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Recent 9.2% Pullback Would Hurt FirstSun Capital Bancorp (NASDAQ:FSUN) Insiders

Recent 9.2% Pullback Would Hurt FirstSun Capital Bancorp (NASDAQ:FSUN) Insiders

最近下跌9.2%可能會影響FirstSun capital bancorp(納斯達克:FSUN)的內部人員
Simply Wall St ·  11/01 20:51

Key Insights

主要見解

  • Significant insider control over FirstSun Capital Bancorp implies vested interests in company growth
  • A total of 6 investors have a majority stake in the company with 51% ownership
  • Institutions own 25% of FirstSun Capital Bancorp
  • FirstSun Capital Bancorp的重要內部控制意味着公司增長中的既得利益。
  • 6個投資者擁有51%的普通股份。
  • 機構持有FirstSun Capital Bancorp 25%的股份。

A look at the shareholders of FirstSun Capital Bancorp (NASDAQ:FSUN) can tell us which group is most powerful. We can see that individual insiders own the lion's share in the company with 30% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

看一下FirstSun Capital Bancorp(納斯達克:FSUN)的股東,可以告訴我們哪個群體最有權力。我們可以看到個人內部持有公司30%的股份。也就是說,如果股票上漲,該群體將受益最多(或在下行時損失最大)。

As a result, insiders as a group endured the highest losses after market cap fell by US$101m.

因此,市值下降了10100萬美元后,內部人士作爲一個群體遭受了最大的損失。

In the chart below, we zoom in on the different ownership groups of FirstSun Capital Bancorp.

在下面的圖表中,我們將重點關注第一太陽capital bancorp的不同所有權群體。

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NasdaqGS:FSUN Ownership Breakdown November 1st 2024
納斯達克FSUN所有權拆分2024年11月1日

What Does The Institutional Ownership Tell Us About FirstSun Capital Bancorp?

機構持股告訴我們關於FSUN的第一太陽資本銀行的什麼?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

機構通常在向自己的投資者報告時會針對一個基準進行衡量,因此一旦某隻股票被納入主要指數,他們通常會更加熱衷於該股票。我們預計大多數公司都會有一些機構在登記簿上,尤其是那些正在增長的公司。

We can see that FirstSun Capital Bancorp does have institutional investors; and they hold a good portion of the company's stock. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see FirstSun Capital Bancorp's historic earnings and revenue below, but keep in mind there's always more to the story.

我們可以看到第一太陽capital bancorp確實有機構投資者;他們持有公司股票的一部分。這表明在專業投資者中有一定的信譽。但我們不能僅僅依靠這個事實,因爲機構有時也會做出糟糕的投資,就像每個人都會做的一樣。當多個機構持有一隻股票時,總是存在它們在'擁擠交易'中的風險。當這樣的交易出錯時,多方可能會競相迅速拋售股票。這種風險在一個沒有增長曆史的公司中更高。您可以在下面看到第一太陽capital bancorp的歷史收入和營業收入,但請記住故事還有更多內容。

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NasdaqGS:FSUN Earnings and Revenue Growth November 1st 2024
納斯達克GS:FSUN盈利和營業收入增長2024年11月1日

Hedge funds don't have many shares in FirstSun Capital Bancorp. Our data shows that Jll / Fch Holdings I Llc, Asset Management Arm is the largest shareholder with 13% of shares outstanding. With 9.2% and 8.9% of the shares outstanding respectively, Mollie Carter and Wellington Management Group LLP are the second and third largest shareholders. Mollie Carter, who is the second-largest shareholder, also happens to hold the title of Top Key Executive. In addition, we found that Neal Arnold, the CEO has 0.8% of the shares allocated to their name.

對FirstSun Capital Bancorp,對沖基金持有的股票不多。我們的數據顯示Jll / Fch Holdings I Llc,資產管理部門是最大的股東,持有13%的流通股。分別擁有9.2%和8.9%流通股的Mollie Carter和威靈頓管理集團LLP是第二和第三大股東。Mollie Carter,第二大股東,也是首席高管。此外,我們發現首席執行官Neal Arnold名下持有0.8%的股份。

On further inspection, we found that more than half the company's shares are owned by the top 6 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

雖然研究公司的機構所有權數據是有意義的,但研究分析師的情緒也是有意義的,以知道風向如何。就我們所知,目前並沒有該公司的分析師覆蓋。因此,可能被忽略了。

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.

儘管研究公司的機構所有權可以爲您的研究增加價值,但研究分析師的推薦也是一個好禮。該股票受到的分析師覆蓋範圍很小,但不多。因此,它有更多的空間獲得更多的覆蓋範圍。

Insider Ownership Of FirstSun Capital Bancorp

FirstSun Capital Bancorp的內部所有權

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間是不同的。我們的數據反映了個別內部人員,至少捕捉到了董事會成員。公司管理業務,但首席執行官即使是董事會成員也必須向董事會負責。

I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.

我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。

It seems insiders own a significant proportion of FirstSun Capital Bancorp. Insiders own US$302m worth of shares in the US$1.0b company. That's quite meaningful. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.

一些內部持有人擁有FirstSun Capital Bancorp的相當大比例。 內部持有人在這家價值10億美元的公司中擁有3,0200萬美元的股份。 這相當有意義。 看到這種投資水平是件好事。 您可以在這裏查看這些內部持有人最近是否一直在買入。

General Public Ownership

一般大衆所有權

The general public-- including retail investors -- own 28% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

看到誰真正擁有一家公司非常有趣。但爲了獲得真正的洞察力,我們還需要考慮其他信息。例如,總是存在的投資風險。我們已經確認深圳歐陸通存在1個警告信號,了解這些信號應該是您投資過程的一部分。

Private Equity Ownership

股權投資公司持有8.8%的股份,有能力參與塑造以價值創造爲重點的公司策略。一些投資者可能會因此而受到鼓舞,因爲股權投資公司有時可以鼓勵市場看到公司的價值,從而採取有益的策略。另外,那些持有者可能在將其上市後退出投資。

With a stake of 10%, private equity firms could influence the FirstSun Capital Bancorp board. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.

持有10%股權的股權投資公司可能會影響FirstSun Capital Bancorp董事會。有些人可能會喜歡這樣,因爲股權投資有時是持有管理層責任的激進分子。但有時,股權投資會出售掉股份,使公司上市。

Private Company Ownership

私有公司的所有權

We can see that Private Companies own 7.1%, of the shares on issue. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

我們可以看到私人公司擁有已發行股份的7.1%。僅憑這個事實很難得出任何結論,所以它值得調查誰擁有那些私人公司的股份。有時內部人員或其他關聯方通過一個單獨的私人公司在公共公司中擁有股權。

Next Steps:

下一步:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. To that end, you should be aware of the 1 warning sign we've spotted with FirstSun Capital Bancorp .

我發現了解一家公司到底屬於誰非常有趣。但爲了真正獲得洞察,我們也需要考慮其他信息。爲此,您應該注意到我們發現FirstSun Capital Bancorp存在1個警示信號。

If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.

如果您像我一樣,可能希望考慮這家公司是否會增長或縮小。幸運的是,您可以查看此免費報告,顯示分析師對其未來的預測。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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