- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 1,247,382
- Share change
- +81,905
- Total reported value
- $9,486,000
- Price per share
- $7.60
- Number of holders
- 19
- Value change
- +$618,981
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33741H107:
Top shareholders of FUNC - FIRST UNITED CORP/MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED BANK & TRUST |
13F
|
Company |
4.4%
|
285,441
|
$2,189,000 | — | 31 Dec 2013 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
4.2%
|
273,415
|
$2,097,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
195,536
|
$1,494,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
145,059
|
$1,108,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
56,846
|
$436,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.84%
|
54,779
|
$420,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
32,636
|
$249,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
31,632
|
$246,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
18,113
|
$138,000 | — | 31 Dec 2013 | |
| HOVDE CAPITAL ADVISORS LLC |
13F
|
Company |
0.26%
|
16,966
|
$130,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
16,538
|
$127,000 | — | 31 Dec 2013 | |
| WESBANCO BANK INC |
13F
|
Company |
0.25%
|
16,060
|
$123,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
12,346
|
$95,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
11,882
|
$91,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
5,277
|
$40,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,324
|
$25,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.05%
|
3,167
|
$24,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,784
|
$14,000 | — | 31 Dec 2013 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
1,000
|
$8,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
642
|
$5,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
500
|
$3,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
414
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q1 2014
As of 31 Mar 2014,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,247,382 shares.
The largest 10 holders included
FIRST UNITED BANK TRUST/, SECOND CURVE CAPITAL LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SCHNEIDER CAPITAL MANAGEMENT CORP, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Fund Advisors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
23
Q1 2014 holders
19
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.