUN

FirstSun Capital Bancorp

63 hedge funds and large institutions have $294M invested in FirstSun Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

47% more funds holding

Funds holding: 4363 (+20)

11% more capital invested

Capital invested by funds: $264M → $294M (+$29.4M)

5.43% more ownership

Funds ownership: 23.85%29.28% (+5.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
27
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.3M +$4.84M +121,470 +5%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$581K +14,574 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.1M +$4.63M +116,126 +39%
SCA
5
Stieven Capital Advisors
Missouri
$12.3M -$5.09M -127,870 -27%
MCM
6
Maltese Capital Management
New York
$8.13M +$8.82M +221,400 +6,150%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.37M +$5.03M +126,343 +163%
BFC
8
Banc Funds Company
Illinois
$6.79M -$1.34M -33,691 -15%
BlackRock
9
BlackRock
New York
$6.3M +$327K +8,211 +5%
Millennium Management
10
Millennium Management
New York
$6M +$4.41M +110,662 +200%
JAM
11
Jacobs Asset Management
New York
$5.42M +$5.98M +150,000 New
SFM
12
Soros Fund Management
New York
$5.42M +$5.98M +150,000 New
MCA
13
Mendon Capital Advisors
Florida
$5.07M +$3.71M +93,145 +198%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.82M +$710K +17,824 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.53M +$12K +301 +0.2%
Goldman Sachs
16
Goldman Sachs
New York
$3.7M +$496K +12,449 +14%
CRC
17
Curi RMB Capital
Illinois
$3.42M +$3.77M +94,640 New
KCM
18
Kennedy Capital Management
Missouri
$3.23M +$956K +23,985 +37%
BCM
19
Bridgeway Capital Management
Texas
$2.98M +$1.47M +36,813 +81%
EF
20
Empowered Funds
Pennsylvania
$2.62M +$1.47M +36,813 +103%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.34M +$1.6M +40,162 +163%
CSC
22
Caldwell Sutter Capital
California
$2.29M -$10.4K -261 -0.4%
Charles Schwab
23
Charles Schwab
California
$2.28M -$147K -3,690 -6%
SM
24
Salzhauer Michael
$2.05M +$250K +6,279 +12%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.92M +$602K +15,103 +40%

FSUN Hedge Fund Activity: Q1 2025 in Review

63 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FirstSun Capital Bancorp (FSUN) for Q1 2025, worth a combined $294M — up 11% from $264M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSUN positions and 3 closed out — a net gain of 20 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $8.82M. The largest seller was Stieven Capital Advisors, cutting an estimated $5.09M.

  • 63 institutional investors held FirstSun Capital Bancorp (FSUN) as of Q1 2025, up from 43 in Q4 2024.
  • Funds reported $294M of FirstSun Capital Bancorp stock for Q1 2025, up 11% quarter-over-quarter.
  • 23 funds opened new FirstSun Capital Bancorp positions in Q1 2025 and 3 closed out, a net change of +20 holders.
  • The largest FirstSun Capital Bancorp buyer in Q1 2025 was Maltese Capital Management, an estimated $8.82M added.
  • The largest FirstSun Capital Bancorp seller in Q1 2025 was Stieven Capital Advisors, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2025.