Firstsun Cap Bancorp (FSUN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Firstsun Cap Bancorp (FSUN) following the 2026 Q1 hedge fund 13F filings?

As of today, FSUN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FSUN gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Firstsun Cap Bancorp (FSUN)

128 + Investors. Track Smart Money conviction in FSUN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FSUN

Based on 130 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added FSUN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

130 hedge funds hold FSUN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +110% more funds vs a year ago

fund count last 6Q

+68 new funds entered over the past year (+110% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 73% buying

87 buying32 selling

Last quarter: 87 funds were net buyers (40 opened a brand new position + 47 added to an existing one). Only 32 were sellers (26 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter

Funds opening a new FSUN position: 35 → 24 → 18 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 55% entered in last year

■ 2% conviction (2yr+) ■ 43% medium ■ 55% new

Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~40 new funds/quarter

22 → 35 → 24 → 18 → 40 new funds/Q

New funds entering each quarter: 35 → 24 → 18 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 71% of holders entered in last year

■ 5% veterans ■ 25% 1-2yr ■ 71% new

Of 130 current holders: 92 (71%) entered in the past year, only 6 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

34 of 130 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FSUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	128	96	33.33%
13F Shares	11M	9M	21.34%
Total Value	$413M	$356M	15.84%
New Positions	38	18	+20
Increased Positions	47	24	+23
Closed Positions	6	12	-6
Reduced Positions	26	42	-16
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

128

33.33%

13F Shares

11M

21.34%

Total Value

$413M

$356M

15.84%

New Positions

+20

Increased Positions

+23

Closed Positions

-6

Reduced Positions

-16

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSUN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FSUN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stelac Advisory Services LLC	4.60%	623,704	$22.7M
2	Salzhauer Michael	2.42%	140,960	$5.1M
3	Mendon Capital Advisors Corp	1.93%	136,325	$5.0M
4	Mirabella Financial Services LLP	1.59%	459,401	$16.7M
5	Banc Funds Co LLC	1.14%	168,489	$6.1M
6	Caldwell Sutter Capital, INC.	0.86%	58,322	$2.1M
7	Access Investment Management LLC	0.52%	53,725	$2.0M
8	Oppenheimer & Close, LLC	0.49%	21,150	$771K
9	Daytona Street Capital LLC	0.47%	16,370	$613K
10	Maltese Capital Management LLC	0.44%	61,946	$2.3M
11	Black Maple Capital Management LP	0.17%	8,340	$304K
12	Bridgeway Capital Management, LLC	0.13%	183,804	$6.7M
13	Curi Capital, LLC	0.08%	121,325	$4.4M
14	Numerai GP LLC	0.04%	11,320	$413K
15	EverSource Wealth Advisors, LLC	0.03%	19,742	$1.0M
16	Barr E S & Co	0.03%	15,000	$547K
17	Empowered Funds, LLC	0.03%	120,410	$4.4M
18	Quantbot Technologies LP	0.02%	14,660	$535K
19	Wellington Management Group LLP	0.02%	2,880,385	$105.0M
20	Hotchkis & Wiley Capital Management LLC	0.02%	167,518	$6.1M
21	Y-Intercept (Hong Kong) Ltd	0.01%	20,927	$763K
22	CreativeOne Wealth, LLC	0.01%	14,486	$528K
23	Susquehanna Fundamental Investments, LLC	0.01%	8,005	$292K
24	Magnetar Financial LLC	0.01%	25,602	$933K
25	Two Sigma Investments, LP	0.01%	313,844	$11.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Firstsun Cap Bancorp (FSUN)

What does the Smart Money Trend signal show for FSUN?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added FSUN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FSUN?

More buyers than sellers — 73% buying: Last quarter: 87 funds were net buyers (40 opened a brand new position + 47 added to an existing one). Only 32 were sellers (26 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FSUN holders?

Elite ownership — 54% AUM from top-100 funds: 34 of 130 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in FSUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FSUN?

Mostly new holders — 55% entered in last year: Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Firstsun Cap Bancorp (FSUN) following the 2026 Q1 hedge fund 13F filings?

As of today, FSUN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FSUN has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Firstsun Cap Bancorp (FSUN)

Smart Money Signals — FSUN

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +110% more funds vs a year ago

More buyers than sellers — 73% buying

More new buyers each quarter (+22 vs last Q)

Mostly new holders — 55% entered in last year

Steady discovery — ~40 new funds/quarter

Early stage — 71% of holders entered in last year

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — FSUN

Hedge Fund Ownership: FSUN

Market Analysis: FSUN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FSUN

Is It Too Late to Buy Firstsun Cap Bancorp (FSUN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FSUN

Statistics: FSUN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Firstsun Cap Bancorp (FSUN)

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