FIRSTSUN CAPITAL BANCORP
At today's price, FIRSTSUN CAPITAL BANCORP (FSUN) is priced for 8.3% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• FirstSun is a fast-growing regional bank whose lending margin is notably wide, with a net interest margin of 4.25% in the most recent quarter and annualized loan growth of 16.2% [Source: Q1 2026 results, April 2026]. • The biggest risk is that the return on equity, near 8%, still sits below the bank's roughly 9.3% cost of equity, so the price is paid for a profitability the bank has not yet reached. • Watch the pending First Foundation merger and the trajectory of credit costs, since a bank gr
Is FSUN overvalued? See what's priced in →
124 institutional managers reported holding FSUN in 13F filings for the quarter ended 2026-03-31. Together they hold about 40% of the company; the top 10 hold 26%. 34 opened new positions that quarter. Held by Wellington Management, BlackRock, Vanguard Group, among others. On the short side, 1.1M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (6.7 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
FSUN's share count grew 52% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at FSUN over the trailing three years: 2025: 5 buys totaling $38.07M; 2026: 1 buy totaling $53k. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
FSUN's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-12 | +2.1% | -0.3% |
| 2023-11-10 | 0.0% | +11.4% |
| 2024-03-08 | -1.0% | -4.9% |
| 2024-05-11 | -1.4% | +5.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
FSUN's latest 8-K filings: 2026-07-09 (items 2.02, 7.01); 2026-07-01 (items 5.02, 9.01); 2026-06-25 (items 8.01); 2026-06-05 (items 5.07, 7.01, 8.01, 9.01); 2026-04-27 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.