FSUN
FirstSun Capital Bancorp Common StockNASDAQ
Financial Services • Banks - Regional
Factor tilt: Small-Cap Defensive
$38.91-1.89%
Close Nov 6, 2026
- Market cap
- $1.67B
- 1 month
- 0.0%
- 3 months
- -1.9%
- 1 year
- +14.6%
- 52-week range
- $30.16$41.11
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.97Quarter to Sep 30, 2026 · 4 analysts · revenue $181.03M · 0.0% in 30d
- Short interest
- 7.1% of float2.4M shares · settled Oct 15, 2026 · +16.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $587.26M
- Net income
- $46.71M
- Free cash flow
- —
- Book value
- $1.84B
- Total debt
- —
- P/E
- 35.7×
- Price / sales
- 2.8×
- Price / book
- 0.9×
- FCF yield
- —
- Net margin
- +8.0%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $155.8M | +8.2% | -$22.9M |
| Mar 2026filed May 8, 2026 | $137.9M | +4.4% | $21.6M |
| Dec 2025filed Mar 6, 2026 | $146.0M | +13.7% | $24.8M |
| Sep 2025filed Nov 7, 2025 | $147.5M | +4.6% | $23.2M |
| Jun 2025filed Aug 8, 2025 | $144.0M | +4.5% | $26.4M |
| Mar 2025filed May 9, 2025 | $132.2M | -0.5% | $23.6M |
| Dec 2024filed Mar 7, 2025 | $128.4M | +7.3% | $16.4M |
| Sep 2024filed Nov 8, 2024 | $141.0M | +12.4% | $22.4M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 6, 2026 | $569.6M | +5.5% | $97.9M |
| Dec 2024filed Mar 7, 2025 | $540.1M | +11.3% | $75.6M |
| Dec 2023filed Mar 7, 2024 | $485.2M | +39.5% | $103.5M |
| Dec 2022filed Mar 16, 2023 | $347.9M | +21.1% | $59.2M |
| Dec 2021filed Dec 31, 2021 | $287.4M | -4.2% | $43.2M |
| Dec 2020filed Dec 31, 2020 | $300.0M | +32.3% | $47.6M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched FSUN. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
2,400,850 shares short
+340,607 shares (+16.5%) vs Sep 30, 2026
7.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,060,243 shares short
+754,636 shares (+57.8%) vs Sep 15, 2026
6.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,305,607 shares short
+97,730 shares (+8.1%) vs Aug 31, 2026
3.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,207,877 shares short
+29,206 shares (+2.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,178,671 shares short
Earlier settlement unavailable; change not calculated.
Share of float unavailable. Published Aug 25, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind FSUN’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if FSUN is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: LOW
14 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
166 filers reported a long position in FSUN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
63.2%
of the 24.7M shares 13-F filers reported
Moves vs Q1 2026
6 added0 trimmed
3 new · 1 unchanged
Net shares held
+64.9%
across the 7 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | $158.9M · 4.1M shares | 4.1M | +42.2% |
| 2 | Fortress Investment Group LLC | $85.2M · 2.2M shares | 2.2M | New |
| 3 | CANYON CAPITAL ADVISORS LLC | $74.9M · 1.9M shares | 1.9M | New |
| 4 | BlackRock, Inc. | $73.5M · 1.9M shares | 1.9M | +113.5% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $51.2M · 1.3M shares | 1.3M | +114.5% |
| 6 | STRATEGIC VALUE BANK PARTNERS LLC | $44.6M · 1.2M shares | 1.2M | New |
| 7 | STATE STREET CORP | $36.8M · 949.5K shares | 949.5K | +79.2% |
| 8 | DIMENSIONAL FUND ADVISORS LP | $28.7M · 739.7K shares | 739.7K | +85.7% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $26.3M · 677K shares | 677K | +118.4% |
| 10 | Stelac Advisory Services LLC | $24.2M · 623.7K shares | 623.7K | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of FSUN file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock, Inc.13G · passive | 5.4% |
| Aug 13, 2026 | Bay Pond Investors (Bermuda) L.P.13G · passive · amended | 4.1%under 5% |
| Aug 13, 2026 | Bay Pond Partners LP13G · passive · amended | 4%under 5% |
| Aug 13, 2026 | WELLINGTON MANAGEMENT GROUP LLP13G · passive · amended | 9.3% |
| Aug 11, 2026 | Karen Hale Young Family Irrevocable Trust uad 525201113G · passive · amended | 4.12%under 5% |
| Aug 11, 2026 | Twin Meadow VHC Trust uad 525201113G · passive · amended | 2.32%under 5% |
| Aug 11, 2026 | Max Alan Hale Family Irrevocable Trust uad 61201113G · passive · amended | 4.12%under 5% |
| Aug 11, 2026 | Dana Hale Nelson Family Irrevocable Trust uad 5-25-201113G · passive · amended | 3.66%under 5% |
| May 12, 2026 | John J Hale Trust uad 12-1-199613G · passive · amended | 3.36%under 5% |
Get the Full Analysis for FSUN
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.