undamentalytics Newsletter

Firstsun Capital Bancorp: which funds bought and sold

Institutions that bought and sold Firstsun Capital Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 137 institutions that filed 13F reports for both quarters added to or opened positions in Firstsun Capital Bancorp, and 42 cut or closed them. Together they added a net 13.2M shares, +116.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.5M shares (+75.0%); index fund managers were net buyers of 3.0M shares (+108.9%). 55 opened a new position and 21 sold out entirely.

Bought, Q2 2026 137 institutions, 55 of them new holders Sold, Q2 2026 42 institutions, 21 of them sold out
Net change, all compared +13.2M shares (+116.0%)
Net change, active managers +3.5M shares (+75.0%), 22 bought, 14 sold

Buyers versus sellers

institutions compared, 184
Active managers and hedge funds 22 bought · 14 sold · +3.5M
Index fund managers 11 bought · 0 sold · +3.0M
Other institutions 104 bought · 28 sold · +6.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fortress Investment Group LLC +2.2M New position 2.2M $85.2M
Canyon Capital Advisors LLC Hedge fund +1.9M New position 1.9M $74.9M
Wellington Management Group LLP Active manager +1.2M +42.2% 4.1M $159M
Strategic Value Bank Partners LLC +1.2M New position 1.2M $44.6M
Blackrock, Inc. Index funds +1.0M +113.5% 1.9M $73.5M
Vanguard Capital Management LLC Index funds +704K +114.5% 1.3M $51.2M
Ameriprise Financial Inc +470K +305.7% 624K $24.2M
State Street Corp Index funds +420K +79.2% 949K $36.8M
Geode Capital Management, LLC Index funds +367K +118.4% 677K $26.3M
Maltese Capital Management LLC +344K +555.3% 406K $15.7M
Dimensional Fund Advisors LP +341K +85.7% 740K $28.7M
Moneta Group Investment Advisors LLC +333K New position 333K $12.9M
Goldman Sachs Group Inc +311K +144.4% 526K $20.4M
First Foundation Advisors +290K New position 290K $11.3M
Mendon Capital Advisors Corp +211K +155.1% 348K $13.5M
Hotchkis & Wiley Capital Management LLC Active manager +206K +123.2% 374K $14.5M
Price T Rowe Associates Inc Active manager +201K +132.9% 352K $13.6M
Curi Capital, LLC +194K +160.0% 315K $12.2M
Mirabella Financial Services LLP +164K +35.7% 623K $24.2M
Charles Schwab Investment Management Inc Index funds +128K +137.8% 221K $8.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund −216K −68.8% 98K $3.8M
Assenagon Asset Management S.A. −89K Sold out 0 —
Millennium Management LLC Hedge fund −72K Sold out 0 —
Citadel Advisors LLC Hedge fund −70K −43.7% 91K $3.5M
Barclays PLC −65K −71.7% 26K $1M
Man Group PLC Hedge fund −44K Sold out 0 —
Prudential Financial Inc −37K Sold out 0 —
Marshall Wace, LLP Hedge fund −35K Sold out 0 —
Magnetar Financial LLC Hedge fund −26K Sold out 0 —
Virtu Financial LLC −24K Sold out 0 —
Wells Fargo & Company −16K −42.7% 21K $819,383
Morgan Stanley −16K −14.5% 91K $3.5M
Jump Financial, LLC −15K Sold out 0 —
Centiva Capital, LP Hedge fund −14K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −11K −33.0% 23K $903,303
Jackson Creek Investment Advisors LLC −11K Sold out 0 —
Zurcher Kantonalbank (Zurich Cantonalbank) −11K −65.5% 5,687 $220,542
HRT Financial LP −10K Sold out 0 —
Xtx Topco Ltd −9,794 Sold out 0 —
GAMCO Investors, Inc. Et Al Active manager −9,059 −59.4% 6,197 $240,320

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Assenagon Asset Management S.A. 89K $3.2M
Millennium Management LLCHedge fund 72K $2.6M
Man Group PLCHedge fund 44K $1.6M
Prudential Financial Inc 37K $1.3M
Marshall Wace, LLPHedge fund 35K $1.3M
Magnetar Financial LLCHedge fund 26K $933,449
Virtu Financial LLC 24K $885,000
Jump Financial, LLC 15K $547,921
Centiva Capital, LPHedge fund 14K $514,050
Jackson Creek Investment Advisors LLC 11K $407,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
165
Ten largest holders
63.2%
of 13F-reported shares
Index fund managers
23.2%
of 13F-reported shares
Active managers and hedge funds
33.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 14 10 8 +3.5M +75.0%
Index fund managers 11 0 1 0 +3.0M +108.9%
Other institutions 104 28 44 13 +6.7M +169.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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