FSUN — FIRSTSUN CAP BANCORP
As of Q2 2026, 26 SEC-registered investment managers reported holding FSUN (FIRSTSUN CAP BANCORP) in their latest 13F filings, with a combined reported value of $328.10M across 8.81M shares. That is +52.3% by share count (+3.03M shares) versus the previous quarter, while reported value moved +59.9%. Ownership is concentrated: the five largest holders account for 87.7% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FSUN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 4.10M | $158.89M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 1.89M | $73.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 784.35K | $29.52M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 676.96K | $26.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 525.77K | $20.39M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 229.28K | $8.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 220.58K | $8.55M | 0.00% | Add |
| Soros Fund Management history | Q1 2025 | 150.00K | $5.42M | 0.09% | New |
| Bank of America Corp history | Q2 2026 | 103.11K | $4.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 97.80K | $3.79M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 91.38K | $3.54M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 90.51K | $3.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 80.66K | $3.13M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 72.00K | $2.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 56.49K | $2.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 51.74K | $2.01M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 43.02K | $1.67M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 42.27K | $1.64M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 36.62K | $1.33M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 35.34K | $1.29M | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 23.39K sh · $906.95K
- JPMorgan Chase & Co 11.56K sh · $448.22K
- MFS Investment Management 6.17K sh · $239.08K
- PNC Financial Services 258 sh · $10.01K
Fully Exited (vs previous quarter)
- Millennium Management sold 72.00K sh · $2.63M
- Prudential Financial sold 36.62K sh · $1.33M
- Marshall Wace sold 35.34K sh · $1.29M
- Janus Henderson Group sold 7.55K sh · $275.39K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 2.42M | 2.63M | 2.75M | 2.75M | 2.69M | 2.88M | 2.88M | 4.10M |
| BlackRock Inc | 165.96K | 165.96K | 174.17K | 788.27K | 846.50K | 865.85K | 887.23K | 1.89M |
| Geode Capital Management | 71.92K | 115.58K | 133.40K | 297.91K | 305.70K | 298.99K | 309.97K | 676.96K |
| Goldman Sachs Group | 38.69K | 89.94K | 102.39K | 70.23K | 122.83K | 166.41K | 215.13K | 525.77K |
| Northern Trust Corp | 21.69K | 22.32K | 23.80K | 100.18K | 100.84K | 95.32K | 109.88K | 229.28K |
| Charles Schwab Investment Management | 66.10K | 66.64K | 62.95K | 94.78K | 97.07K | 97.01K | 92.76K | 220.58K |
| Bank of America Corp | 91 | 4.01K | 15.26K | 15.73K | 75.04K | 62.67K | 99.64K | 103.11K |
| Two Sigma Investments | — | 38.10K | 53.20K | 102.53K | 201.73K | 200.67K | 313.84K | 97.80K |
| Morgan Stanley | 1.05K | 13.18K | 39.63K | 124.49K | 118.32K | 95.31K | 106.89K | 91.38K |
| Citadel Advisors | 8.81K | — | 13.22K | 18.30K | 49.42K | 143.00K | 160.71K | 90.51K |
| BNY Mellon | — | — | — | 29.09K | 31.12K | 45.71K | 44.59K | 80.66K |
| AQR Capital Management | — | — | — | — | 160.16K | 57.59K | 43.85K | 56.49K |
| Invesco Ltd | — | — | — | 13.81K | 18.23K | 23.50K | 48.98K | 51.74K |
| UBS Group AG | 140 | 21.29K | 26.09K | 21.43K | 41.80K | 38.52K | 44.83K | 43.02K |
| Citigroup Inc | 10.43K | 29.85K | 10.22K | 5.86K | 14.63K | 14.86K | 24.94K | 42.27K |
| Legal & General Investment Management America | — | — | 6.41K | 8.75K | 14.79K | 10.75K | 8.86K | 29.31K |
| Deutsche Bank AG | — | — | — | 8.33K | 8.33K | 8.25K | 9.87K | 24.69K |
| D. E. Shaw & Co | — | — | — | 17.96K | — | — | — | 23.39K |
| Balyasny Asset Management | — | — | 12.55K | — | — | 110.38K | 34.74K | 23.29K |
| Wells Fargo & Co | — | — | — | 8.09K | 9.67K | 14.13K | 36.87K | 21.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details