ELCO Management Co., LLC FSUN — FIRSTSUN CAP BANCORP

Ownership history in ELCO Management Co., LLC  ·  6 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported FIRSTSUN CAP BANCORP (FSUN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.62% in 2024 Q3. The latest visible filing shows FSUN at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FSUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELCO Management Co., LLC's position in FIRSTSUN CAP BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FSUN was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FSUN stock page ELCO Management Co., LLC fund profile ELCO Management Co., LLC full holdings
How ELCO Management Co., LLC held FSUN — position size vs. price
% of Fund (quarterly)    FSUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,623 +1,500 +21.1% 0.16% $333K 2026-10-14 $37.67
2026 Q2 REDUCED 45.6% +1.3% ❌ 7,123 -5,977 -45.6% 0.12% $276K 2026-08-11 $40.61
2025 Q2 REDUCED 34.5% +14.7% ❌ 13,100 -6,900 -34.5% 0.24% $455K 2025-08-04 $34.64
2025 Q1 REDUCED 25.5% -3.9% ✅ 20,000 -6,855 -25.5% 0.40% $723K 2025-05-01 $35.05
2024 Q4 REDUCED — — — 26,855 -260 -1.0% 0.57% $1.1M 2025-02-13 $43.00
2024 Q3 INITIATED — — — 27,115 — — 0.62% $1.2M 2024-11-14 $36.25

🏢 Other funds also holding FSUN

As of 2026 Q3 — sorted by position size

Daytona Street Capital LLC 0.28% Versant Capital Management, Inc 3Y 7Y 0.01% Essential Partners LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% Fortitude Family Office, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About ELCO Management Co., LLC and FSUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELCO Management Co., LLC reported owning FSUN?

ELCO Management Co., LLC reported FSUN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported FSUN position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for FSUN was 0.62% in 2024 Q3.

What is the latest reported FSUN position on this page?

The most recent filing on this page is 2026 Q3, when ELCO Management Co., LLC reported 8,623 shares, equal to 0.16% of portfolio, with an estimated market value of $333K.

What does the chart on this FSUN ownership page compare?

The chart compares ELCO Management Co., LLC's quarterly FSUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELCO Management Co., LLC time their FSUN position?

Based on 13F filing dates vs. subsequent FSUN price moves, ELCO Management Co., LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FSUN relative to SPY over the holding period was -19.4%.

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