- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,452,275
- Total 13F shares
- 1,234,380
- Share change
- -13,193
- Total reported value
- $9,808,000
- Price per share
- $7.95
- Number of holders
- 23
- Value change
- -$116,127
- Number of buys
- 5
- Number of sells
- 8
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
4.4%
|
281,086
|
$2,465,000 | — | 30 Jun 2014 | |
| FIRST UNITED BANK & TRUST |
13F
|
Company |
4.2%
|
268,501
|
$2,355,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
210,345
|
$1,845,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
206,013
|
$1,807,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
71,406
|
$626,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
56,778
|
$498,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
32,636
|
$286,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
31,632
|
$277,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
19,367
|
$170,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
18,113
|
$158,000 | — | 30 Jun 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
0.25%
|
16,060
|
$141,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
12,414
|
$109,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
11,882
|
$104,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,500
|
$31,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,900
|
$16,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,784
|
$16,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,337
|
$12,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,277
|
$11,000 | — | 30 Jun 2014 | |
| CITY HOLDING CO |
13F
|
Company |
0.01%
|
500
|
$4,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
500
|
$4,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
442
|
$4,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
159
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q3 2014
As of 30 Sep 2014,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,380 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, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Fund Advisors.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
21
Q3 2014 holders
23
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.