- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,452,275
- Total 13F shares
- 1,247,473
- Share change
- -409
- Total reported value
- $10,939,000
- Price per share
- $8.77
- Number of holders
- 21
- Value change
- -$1,611
- Number of buys
- 7
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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%
|
282,586
|
$2,148,000 | — | 31 Mar 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
4.4%
|
281,086
|
$2,136,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
208,546
|
$1,576,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
195,536
|
$1,486,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
71,406
|
$543,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
56,846
|
$432,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
31,632
|
$260,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
32,636
|
$245,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
18,815
|
$143,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
18,113
|
$136,000 | — | 31 Mar 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
0.25%
|
16,060
|
$122,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.2%
|
12,628
|
$96,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
12,346
|
$93,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,830
|
$21,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
1,813
|
$14,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,784
|
$14,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,277
|
$10,000 | — | 31 Mar 2014 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
1,000
|
$8,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
500
|
$3,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
442
|
$3,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q2 2014
As of 30 Jun 2014,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,247,473 shares.
The largest 10 holders included
SECOND CURVE CAPITAL LLC, FIRST UNITED BANK TRUST/, 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
21
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
19
Q2 2014 holders
21
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.