FSUN Institutional Ownership
FirstSun Capital Bancorp
1W: +6.0%
1M: +0.1%
3M: +1.2%
YTD: +5.3%
1Y: +0.4%
3Y: +35.1%
$40.09
+0.29 (+0.73%)
After Hours: $40.50 (+0.41, +1.02%)
Weekly Expected Move ±3.0%
$37
$39
$40
$41
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FSUN
187
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$950M
Total Invested
58
New Positions
82
Increased
42
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (193 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,097,274 | $163M | +1,216,889 | +42.2% | 8Q | SEC ↗ |
| 2 | Fortress Investment Group LLC NEW | 2,196,449 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 3 | CANYON CAPITAL ADVISORS LLC NEW | 1,931,052 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,894,135 | $75M | +1,006,903 | +113.5% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,319,161 | $53M | +704,099 | +114.5% | 2Q | SEC ↗ |
| 6 | STRATEGIC VALUE BANK PARTNERS LLC NEW | 1,151,160 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 949,489 | $38M | +419,532 | +79.2% | 8Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 739,703 | $29M | +341,341 | +85.7% | 7Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 676,961 | $27M | +366,994 | +118.4% | 8Q | SEC ↗ |
| 10 | Stelac Advisory Services LLC | 623,704 | $25M | — | +0.0% | 2Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 623,683 | $25M | +469,951 | +305.7% | 4Q | SEC ↗ |
| 12 | MIRABELLA FINANCIAL SERVICES LLP | 623,236 | $25M | +163,835 | +35.7% | 3Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 525,768 | $21M | +310,638 | +144.4% | 8Q | SEC ↗ |
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 405,946 | $16M | +344,000 | +555.3% | 7Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 373,937 | $15M | +206,419 | +123.2% | 4Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 351,690 | $14M | +200,698 | +132.9% | 5Q | SEC ↗ |
| 17 | MENDON CAPITAL ADVISORS CORP | 347,747 | $14M | +211,422 | +155.1% | 8Q | SEC ↗ |
| 18 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 333,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Curi Capital, LLC | 315,476 | $13M | +194,151 | +160.0% | 6Q | SEC ↗ |
| 20 | FIRST FOUNDATION ADVISORS NEW | 290,275 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 276,717 | $11M | +20,671 | +8.1% | 8Q | SEC ↗ |
| 22 | BANC FUNDS CO LLC | 238,031 | $9M | +69,542 | +41.3% | 16Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 236,526 | $9M | +67,245 | +39.7% | 6Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 229,279 | $9M | +119,397 | +108.7% | 8Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 220,578 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 220,578 | $9M | +127,822 | +137.8% | 8Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 209,893 | $8M | +113,062 | +116.8% | 2Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,389 | $7M | +4,585 | +2.5% | 7Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 175,872 | $7M | +104,572 | +146.7% | 2Q | SEC ↗ |
| 30 | SALZHAUER MICHAEL | 140,987 | $6M | +27 | +0.0% | 7Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 124,995 | $5M | +4,585 | +3.8% | 7Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 121,277 | $5M | +44,561 | +58.1% | 5Q | SEC ↗ |
| 33 | Verition Fund Management LLC | 116,434 | $5M | +92,305 | +382.5% | 2Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 103,115 | $4M | +3,478 | +3.5% | 8Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 97,802 | $4M | -216,042 | -68.8% | 7Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 97,410 | $4M | +69,517 | +249.2% | 2Q | SEC ↗ |
| 37 | EJF Capital LP NEW | 96,926 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 91,383 | $4M | -15,512 | -14.5% | 8Q | SEC ↗ |
| 39 | Gator Capital Management, LLC NEW | 91,186 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 90,508 | $4M | -70,204 | -43.7% | 6Q | SEC ↗ |
| 41 | Access Investment Management LLC | 87,340 | $3M | +33,615 | +62.6% | 2Q | SEC ↗ |
| 42 | ExodusPoint Capital Management, LP | 85,132 | $3M | +55,710 | +189.3% | 3Q | SEC ↗ |
| 43 | MARTINGALE ASSET MANAGEMENT L P NEW | 81,142 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 80,656 | $3M | +36,069 | +80.9% | 5Q | SEC ↗ |
| 45 | Black Maple Capital Management LP | 69,544 | $3M | +61,204 | +733.9% | 3Q | SEC ↗ |
| 46 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 64,332 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CALDWELL SUTTER CAPITAL, INC. | 60,912 | $2M | +2,590 | +4.4% | 8Q | SEC ↗ |
| 48 | Nuveen, LLC | 58,496 | $2M | +39,142 | +202.2% | 5Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 56,493 | $2M | +12,645 | +28.8% | 4Q | SEC ↗ |
| 50 | Swiss National Bank | 53,100 | $2M | +2,000 | +3.9% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fortress Investment Group LLC | 2,196,449 | $87M |
| CANYON CAPITAL ADVISORS LLC | 1,931,052 | $77M |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,151,160 | $46M |
| MONETA GROUP INVESTMENT ADVISORS LL | 333,000 | $13M |
| FIRST FOUNDATION ADVISORS | 290,275 | $12M |
| Sixth Street Partners Management Co | 220,578 | $9M |
| EJF Capital LP | 96,926 | $4M |
| Gator Capital Management, LLC | 91,186 | $4M |
| MARTINGALE ASSET MANAGEMENT L P | 81,142 | $3M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 64,332 | $3M |
| CenterBook Partners LP | 48,823 | $2M |
| GABELLI FUNDS LLC | 36,629 | $1M |
| NAPLES GLOBAL ADVISORS, LLC | 23,892 | $951K |
| FLC Capital Advisors | 23,826 | $948K |
| D. E. Shaw & Co., Inc. | 23,387 | $931K |
| GROUP ONE TRADING LLC | 19,078 | $759K |
| PRIVATE MANAGEMENT GROUP INC | 17,665 | $703K |
| Creative Planning | 13,454 | $535K |
| Corient Private Wealth LP | 13,341 | $531K |
| Walleye Capital LLC | 13,222 | $526K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Assenagon Asset Management S.A. | 88,518 | $4M |
| MILLENNIUM MANAGEMENT LLC | 72,003 | $3M |
| Man Group plc | 44,090 | $2M |
| PRUDENTIAL FINANCIAL INC | 36,615 | $1M |
| MARSHALL WACE, LLP | 35,343 | $1M |
| Magnetar Financial LLC | 25,602 | $1M |
| Virtu Financial LLC | 24,284 | $967K |
| Jump Financial, LLC | 15,028 | $598K |
| Centiva Capital, LP | 14,099 | $561K |
| Jackson Creek Investment Advisors L | 11,171 | $445K |
| HRT FINANCIAL LP | 10,396 | $414K |
| XTX Topco Ltd | 9,794 | $390K |
| Mariner, LLC | 8,364 | $333K |
| HSBC HOLDINGS PLC | 7,514 | $299K |
| Schonfeld Strategic Advisors LLC | 6,135 | $244K |
| Quadrature Capital Ltd | 6,054 | $241K |
| IEQ CAPITAL, LLC | 5,711 | $227K |
| Aquatic Capital Management LLC | 4,150 | $165K |
| FEDERATED HERMES, INC. | 1,468 | $58K |
| AMALGAMATED BANK | 396 | $16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +1,216,889 | +42.2% | 4,097,274 |
| BlackRock, Inc. | +1,006,903 | +113.5% | 1,894,135 |
| VANGUARD CAPITAL MANAGEMENT LLC | +704,099 | +114.5% | 1,319,161 |
| AMERIPRISE FINANCIAL INC | +469,951 | +305.7% | 623,683 |
| STATE STREET CORP | +419,532 | +79.2% | 949,489 |
| GEODE CAPITAL MANAGEMENT, LLC | +366,994 | +118.4% | 676,961 |
| MALTESE CAPITAL MANAGEMENT LLC | +344,000 | +555.3% | 405,946 |
| DIMENSIONAL FUND ADVISORS LP | +341,341 | +85.7% | 739,703 |
| GOLDMAN SACHS GROUP INC | +310,638 | +144.4% | 525,768 |
| MENDON CAPITAL ADVISORS CORP | +211,422 | +155.1% | 347,747 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +206,419 | +123.2% | 373,937 |
| PRICE T ROWE ASSOCIATES INC /MD | +200,698 | +132.9% | 351,690 |
| Curi Capital, LLC | +194,151 | +160.0% | 315,476 |
| MIRABELLA FINANCIAL SERVICES LLP | +163,835 | +35.7% | 623,236 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +127,822 | +137.8% | 220,578 |
| NORTHERN TRUST CORP | +119,397 | +108.7% | 229,279 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +113,062 | +116.8% | 209,893 |
| VANGUARD FIDUCIARY TRUST CO | +104,572 | +146.7% | 175,872 |
| Verition Fund Management LLC | +92,305 | +382.5% | 116,434 |
| BANC FUNDS CO LLC | +69,542 | +41.3% | 238,031 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -216,042 | -68.8% | 97,802 |
| CITADEL ADVISORS LLC | -70,204 | -43.7% | 90,508 |
| BARCLAYS PLC | -65,446 | -71.7% | 25,833 |
| WELLS FARGO & COMPANY/MN | -15,745 | -42.7% | 21,129 |
| MORGAN STANLEY | -15,512 | -14.5% | 91,383 |
| Balyasny Asset Management L.P. | -11,447 | -33.0% | 23,293 |
| Zurcher Kantonalbank (Zurich Canton | -10,815 | -65.5% | 5,687 |
| GAMCO INVESTORS, INC. ET AL | -9,059 | -59.4% | 6,197 |
| Quantbot Technologies LP | -6,636 | -45.3% | 8,024 |
| Sterling Capital Management LLC | -6,534 | -92.9% | 502 |
| BNP PARIBAS FINANCIAL MARKETS | -4,821 | -16.8% | 23,870 |
| Squarepoint Ops LLC | -4,485 | -31.1% | 9,926 |
| Y-Intercept (Hong Kong) Ltd | -2,322 | -11.1% | 18,605 |
| UBS Group AG | -1,807 | -4.0% | 43,024 |
| CWM, LLC | -1,007 | -53.3% | 884 |
| BARR E S & CO | -1,000 | -6.7% | 14,000 |
| ROYAL BANK OF CANADA | -551 | -43.2% | 725 |
| Daytona Street Capital LLC | -370 | -2.3% | 16,000 |
| Farther Finance Advisors, LLC | -104 | -11.2% | 825 |
| Essential Partners LLC | -18 | -38.3% | 29 |