FirstSun Capital Bancorp
FSUN • OTC
FirstSun Capital Bancorp is a publicly traded company on OTC, with a market cap of $1.1B. As of Q3 2025, 34% of shares are held by 91 institutional investors, with WELLINGTON MANAGEMENT CO LLP as the largest holder at -.
Market Cap$1.1B
Overview
Overview of institutional ownership in FSUN as of Q3 2025 with a market cap of $1.1B
All Institutions
- Institutions
- 91
- Value Held
- $356.2M
- Shares Held
- 9.2M
- Avg Position
- $3.9M
- Median Position
- $573.8K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $33.6M
- Shares Held
- 865.3K
- Avg Position
- $2.8M
- Median Position
- $1.5M
Ownership Breakdown
Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FSUN as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $104.4M 0.02% of portfolio |
B BlackRock, Inc. Institution | $32.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $29.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $17.4M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $17.1M 0.01% of portfolio |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $14.4M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $11.9M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $8.3M 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.8M 0.01% of portfolio |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | $6.8M 1.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FSUN in Q3 2025
- Traded
- +$5.1M
- Buyers
- 64
- Sellers
- 32
- Total Bought
- +$57.4M
- Total Sold
- −$52.3M
- Avg Position
- $3.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
STATE STREET CORP Institution | +$10.8M +278.0K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | +$6.7M +172.7K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.2M +160.2K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$3.8M +99.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$2.3M +59.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$2.3M +59.3K shares |
B BlackRock, Inc. Institution | +$2.3M +58.2K shares |
 GOLDMAN SACHS GROUP INC Institution | +$2.0M +52.6K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$1.9M +48.2K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$1.8M +46.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | −$24.6M −634.0K shares |
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short | −$6.6M −191.0K shares |
 Marshall Wace LLP Institution | −$3.7M −94.1K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$2.2M −56.7K shares |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | −$2.1M −55.0K shares |
A Assenagon Asset Management S.A. Institution | −$1.8M −46.5K shares |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | −$1.7M −50.0K shares |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | −$1.7M −43.5K shares |
D Dynamic Technology Lab Private Ltd Institution | −$961.2K −27.7K shares |
R RMB Capital Management, LLC RIA/Wealth | −$952.6K −24.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FSUN in Q3 2025
- New Positions
- 23
- New Value
- $18.9M
- Exited Positions
- 15
- Exited Value
- $14.2M
New Positions
| Institution | Position Value |
|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $6.7M 172.7K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.2M 160.2K shares |
R Rafferty Asset Management, LLC Institution | $836.0K 21.6K shares |
 AMERIPRISE FINANCIAL INC Institution | $830.1K 21.4K shares |
O Oppenheimer & Close, LLC Institution | $820.4K 21.2K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $807.2K 20.8K shares |
J Jump Financial, LLC Institution | $792.3K 20.4K shares |
 Trexquant Investment LP Hedge Fund•Quant | $511.7K 13.2K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $504.7K 13.0K shares |
S SEI INVESTMENTS CO Institution | $311.8K 8.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short | $6.6M 191.0K shares |
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | $1.7M 50.0K shares |
D Dynamic Technology Lab Private Ltd Institution | $961.2K 27.7K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | $932.0K 26.8K shares |
D D. E. Shaw & Co., Inc. Institution | $624.0K 18.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $563.3K 16.2K shares |
Y Y-Intercept Ltd Institution | $508.7K 14.6K shares |
 ELCO Management Co., LLC Hedge Fund•Long/Short | $455.2K 13.1K shares |
S SG Americas Securities, LLC Institution | $353.0K 10.2K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $314.2K 9.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in FSUN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FSUN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SALZHAUER MICHAEL Institution | 2.56% $4.9M |
B BANC FUNDS CO LLC Institution | 1.53% $6.3M |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | 1.42% $3.2M |
 CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | 1.05% $2.5M |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 1.05% $6.8M |
O Oppenheimer & Close, LLC Institution | 0.55% $820.4K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.11% $5.3M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.10% $249.9K |
 Azora Capital LP Hedge Fund•Long/Short | 0.05% $1.2M |
R RMB Capital Management, LLC RIA/Wealth | 0.05% $2.7M |
Hedge Fund Spotlight
Discover hedge funds investing in FSUN
M
MENDON CAPITAL ADVISORS CORP
Hedge Fund • Sector
Portfolio ManagerAnton Villars Schutz
- Portfolio Value
- $221.8M
- Positions
- 56
- Last Reported
- Q3 2025
Sector Allocation
Position in FirstSun Capital Bancorp
- Market Value
- $3.2M
- Shares Held
- 81.2K
- Portfolio Weight
- 1.42%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Banks - Regional Financial Services | $16.0M | 7.20% | |
Unknown Unknown | $14.0M | 6.33% | |
Banks - Regional Financial Services | $12.8M | 5.78% |
