Is FirstSun Capital Bancorp (FSUN) a Buy, Sell, or Hold?
NASDAQ : FSUN
FirstSun Capital Bancorp — Institutional Ownership
$39.77 USD
-$0.03 (-0.08%)
- Volume
- 196.18K
- Average Volume
- 249.08K
- Market Capitalization
- $1.11B
- P/E Ratio
- 19.89
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $42.34
- Year Low
- $29.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $56.62
Institutional Ownership Summary
Institutional Ownership %
4.08%
Investors Holding
35
change: -97.0 | last: 132
Increased Positions
30
change: -58.0 | last: 88
Reduced Positions
5
change: -23.0 | last: 28
New Positions
17
change: -24.0 | last: 41
Sold Positions
114
change: 108.0 | last: 6
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
44.01M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Bay Pond Partners, L.P. | 1.24M | 4.40% |
| 2026-05-12 | John J Hale Trust u/a/d 12-1-1996 | 1.48M | 3.36% |
| 2026-04-07 | Bay Pond Investors (Bermuda) L.P. | 1.5M | 5.40% |
| 2026-04-07 | Bay Pond Partners, L.P. | 1.49M | 5.30% |
| 2026-01-07 | Wellington Management Group LLP | 2.88M | 10.30% |
| 2025-05-13 | Twin Meadow VHC Trust U/A/D 5/25/2011 | 1.03M | 3.68% |
| 2025-05-13 | Karen Hale Young Family Irrevocable Trust U/A/D 5/25/2011 | 1.82M | 6.52% |
| 2025-05-12 | Wellington Management Group LLP | 2.75M | 9.90% |
| 2025-04-30 | Lightyear Fund III, L.P. | - | 0.00% |
| 2025-02-13 | Lightyear Fund III, L.P. | 1.44M | 5.20% |
| 2024-11-14 | Trust Agreement Dated 12/1/1996 | 1.82M | 6.56% |
| 2024-11-14 | Hale Family Irrevocable Trust U/A/D 6/1/2011 | 1.82M | 6.56% |
| 2024-11-14 | Trust for the Karen Hale Young Family U/A/D 7/8/2011 | 69000.0 | 0.24% |
| 2024-11-14 | Young Family Irrevocable Trust U/A/D 5/25/2011 | 1.82M | 6.56% |
| 2024-11-14 | VHC Trust U/A/D 5/25/2011 | 2.05M | 7.41% |
| 2024-11-14 | Carter Trust Agreement dated 12/19/1995 | 196.48K | 0.61% |
| 2024-11-14 | GRAT FBO Karen H Young Family | 85000.0 | 0.31% |
| 2024-11-14 | Hale Trust Agreement U/A/D 6/1/1996 | 100.0 | 0.00% |
| 2024-11-14 | Trust For the Mollie Hale Carter Family U/A/D 7/8/2011 | 69000.0 | 0.25% |
| 2024-11-14 | Trust FBO Mollie H. Carter U/A/D 7/31/2003 | 238.1K | 0.86% |
| 2024-11-14 | Nelson Trust Agreement U/A/D 12/8/1995 | 200.0 | 0.00% |
| 2024-11-14 | Nelson Family Irrevocable Trust U/A/D 5/25/2011 | 1.62M | 5.84% |
| 2024-11-14 | Trust For the Dana Hale Nelson Family U/A/D 7/8/2011 | 69000.0 | 0.24% |
| 2024-11-13 | Lightyear Capital Management LP | 3395.0 | 0.10% |
| 2024-11-13 | Avenir Offshore, LLC | 1.44M | 5.20% |
| 2024-11-13 | Aquiline Holdings (Offshore) II L.P. | 1.44M | 5.20% |
| 2024-11-13 | Aquiline Financial Services Continuation Fund GP (Offshore) Ltd. | 1.44M | 5.20% |
| 2024-11-13 | Aquiline Capital Partners II GP (Offshore) Ltd. | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Capital LLC | 3395.0 | 0.10% |
| 2024-11-13 | Lightyear Capital GP LLC | 3395.0 | 0.10% |
| 2024-11-13 | Vincenzo La Ruffa | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Fund III, L.P. | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Fund III GP, L.P. | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Fund III GP Holdings, LLC | 1.44M | 5.20% |
| 2024-11-13 | Ignace van Waesberghe | 1.44M | 5.20% |
| 2024-11-13 | Mark F. Vassallo | 1.44M | 5.20% |
| 2024-11-13 | Aquiline Financial Services Continuation Fund L.P. | 1.44M | 5.20% |
| 2024-11-13 | AFSF II Status Quo (Offshore) L.P. | 1.44M | 5.20% |
| 2024-11-13 | Aquiline SGB Holdings LLC | 1.44M | 5.20% |
| 2024-11-13 | Aquiline Financial Services Continuation Fund GP (Offshore) L.P. | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Co-Invest Partnership III, L.P. | 3978.0 | 0.10% |
| 2024-11-13 | LY Holdings, LLC | 1.44M | 5.20% |
| 2024-11-13 | Lightyear Capital III, LLC | 3395.0 | 0.10% |
| 2024-11-08 | Wellington Management Group LLP | 2.42M | 8.75% |
| 2024-11-08 | Wellington Group Holdings LLP | 2.42M | 8.75% |
| 2024-11-08 | Wellington Management Company LLP | 2.42M | 8.75% |
| 2024-11-08 | Wellington Investment Advisors Holdings LLP | 2.42M | 8.75% |
| 2024-01-23 | Bay Pond Partners, L.P. | 1.51M | 5.70% |
FSUN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37.64 | 27.84M | $1.05B | $652.59M | $36.68M | $431.95M |
| 2024-12-31 | $40.05 | 27.43M | $1.1B | $615.92M | $114.92M | $597.73M |
| 2023-12-31 | $34.00 | 24.94M | $847.89M | $479.36M | $515.9M | $884.44M |
| 2022-12-31 | $36.45 | 23.25M | $847.32M | $343.53M | $792.11M | $1.3B |
| 2021-12-31 | $24.00 | 24.88M | $597.07M | $668.46M | $162.01M | $90.62M |
| 2020-12-31 | $24.00 | 24.88M | $597.07M | $201.98M | $183.73M | $578.83M |
| 2019-12-31 | $24.00 | 24.88M | $597.07M | $144.53M | $139.06M | $591.6M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38.78 | 46.67M | $1.81B | $989.51M | $222.73M | $1.04B |
| 2026-03-31 | $36.46 | 27.85M | $1.02B | $413.73M | $119.42M | $721.14M |
| 2025-12-31 | $37.64 | 27.84M | $1.05B | $652.59M | $36.68M | $431.95M |
| 2025-09-30 | $38.79 | 27.77M | $1.08B | $659.9M | $85.99M | $503.26M |
| 2025-06-30 | $34.75 | 27.75M | $964.42M | $785.12M | $87.24M | $266.54M |
| 2025-03-31 | $36.15 | 27.72M | $1B | $621.38M | $84.48M | $465.26M |
| 2024-12-31 | $40.05 | 27.43M | $1.1B | $615.92M | $114.92M | $597.73M |
| 2024-09-30 | $42.60 | 27.43M | $1.17B | $573.67M | $86.62M | $681.51M |
| 2024-06-30 | $33.90 | 27.43M | $929.91M | $535.77M | $95.98M | $490.13M |
| 2024-03-31 | $35.50 | 27.02M | $959.21M | $383.6M | $240.68M | $816.28M |
| 2023-12-31 | $34.00 | 25.29M | $859.86M | $479.36M | $515.9M | $896.4M |
| 2023-09-30 | $29.20 | 24.94M | $728.31M | $443.89M | $431.05M | $715.47M |