Titelia

Funds holding Firstsun Capital Bancorp

ISIN US33767U1079 · United States

Fund holders
151
Of which ETFs
32 119 other funds
Value held
138.2M $
Share of capital
13.7 % of 27.9M shares on Mar 5, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,53656K $0.02 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 1,45453K $0.00 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,40651.3K $0.04 %0.01 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,26045.9K $0.00 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,06238.7K $0.03 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,05338.4K $0.02 %0.00 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,01236.9K $0.01 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 95935K $0.02 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90533K $0.00 %0.00 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 90533K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 87732K $0.02 %0.00 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 84030.6K $0.00 %0.00 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 84030.6K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 82029K $0.01 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 78128.5K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 77828.4K $0.01 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 70125.6K $0.01 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 60021.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 54519.9K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 53219.4K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 50118.3K $0.00 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 48417.1K $0.01 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 46216.8K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 44216.1K $0.01 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 44116.1K $0.00 %0.00 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 43515.9K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 40014.6K $0.02 %0.00 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 39014.2K $0.06 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38013.9K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 35912.7K $0.00 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34812.7K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 34812.3K $0.08 %0.00 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 30711.2K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 29910.9K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 27710.1K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 2579.1K $0.02 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1846.5K $0.09 %0.00 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1776.5K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1435K $0.00 %0.00 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 762.8K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 642.3K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 582.1K $0.02 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 441.6K $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 421.5K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 Fund Rydex Series Funds 301.1K $0.01 %0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 22802.1 $0.03 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 18656.3 $0.01 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 14510.6 $0.00 %0.00 %as of Feb 28, 2026
ProShares Hedge Replication ETF ProShares Trust 13474.1 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4145.9 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3109.4 $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 1.95 %as of Mar 31, 2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.89 %as of Apr 30, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0.83 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.49 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.46 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.37 %as of Apr 30, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.33 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.30 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.30 %as of Apr 30, 2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0.30 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2151+103,837,741+43.0 %
2026Q1141+82,682,990+15.0 %
2025Q4133+272,333,179+21.0 %
2025Q3106+611,928,500+120.7 %
2025Q245+14873,888+19.1 %
2025Q131+23733,914+49.6 %
2024Q48+7490,701+4,911.2 %
2024Q3109,7920.0 %
2024Q2109,7920.0 %
2024Q119,792

Institutional managers

125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP2,880,385105M $as of Mar 31, 2026
BlackRock, Inc.887,23232.3M $as of Mar 31, 2026
Stelac Advisory Services LLC623,70422.7M $as of Mar 31, 2026
STATE STREET CORP529,95719.3M $as of Mar 31, 2026
MIRABELLA FINANCIAL SERVICES LLP459,40116.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP398,36214.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP313,84411.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC309,96711.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.256,0469.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC215,1307.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC183,8046.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC169,2816.2M $as of Mar 31, 2026
BANC FUNDS CO LLC168,4896.1M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC167,5186.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC160,7125.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC153,7325.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/150,9925.5K $as of Mar 31, 2026
SALZHAUER MICHAEL140,9605.1M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP136,3255M $as of Mar 31, 2026
Curi Capital, LLC121,3254.4M $as of Mar 31, 2026
Empowered Funds, LLC120,4104.4M $as of Mar 31, 2026
NORTHERN TRUST CORP109,8824M $as of Mar 31, 2026
MORGAN STANLEY106,8953.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/99,6373.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC92,7563.4M $as of Mar 31, 2026

Declared shareholders of Firstsun Capital Bancorp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Bay Pond Investors (Bermuda) L.P. 5.40 %1,500,867as of Apr 1, 2026 · SCHEDULE 13G
Bay Pond Partners, L.P. 4.40 %1,240,182as of Mar 31, 2026 · SCHEDULE 13G
John J Hale Trust u/a/d 12-1-1996 3.36 %1,483,100as of Mar 17, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Firstsun Capital Bancorp". https://titelia.com/en/stocks/firstsun-capital-bancorp-US33767U1079