FirstSun Capital Bancorp (FSUN)

Accumulating

Strong institutional accumulation: ownership increased +6.82% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

40.62%

QoQ Change

+6.82%

Total Value

$406.3B

Shares Outstanding

27.9M

Crowding AnalysisCrowded

Holders128of 5,944

Avg: 68

Uncrowded88th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.59x

75th percentile

88 buying34 selling

+41

New

-6

Closed

+1.9M

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.7 QHolders: 128

Ownership Concentration

Top 5: 48.8%Top 10: 64.1%

WELLINGTON MANAGEMENT GROUP LLP25.4%

BlackRock,7.8%

Stelac Advisory Services5.5%

VANGUARD CAPITAL MANAGEMENT5.4%

STATE STREET4.7%

Others (123)51.2%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.62%Max: 4.60%High conviction (>1%): 2

WELLINGTON MANAGEMENT GROUP LLP

BlackRock,

Stelac Advisory Services

VANGUARD CAPITAL MANAGEMENT

STATE STREET

MIRABELLA FINANCIAL SERVICES LLP

DIMENSIONAL FUND ADVISORS

TWO SIGMA INVESTMENTS,

GEODE CAPITAL MANAGEMENT,

ALLIANCEBERNSTEIN L.P.

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWStelac Advisory Services$23M624K shr

NEWVANGUARD CAPITAL MANAGEMENT$22M615K shr

NEWMIRABELLA FINANCIAL SERVICES LLP$17M459K shr

SOLDALLIANCEBERNSTEIN L.P.$6M152K shr

BOUGHTDIMENSIONAL FUND ADVISORS$4M114K shr

BOUGHTWELLINGTON MANAGEMENT GROUP LLP$7M189K shr

NEWBANC FUNDS CO$6M168K shr

BOUGHTDIMENSIONAL FUND ADVISORS$3M69K shr

SOLDALLIANCEBERNSTEIN L.P.$1M33K shr

BOUGHTVANGUARD GROUP$1M28K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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